Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$186M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$138M |
| 5 |
Pfizer
PFE
|
$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$175M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Wells Fargo
WFC
|
$68.9M |
| 5 |
Sanofi
SNY
|
$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1101
DELISTED
PENN VIRGINIA CORP
PVA
| $338K | ﹤0.01% |
19,300
| – | – |
|
1102
AptarGroup
ATR
$9.13B
| $337K | ﹤0.01% |
5,100
| – | – |
|
1103
Eversource Energy
ES
$23.6B
| $337K | ﹤0.01% |
7,400
+100
| +1% | +$4.55K |
|
1104
AMC Networks
AMCX
$328M
| $336K | ﹤0.01% |
4,600
| – | – |
|
|
SLH
1105
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $336K | ﹤0.01% |
5,300
| – | – |
|
1106
Factset
FDS
$14B
| $334K | ﹤0.01% |
3,100
| – | – |
|
|
NCI
1107
DELISTED
Navigant Consulting, Inc.
NCI
| $334K | ﹤0.01% |
17,900
-200
| -1% | -$3.73K |
|
1108
FirstEnergy
FE
$25.1B
| $333K | ﹤0.01% |
9,784
+50
| +0.5% | +$1.7K |
|
1109
Domino's
DPZ
$15.7B
| $331K | ﹤0.01% |
4,300
| – | – |
|
|
FARO
1110
DELISTED
Faro Technologies
FARO
| $331K | ﹤0.01% |
6,250
+50
| +0.8% | +$2.65K |
|
1111
Transocean
RIG
$2.9B
| $331K | ﹤0.01% |
8,000
| – | – |
|
1112
Constellation Brands
STZ
$26.2B
| $331K | ﹤0.01% |
3,900
+100
| +3% | +$8.49K |
|
1113
Nordson
NDSN
$12.6B
| $330K | ﹤0.01% |
4,680
| – | – |
|
|
WIRE
1114
DELISTED
Encore Wire Corp
WIRE
| $330K | ﹤0.01% |
6,800
| – | – |
|
|
FPO
1115
DELISTED
First Potomac Realty Trust
FPO
| $330K | ﹤0.01% |
25,576
-300
| -1% | -$3.87K |
|
|
BFS
1116
Saul Centers
BFS
$812M
| $329K | ﹤0.01% |
6,938
-100
| -1% | -$4.74K |
|
|
VIVO
1117
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
15,100
| – | – |
|
1118
Dover
DOV
$24.4B
| $327K | ﹤0.01% |
4,952
-157,355
| -97% | -$10.4M |
|
|
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
| $327K | ﹤0.01% |
3,900
| – | – |
|
1120
Carter's
CRI
$1.05B
| $326K | ﹤0.01% |
4,200
| – | – |
|
1121
PTC
PTC
$25.6B
| $326K | ﹤0.01% |
9,200
| – | – |
|
1122
Service Corp International
SCI
$10.9B
| $326K | ﹤0.01% |
16,400
| – | – |
|
1123
Brunswick
BC
$4.35B
| $324K | ﹤0.01% |
7,150
+150
| +2% | +$6.8K |
|
1124
CSG Systems International
CSGS
$1.86B
| $324K | ﹤0.01% |
12,450
+50
| +0.4% | +$1.3K |
|
1125
Matrix Service
MTRX
$403M
| $324K | ﹤0.01% |
9,600
+100
| +1% | +$3.38K |
|