Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1126
Saul Centers
BFS
$788M
| $336K | ﹤0.01% |
7,038
-1,200
| -15% | -$57.3K |
|
1127
Federal Signal
FSS
$7.62B
| $335K | ﹤0.01% |
22,900
+200
| +0.9% | +$2.93K |
|
|
MEAS
1128
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $334K | ﹤0.01% |
5,500
| – | – |
|
|
UBA
1129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $334K | ﹤0.01% |
18,100
-300
| -2% | -$5.54K |
|
1130
Flotek Industries
FTK
$336M
| $333K | ﹤0.01% |
2,767
+17
| +0.6% | +$2.05K |
|
1131
Omnicell
OMCL
$1.49B
| $332K | ﹤0.01% |
13,000
+400
| +3% | +$10.2K |
|
1132
Conagra Brands
CAG
$9.18B
| $330K | ﹤0.01% |
12,593
| – | – |
|
1133
Independent Bank
INDB
$3.49B
| $329K | ﹤0.01% |
8,400
+100
| +1% | +$3.92K |
|
1134
Trinity Industries
TRN
$2.28B
| $327K | ﹤0.01% |
16,654
-278
| -2% | -$5.46K |
|
1135
PTC
PTC
$24.4B
| $326K | ﹤0.01% |
9,200
| – | – |
|
1136
Aaon
AAON
$6.71B
| $325K | ﹤0.01% |
+22,894
| New | +$325K |
|
1137
Cal-Maine
CALM
$5.24B
| $325K | ﹤0.01% |
10,800
| – | – |
|
1138
Sonoco
SON
$4.51B
| $325K | ﹤0.01% |
7,780
| – | – |
|
1139
SpartanNash
SPTN
$900M
| $325K | ﹤0.01% |
+13,400
| New | +$325K |
|
|
HT
1140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $325K | ﹤0.01% |
14,574
-2,500
| -15% | -$55.8K |
|
|
HF
1141
DELISTED
HFF Inc.
HF
| $325K | ﹤0.01% |
12,891
+106
| +0.8% | +$2.67K |
|
1142
Xcel Energy
XEL
$42.7B
| $324K | ﹤0.01% |
11,605
+100
| +0.9% | +$2.79K |
|
1143
Brunswick
BC
$4.19B
| $322K | ﹤0.01% |
7,000
-26,000
| -79% | -$1.2M |
|
1144
Old Republic International
ORI
$9.86B
| $322K | ﹤0.01% |
18,650
| – | – |
|
1145
Essential Utilities
WTRG
$10.7B
| $322K | ﹤0.01% |
13,632
| – | – |
|
1146
FirstEnergy
FE
$24.9B
| $321K | ﹤0.01% |
9,734
| – | – |
|
1147
Lincoln National
LNC
$7.83B
| $320K | ﹤0.01% |
6,194
| – | – |
|
1148
Scholastic
SCHL
$650M
| $320K | ﹤0.01% |
+9,400
| New | +$320K |
|
|
CHK
1149
DELISTED
Chesapeake Energy Corporation
CHK
| $320K | ﹤0.01% |
62
| – | – |
|
1150
The Ensign Group
ENSG
$9.7B
| $319K | ﹤0.01% |
28,216
+783
| +3% | +$8.85K |
|