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 | |
|---|---|---|---|---|---|---|
1126
Paychex
PAYX
$48.7B
| $324K | ﹤0.01% |
7,600
+100
| +1% | +$4.26K |
|
1127
Scholastic
SCHL
$654M
| $324K | ﹤0.01% |
9,400
| – | – |
|
1128
Sonoco
SON
$4.56B
| $323K | ﹤0.01% |
7,880
+100
| +1% | +$4.1K |
|
1129
Tapestry
TPR
$21.7B
| $323K | ﹤0.01% |
6,500
| – | – |
|
|
AAWW
1130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $323K | ﹤0.01% |
9,150
-50
| -0.5% | -$1.77K |
|
1131
8x8 Inc
EGHT
$282M
| $322K | ﹤0.01% |
+29,800
| New | +$322K |
|
|
STR
1132
DELISTED
QUESTAR CORP
STR
| $322K | ﹤0.01% |
13,550
+50
| +0.4% | +$1.19K |
|
|
GXP
1133
DELISTED
Great Plains Energy Incorporated
GXP
| $321K | ﹤0.01% |
11,863
| – | – |
|
|
BEAM
1134
DELISTED
BEAM INC COM STK (DE)
BEAM
| $321K | ﹤0.01% |
3,850
-140,960
| -97% | -$11.8M |
|
1135
MSC Industrial Direct
MSM
$5.14B
| $320K | ﹤0.01% |
3,700
| – | – |
|
1136
American Financial Group
AFG
$11.6B
| $319K | ﹤0.01% |
5,535
-19,100
| -78% | -$1.1M |
|
1137
Mattel
MAT
$6.06B
| $319K | ﹤0.01% |
7,950
| – | – |
|
1138
SpartanNash
SPTN
$908M
| $319K | ﹤0.01% |
13,750
+350
| +3% | +$8.12K |
|
1139
Cullen/Frost Bankers
CFR
$8.24B
| $318K | ﹤0.01% |
4,100
| – | – |
|
1140
Lennox International
LII
$20.3B
| $318K | ﹤0.01% |
3,500
| – | – |
|
1141
RenaissanceRe
RNR
$11.3B
| $317K | ﹤0.01% |
+3,250
| New | +$317K |
|
|
SIRO
1142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $317K | ﹤0.01% |
+4,250
| New | +$317K |
|
1143
Copart
CPRT
$47B
| $315K | ﹤0.01% |
69,200
+400
| +0.6% | +$1.82K |
|
1144
Loews
L
$20B
| $315K | ﹤0.01% |
7,150
+50
| +0.7% | +$2.2K |
|
1145
The Ensign Group
ENSG
$10B
| $314K | ﹤0.01% |
28,216
| – | – |
|
1146
Geospace Technologies
GEOS
$231M
| $314K | ﹤0.01% |
4,750
+50
| +1% | +$3.31K |
|
1147
Lincoln National
LNC
$7.98B
| $314K | ﹤0.01% |
6,194
| – | – |
|
1148
Genuine Parts
GPC
$19.4B
| $313K | ﹤0.01% |
3,600
| – | – |
|
1149
Royal Gold
RGLD
$12.2B
| $313K | ﹤0.01% |
5,000
| – | – |
|
1150
Valmont Industries
VMI
$7.46B
| $313K | ﹤0.01% |
2,100
| – | – |
|