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 | |
|---|---|---|---|---|---|---|
1151
A.O. Smith
AOS
$10.4B
| $318K | ﹤0.01% |
11,800
-44,800
| -79% | -$1.21M |
|
1152
Atmos Energy
ATO
$26.3B
| $318K | ﹤0.01% |
7,000
| – | – |
|
|
HSH
1153
DELISTED
HILLSHIRE BRANDS CO
HSH
| $318K | ﹤0.01% |
9,500
| – | – |
|
1154
eHealth
EHTH
$119M
| $316K | ﹤0.01% |
6,800
+200
| +3% | +$9.29K |
|
1155
Principal Financial Group
PFG
$17.8B
| $316K | ﹤0.01% |
6,400
| – | – |
|
|
WR
1156
DELISTED
Westar Energy Inc
WR
| $316K | ﹤0.01% |
9,820
| – | – |
|
1157
Copart
CPRT
$47.1B
| $315K | ﹤0.01% |
68,800
| – | – |
|
1158
Diodes
DIOD
$2.47B
| $315K | ﹤0.01% |
13,350
+200
| +2% | +$4.72K |
|
1159
Kennametal
KMT
$1.63B
| $314K | ﹤0.01% |
6,040
| – | – |
|
1160
AMC Networks
AMCX
$343M
| $313K | ﹤0.01% |
4,600
| – | – |
|
1161
Valmont Industries
VMI
$7.49B
| $313K | ﹤0.01% |
2,100
| – | – |
|
1162
Cato Corp
CATO
$93.1M
| $312K | ﹤0.01% |
9,800
| – | – |
|
1163
EXL Service
EXLS
$7.14B
| $312K | ﹤0.01% |
56,500
+500
| +0.9% | +$2.76K |
|
1164
Northern Oil and Gas
NOG
$2.41B
| $312K | ﹤0.01% |
2,070
-80
| -4% | -$12.1K |
|
1165
STAG Industrial
STAG
$6.84B
| $312K | ﹤0.01% |
15,300
-600
| -4% | -$12.2K |
|
|
SYKE
1166
DELISTED
SYKES Enterprises Inc
SYKE
| $312K | ﹤0.01% |
14,300
| – | – |
|
1167
Cadence Design Systems
CDNS
$98.6B
| $311K | ﹤0.01% |
22,180
+200
| +0.9% | +$2.8K |
|
1168
Boyd Gaming
BYD
$6.92B
| $310K | ﹤0.01% |
27,500
| – | – |
|
|
STR
1169
DELISTED
QUESTAR CORP
STR
| $310K | ﹤0.01% |
13,500
| – | – |
|
1170
Eversource Energy
ES
$23.3B
| $309K | ﹤0.01% |
7,300
| – | – |
|
|
AEGN
1171
DELISTED
Aegion Corp
AEGN
| $309K | ﹤0.01% |
14,100
| – | – |
|
|
ACO
1172
DELISTED
AMCOL INTL CORP
ACO
| $309K | ﹤0.01% |
9,100
| – | – |
|
1173
First Commonwealth Financial
FCF
$1.86B
| $308K | ﹤0.01% |
34,900
-200
| -0.6% | -$1.77K |
|
1174
NVR
NVR
$23.6B
| $308K | ﹤0.01% |
300
| – | – |
|
|
URS
1175
DELISTED
URS CORP
URS
| $307K | ﹤0.01% |
5,800
| – | – |
|