Thrivent Financial for Lutherans

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
Cap. Flow
-$577M
Cap. Flow %
-3.58%
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$186M
2
PRGO icon
Perrigo
PRGO
$165M
3
DAL icon
Delta Air Lines
DAL
$149M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$138M
5
PFE icon
Pfizer
PFE
$92.4M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$175M
2
HON icon
Honeywell
HON
$139M
3
MA icon
Mastercard
MA
$103M
4
WFC icon
Wells Fargo
WFC
$68.9M
5
SNY icon
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
FCF icon
1151
First Commonwealth Financial
FCF
$1.87B
$311K ﹤0.01%
34,400
-500
-1% -$4.52K
KRA
1152
DELISTED
Kraton Corporation
KRA
$311K ﹤0.01%
11,900
– –
MCRS
1153
DELISTED
MICROS SYSTEMS INC
MCRS
$310K ﹤0.01%
5,850
-50
-0.8% -$2.65K
KOP icon
1154
Koppers
KOP
$569M
$309K ﹤0.01%
7,500
+100
+1% +$4.12K
JBTM
1155
JBT Marel Corporation
JBTM
$7.35B
$309K ﹤0.01%
10,000
– –
DTE icon
1156
DTE Energy
DTE
$28.4B
$308K ﹤0.01%
4,876
+58
+1% +$3.66K
NP
1157
DELISTED
Neenah, Inc. Common Stock
NP
$308K ﹤0.01%
5,950
+50
+0.8% +$2.59K
RTI
1158
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$308K ﹤0.01%
11,100
– –
AMH icon
1159
American Homes 4 Rent
AMH
$12.9B
$307K ﹤0.01%
+18,400
New +$307K
CAG icon
1160
Conagra Brands
CAG
$9.23B
$306K ﹤0.01%
12,657
+64
+0.5% +$1.55K
COHR icon
1161
Coherent
COHR
$15.2B
$306K ﹤0.01%
19,850
+50
+0.3% +$771
KBR icon
1162
KBR
KBR
$6.4B
$305K ﹤0.01%
11,450
+50
+0.4% +$1.33K
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
$304K ﹤0.01%
63
+1
+2% +$4.83K
IPCM
1164
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$304K ﹤0.01%
6,200
– –
NOG icon
1165
Northern Oil and Gas
NOG
$2.42B
$303K ﹤0.01%
2,070
– –
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
$302K ﹤0.01%
15,350
+350
+2% +$6.89K
PMC
1167
DELISTED
PharMerica Corporation
PMC
$302K ﹤0.01%
10,800
+100
+0.9% +$2.8K
ITT icon
1168
ITT
ITT
$13.3B
$301K ﹤0.01%
7,050
+50
+0.7% +$2.14K
MOV icon
1169
Movado Group
MOV
$431M
$301K ﹤0.01%
6,600
– –
SWK icon
1170
Stanley Black & Decker
SWK
$12.1B
$301K ﹤0.01%
3,700
– –
ASTE icon
1171
Astec Industries
ASTE
$1.08B
$299K ﹤0.01%
6,800
– –
BJRI icon
1172
BJ's Restaurants
BJRI
$742M
$298K ﹤0.01%
9,100
– –
UTEK
1173
DELISTED
Ultratech Inc.
UTEK
$298K ﹤0.01%
10,200
+100
+1% +$2.92K
PFG icon
1174
Principal Financial Group
PFG
$17.8B
$297K ﹤0.01%
6,450
+50
+0.8% +$2.3K
AMSF icon
1175
AMERISAFE
AMSF
$871M
$296K ﹤0.01%
6,750
+50
+0.7% +$2.19K
45 46
47
48 49