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 | |
|---|---|---|---|---|---|---|
|
BKS
1201
DELISTED
Barnes & Noble
BKS
| $283K | ﹤0.01% |
20,677
-277,198
| -93% | -$3.79M |
|
1202
Quanex
NX
$836M
| $282K | ﹤0.01% |
13,625
+150
| +1% | +$3.11K |
|
1203
World Acceptance Corp
WRLD
$942M
| $282K | ﹤0.01% |
3,762
-250
| -6% | -$18.7K |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $282K | ﹤0.01% |
+15,650
| New | +$282K |
|
|
EGL
1205
DELISTED
Engility Holdings, Inc.
EGL
| $282K | ﹤0.01% |
6,252
+50
| +0.8% | +$2.26K |
|
1206
Entergy
ETR
$39.2B
| $281K | ﹤0.01% |
8,400
| – | – |
|
1207
Sonic Automotive
SAH
$2.84B
| $280K | ﹤0.01% |
12,450
-50
| -0.4% | -$1.12K |
|
1208
Tyson Foods
TSN
$20B
| $279K | ﹤0.01% |
6,350
-50
| -0.8% | -$2.2K |
|
|
SSI
1209
DELISTED
Stage Stores Inc
SSI
| $279K | ﹤0.01% |
11,400
-200
| -2% | -$4.9K |
|
|
DMND
1210
DELISTED
DIAMOND FOODS, INC.
DMND
| $279K | ﹤0.01% |
+8,000
| New | +$279K |
|
1211
Winnebago Industries
WGO
$1.03B
| $278K | ﹤0.01% |
10,150
-50
| -0.5% | -$1.37K |
|
|
FRAN
1212
DELISTED
Francesca's Holdings Corporation
FRAN
| $278K | ﹤0.01% |
1,275
-15,917
| -93% | -$3.47M |
|
|
WIBC
1213
DELISTED
WILSHIRE BANCORP INC
WIBC
| $275K | ﹤0.01% |
24,800
| – | – |
|
|
DNY
1214
DELISTED
DONNELLEY R R & SONS CO
DNY
| $275K | ﹤0.01% |
15,350
+1,250
| +9% | +$22.4K |
|
1215
Clorox
CLX
$15.5B
| $273K | ﹤0.01% |
3,100
| – | – |
|
1216
Newmont
NEM
$83.7B
| $273K | ﹤0.01% |
11,648
+100
| +0.9% | +$2.34K |
|
|
UCB
1217
United Community Banks, Inc.
UCB
$4.04B
| $273K | ﹤0.01% |
14,075
| – | – |
|
1218
A.O. Smith
AOS
$10.3B
| $272K | ﹤0.01% |
11,800
| – | – |
|
|
ALTR
1219
DELISTED
ALTERA CORP
ALTR
| $272K | ﹤0.01% |
7,500
-52,500
| -88% | -$1.9M |
|
1220
Cabot Corp
CBT
$4.31B
| $271K | ﹤0.01% |
4,590
| – | – |
|
1221
Carpenter Technology
CRS
$12.3B
| $271K | ﹤0.01% |
4,100
| – | – |
|
1222
Zebra Technologies
ZBRA
$16B
| $271K | ﹤0.01% |
3,900
| – | – |
|
1223
Crane NXT
CXT
$3.51B
| $270K | ﹤0.01% |
10,940
| – | – |
|
1224
Brinker International
EAT
$7.04B
| $270K | ﹤0.01% |
5,155
| – | – |
|
1225
KLA
KLAC
$119B
| $270K | ﹤0.01% |
3,900
| – | – |
|