Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$16.1B
(-1.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
595
Reduced
537
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $36.3M | 0.23% |
484,045
-2,326,545
| -83% | -$175M |
|
102
Toll Brothers
TOL
$13.6B
| $35.6M | 0.22% |
992,530
+155,930
| +19% | +$5.6M |
|
103
Allstate
ALL
$53.9B
| $35.6M | 0.22% |
629,442
-2,250
| -0.4% | -$127K |
|
104
Northern Trust
NTRS
$24.7B
| $35.6M | 0.22% |
543,073
+3,000
| +0.6% | +$197K |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $35.4M | 0.22% |
1,179,800
-67,750
| -5% | -$2.04M |
|
106
Parker-Hannifin
PH
$94.8B
| $34.9M | 0.22% |
291,925
+1,550
| +0.5% | +$186K |
|
107
Fluor
FLR
$6.93B
| $34.4M | 0.21% |
442,650
-26,750
| -6% | -$2.08M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.4M | 0.21% |
315,216
+30,936
| +11% | +$3.38M |
|
109
Ingredion
INGR
$8.2B
| $34M | 0.21% |
499,245
-155,372
| -24% | -$10.6M |
|
110
Papa John's
PZZA
$1.58B
| $33.9M | 0.21% |
650,620
-500
| -0.1% | -$26.1K |
|
|
ACOR
111
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.8M | 0.21% |
891,100
+279,600
| +46% | +$10.6M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $33.6M | 0.21% |
295,478
+81,550
| +38% | +$9.28M |
|
113
Omnicom Group
OMC
$15B
| $33.2M | 0.21% |
456,900
+2,550
| +0.6% | +$185K |
|
114
Steel Dynamics
STLD
$19.1B
| $33.1M | 0.21% |
1,859,950
+11,150
| +0.6% | +$198K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $32.8M | 0.2% |
221,750
+1,050
| +0.5% | +$155K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $32.4M | 0.2% |
685,790
-2,650
| -0.4% | -$125K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.6M | 0.2% |
258,361
-49,105
| -16% | -$6.02M |
|
118
Simon Property Group
SPG
$58.7B
| $31.6M | 0.2% |
192,899
-3,550
| -2% | -$582K |
|
|
TQNT
119
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $31.5M | 0.2% |
2,355,926
-290,150
| -11% | -$3.89M |
|
|
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.2M | 0.19% |
965,950
+206,250
| +27% | +$6.65M |
|
121
Chord Energy
CHRD
$6.12B
| $30.6M | 0.19% |
733,670
+282,260
| +63% | +$11.8M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $30.6M | 0.19% |
1,188,300
+7,900
| +0.7% | +$204K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $30.4M | 0.19% |
491,369
-1,760
| -0.4% | -$109K |
|
124
Camden Property Trust
CPT
$11.7B
| $30M | 0.19% |
444,851
+650
| +0.1% | +$43.8K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $29.7M | 0.18% |
290,851
+251,650
| +642% | +$25.7M |
|