Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.2%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,214
Reduced
323
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.9M | 0.25% |
487,769
+139,634
| +40% | +$13.7M |
|
|
102
Albemarle
ALB
$9.43B
| $47.9M | 0.25% |
1,085,170
+1,073,750
| +9,402% | +$47.4M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $47.8M | 0.25% |
446,291
+143,790
| +48% | +$15.4M |
|
|
104
Masco
MAS
$15.1B
| $47.3M | 0.25% |
1,877,600
+1,868,500
| +20,533% | +$47M |
|
105
Teradyne
TER
$19B
| $46.5M | 0.24% |
2,579,234
+854,950
| +50% | +$15.4M |
|
106
Coca-Cola
KO
$297B
| $46.2M | 0.24% |
1,150,860
+900,592
| +360% | +$36.1M |
|
107
G-III Apparel Group
GIII
$1.17B
| $45.7M | 0.24% |
741,690
+134,000
| +22% | +$8.26M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.5M | 0.24% |
433,980
+132,250
| +44% | +$13.9M |
|
109
Molson Coors Class B
TAP
$9.85B
| $45M | 0.24% |
541,980
+237,380
| +78% | +$19.7M |
|
110
Ingredion
INGR
$8.2B
| $44.8M | 0.24% |
513,500
+169,800
| +49% | +$14.8M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $43.7M | 0.23% |
2,292,320
+656,300
| +40% | +$12.5M |
|
|
ACOR
112
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.3M | 0.23% |
1,632,720
+509,640
| +45% | +$13.5M |
|
113
Brixmor Property Group
BRX
$8.57B
| $43M | 0.23% |
1,830,460
+680,633
| +59% | +$16M |
|
114
Aptiv
APTV
$17.3B
| $42.4M | 0.22% |
558,104
-82,743
| -13% | -$6.29M |
|
115
Affiliated Managers Group
AMG
$6.55B
| $42M | 0.22% |
245,631
-154
| -0.1% | -$26.3K |
|
|
RDC
116
DELISTED
Rowan Companies Plc
RDC
| $41.8M | 0.22% |
2,589,400
+825,830
| +47% | +$13.3M |
|
117
Charles Schwab
SCHW
$175B
| $40.9M | 0.21% |
1,432,135
+91,450
| +7% | +$2.61M |
|
118
Camden Property Trust
CPT
$11.7B
| $40.7M | 0.21% |
550,481
+149,800
| +37% | +$11.1M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $40.5M | 0.21% |
500,175
+37,358
| +8% | +$3.02M |
|
120
Progress Software
PRGS
$1.93B
| $40.4M | 0.21% |
1,563,262
+590,202
| +61% | +$15.2M |
|
121
Oxford Industries
OXM
$630M
| $40M | 0.21% |
541,691
+97,470
| +22% | +$7.2M |
|
122
Target
TGT
$42B
| $38.2M | 0.2% |
486,170
-57,150
| -11% | -$4.5M |
|
123
American International
AIG
$45.1B
| $38.2M | 0.2% |
672,167
+411,480
| +158% | +$23.4M |
|
124
Cheesecake Factory
CAKE
$3.07B
| $38.1M | 0.2% |
706,700
+235,200
| +50% | +$12.7M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $37.8M | 0.2% |
2,978,874
+1,525,233
| +105% | +$19.4M |
|