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 | |
|---|---|---|---|---|---|---|
1251
Brookdale Senior Living
BKD
$1.83B
| $261K | ﹤0.01% |
+7,800
| New | +$261K |
|
|
ESL
1252
DELISTED
Esterline Technologies
ESL
| $261K | ﹤0.01% |
2,450
-20,550
| -89% | -$2.19M |
|
|
SIAL
1253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $261K | ﹤0.01% |
2,800
-87,500
| -97% | -$8.16M |
|
1254
LSB Industries
LXU
$602M
| $260K | ﹤0.01% |
9,035
+65
| +0.7% | +$1.87K |
|
1255
Textron
TXT
$14.5B
| $259K | ﹤0.01% |
6,600
+100
| +2% | +$3.92K |
|
1256
CTS Corp
CTS
$1.25B
| $257K | ﹤0.01% |
12,300
| – | – |
|
1257
Harmonic Inc
HLIT
$1.14B
| $257K | ﹤0.01% |
35,950
-850
| -2% | -$6.08K |
|
1258
Insperity
NSP
$2.03B
| $257K | ﹤0.01% |
16,600
| – | – |
|
1259
S&T Bancorp
STBA
$1.52B
| $257K | ﹤0.01% |
10,850
-50
| -0.5% | -$1.18K |
|
|
XXIA
1260
DELISTED
Ixia
XXIA
| $257K | ﹤0.01% |
20,550
-90,050
| -81% | -$1.13M |
|
1261
City Holding Co
CHCO
$1.86B
| $256K | ﹤0.01% |
5,700
| – | – |
|
|
CPLA
1262
DELISTED
Capella Education Company
CPLA
| $256K | ﹤0.01% |
4,050
-50
| -1% | -$3.16K |
|
1263
Murphy Oil
MUR
$3.56B
| $255K | ﹤0.01% |
4,050
-50
| -1% | -$3.15K |
|
1264
Synovus
SNV
$7.15B
| $255K | ﹤0.01% |
10,750
+21
| +0.2% | +$498 |
|
|
COL
1265
DELISTED
Rockwell Collins
COL
| $255K | ﹤0.01% |
3,200
| – | – |
|
1266
Materion
MTRN
$2.33B
| $254K | ﹤0.01% |
7,500
| – | – |
|
1267
Regal Rexnord
RRX
$9.66B
| $254K | ﹤0.01% |
3,500
| – | – |
|
1268
Keurig Dr Pepper
KDP
$38.9B
| $253K | ﹤0.01% |
4,650
-57,850
| -93% | -$3.15M |
|
1269
Safety Insurance
SAFT
$1.08B
| $253K | ﹤0.01% |
4,700
| – | – |
|
1270
Viavi Solutions
VIAV
$2.6B
| $253K | ﹤0.01% |
31,732
+264
| +0.8% | +$2.11K |
|
1271
PotlatchDeltic
PCH
$3.31B
| $252K | ﹤0.01% |
6,517
-200
| -3% | -$7.73K |
|
1272
Standex International
SXI
$2.52B
| $252K | ﹤0.01% |
4,700
| – | – |
|
|
VVC
1273
DELISTED
Vectren Corporation
VVC
| $252K | ﹤0.01% |
6,390
| – | – |
|
1274
Biglari Holdings Class B
BH
$966M
| $251K | ﹤0.01% |
832
| – | – |
|
|
GAP
1275
The Gap, Inc.
GAP
$8.83B
| $251K | ﹤0.01% |
6,262
| – | – |
|