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 | |
|---|---|---|---|---|---|---|
|
NATI
1351
DELISTED
National Instruments Corp
NATI
| $217K | ﹤0.01% |
7,562
| – | – |
|
|
SWI
1352
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $217K | ﹤0.01% |
+5,100
| New | +$217K |
|
1353
Republic Services
RSG
$71.5B
| $216K | ﹤0.01% |
6,320
-113,113
| -95% | -$3.87M |
|
1354
Unum
UNM
$12.4B
| $216K | ﹤0.01% |
6,124
| – | – |
|
|
WCG
1355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | ﹤0.01% |
3,400
| – | – |
|
1356
Compass Minerals
CMP
$783M
| $215K | ﹤0.01% |
2,600
| – | – |
|
1357
Deckers Outdoor
DECK
$18B
| $215K | ﹤0.01% |
16,200
| – | – |
|
1358
Varonis Systems
VRNS
$6.25B
| $215K | ﹤0.01% |
+18,000
| New | +$215K |
|
1359
CNX Resources
CNX
$4.16B
| $214K | ﹤0.01% |
6,420
-1,160,400
| -99% | -$38.7M |
|
1360
Ezcorp Inc
EZPW
$1.02B
| $214K | ﹤0.01% |
19,850
-50
| -0.3% | -$539 |
|
|
TESO
1361
DELISTED
Tesco Corp
TESO
| $214K | ﹤0.01% |
11,550
+150
| +1% | +$2.78K |
|
1362
iShares Biotechnology ETF
IBB
$5.78B
| $213K | ﹤0.01% |
2,700
-300
| -10% | -$23.7K |
|
|
TCF
1363
DELISTED
TCF Financial Corporation
TCF
| $213K | ﹤0.01% |
12,770
-99,850
| -89% | -$1.67M |
|
1364
Idacorp
IDA
$6.74B
| $212K | ﹤0.01% |
+3,830
| New | +$212K |
|
|
JWN
1365
DELISTED
Nordstrom
JWN
| $212K | ﹤0.01% |
3,400
| – | – |
|
1366
Merit Medical Systems
MMSI
$5.5B
| $212K | ﹤0.01% |
14,825
+50
| +0.3% | +$715 |
|
1367
Tredegar Corp
TG
$271M
| $212K | ﹤0.01% |
9,200
| – | – |
|
1368
Thor Industries
THO
$5.91B
| $211K | ﹤0.01% |
+3,450
| New | +$211K |
|
1369
Western Union
WU
$2.85B
| $211K | ﹤0.01% |
12,880
| – | – |
|
1370
Super Micro Computer
SMCI
$23.9B
| $210K | ﹤0.01% |
121,000
+3,000
| +3% | +$5.21K |
|
1371
Tompkins Financial
TMP
$1.01B
| $210K | ﹤0.01% |
4,290
+50
| +1% | +$2.45K |
|
1372
Watsco
WSO
$16.5B
| $210K | ﹤0.01% |
2,100
| – | – |
|
|
HNT
1373
DELISTED
HEALTH NET INC
HNT
| $210K | ﹤0.01% |
+6,180
| New | +$210K |
|
1374
Comfort Systems
FIX
$24.6B
| $209K | ﹤0.01% |
13,700
+100
| +0.7% | +$1.53K |
|
1375
Lam Research
LRCX
$129B
| $209K | ﹤0.01% |
38,000
-2,322,030
| -98% | -$12.8M |
|