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 | |
|---|---|---|---|---|---|---|
|
CBM
1376
DELISTED
Cambrex Corporation
CBM
| $209K | ﹤0.01% |
11,100
+100
| +0.9% | +$1.88K |
|
1377
Knowles
KN
$1.85B
| $208K | ﹤0.01% |
+6,600
| New | +$208K |
|
1378
ScottsMiracle-Gro
SMG
$3.66B
| $208K | ﹤0.01% |
3,400
| – | – |
|
1379
John Wiley & Sons Class A
WLY
$2.06B
| $208K | ﹤0.01% |
+3,600
| New | +$208K |
|
|
CYNO
1380
DELISTED
Cynosure, Inc. Class A
CYNO
| $208K | ﹤0.01% |
+7,100
| New | +$208K |
|
1381
Hanover Insurance
THG
$6.36B
| $207K | ﹤0.01% |
3,370
| – | – |
|
|
CRR
1382
DELISTED
Carbo Ceramics Inc.
CRR
| $207K | ﹤0.01% |
1,500
-9,895
| -87% | -$1.37M |
|
|
EXAR
1383
DELISTED
Exar Corporation
EXAR
| $207K | ﹤0.01% |
17,300
| – | – |
|
|
CFNL
1384
DELISTED
Cardinal Financial Corp
CFNL
| $207K | ﹤0.01% |
11,600
+500
| +5% | +$8.92K |
|
1385
Bank of Hawaii
BOH
$2.72B
| $206K | ﹤0.01% |
3,400
| – | – |
|
1386
CorVel
CRVL
$4.38B
| $206K | ﹤0.01% |
+12,450
| New | +$206K |
|
1387
Jefferies Financial Group
JEF
$13B
| $206K | ﹤0.01% |
8,212
+56
| +0.7% | +$1.41K |
|
|
VAR
1388
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | ﹤0.01% |
+2,794
| New | +$206K |
|
1389
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | ﹤0.01% |
2,559
-12,429
| -83% | -$996K |
|
1390
Deluxe
DLX
$870M
| $205K | ﹤0.01% |
3,900
-56,600
| -94% | -$2.98M |
|
|
CKP
1391
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $203K | ﹤0.01% |
15,100
| – | – |
|
|
XL
1392
DELISTED
XL Group Ltd.
XL
| $203K | ﹤0.01% |
6,500
-200
| -3% | -$6.25K |
|
1393
LiveRamp
RAMP
$1.86B
| $203K | ﹤0.01% |
5,890
+100
| +2% | +$3.45K |
|
1394
Vulcan Materials
VMC
$38.7B
| $203K | ﹤0.01% |
+3,050
| New | +$203K |
|
|
JCP
1395
DELISTED
J.C. Penney Company, Inc.
JCP
| $203K | ﹤0.01% |
23,600
| – | – |
|
|
LPNT
1396
DELISTED
LifePoint Health, Inc.
LPNT
| $202K | ﹤0.01% |
+3,700
| New | +$202K |
|
1397
Daktronics
DAKT
$850M
| $201K | ﹤0.01% |
14,000
| – | – |
|
1398
Labcorp
LH
$22.9B
| $201K | ﹤0.01% |
+2,386
| New | +$201K |
|
1399
News Corp Class A
NWSA
$16.6B
| $201K | ﹤0.01% |
11,675
+50
| +0.4% | +$861 |
|
1400
Resources Connection
RGP
$168M
| $201K | ﹤0.01% |
14,250
-250
| -2% | -$3.53K |
|