Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $29.6M | 0.18% |
220,700
+4,100
| +2% | +$549K |
|
127
Dollar Tree
DLTR
$20.6B
| $29.4M | 0.18% |
521,716
-2,250
| -0.4% | -$127K |
|
128
AGCO
AGCO
$8.28B
| $29.4M | 0.18% |
495,930
+117,400
| +31% | +$6.95M |
|
129
Johnson & Johnson
JNJ
$430B
| $29.3M | 0.18% |
319,560
+109,165
| +52% | +$10M |
|
130
Agilent Technologies
A
$36.5B
| $29.1M | 0.18% |
711,659
+107,227
| +18% | +$4.39M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $29M | 0.18% |
284,280
+24,659
| +9% | +$2.51M |
|
132
Ametek
AME
$43.3B
| $28.6M | 0.17% |
543,319
+17,700
| +3% | +$932K |
|
133
O-I Glass
OI
$1.97B
| $28.5M | 0.17% |
795,800
+38,200
| +5% | +$1.37M |
|
134
NOV
NOV
$4.95B
| $28.4M | 0.17% |
396,698
+4,774
| +1% | +$342K |
|
135
M&T Bank
MTB
$31.2B
| $28.2M | 0.17% |
242,300
+4,600
| +2% | +$536K |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $28.1M | 0.17% |
693,985
+261,650
| +61% | +$10.6M |
|
137
SPDR Gold Trust
GLD
$112B
| $27.7M | 0.17% |
238,753
-16,200
| -6% | -$1.88M |
|
138
Macerich
MAC
$4.74B
| $27.7M | 0.17% |
469,983
+27,550
| +6% | +$1.62M |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $27.4M | 0.17% |
237,380
-31,260
| -12% | -$3.61M |
|
140
Stagwell
STGW
$1.44B
| $27.3M | 0.17% |
1,070,654
+43,767
| +4% | +$1.12M |
|
|
SGI
141
Somnigroup International Inc.
SGI
$18.3B
| $27.2M | 0.17% |
2,015,400
+41,400
| +2% | +$558K |
|
142
KeyCorp
KEY
$20.8B
| $27M | 0.16% |
2,012,150
+1,937,550
| +2,597% | +$26M |
|
143
AXIS Capital
AXS
$7.62B
| $26.9M | 0.16% |
566,000
+10,000
| +2% | +$476K |
|
144
AT&T
T
$212B
| $26.7M | 0.16% |
1,005,052
-132,820
| -12% | -$3.53M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $26.6M | 0.16% |
1,180,400
-341,220
| -22% | -$7.7M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.16% |
475,106
+105,500
| +29% | +$5.9M |
|
147
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $26.5M | 0.16% |
23,850
| – | – |
|
|
DGI
148
DELISTED
DigitalGlobe Inc.
DGI
| $26.4M | 0.16% |
642,360
+26,440
| +4% | +$1.09M |
|
149
eBay
EBAY
$42.3B
| $26.3M | 0.16% |
1,139,767
+23,285
| +2% | +$538K |
|
150
Manitowoc
MTW
$359M
| $25.3M | 0.15% |
1,196,141
+137,885
| +13% | +$2.91M |
|