Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$16.1B
(-1.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
595
Reduced
537
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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31B
| $29.5M | 0.18% |
243,550
+1,250
| +0.5% | +$152K |
|
127
CMS Energy
CMS
$21.4B
| $29.5M | 0.18% |
1,007,850
-310,500
| -24% | -$9.09M |
|
128
NorthWestern Energy
NWE
$3.51B
| $29.5M | 0.18% |
621,410
+253,430
| +69% | +$12M |
|
129
Nucor
NUE
$33.3B
| $29.4M | 0.18% |
580,760
-1,970
| -0.3% | -$99.6K |
|
|
130
Mastercard
MA
$536B
| $29.1M | 0.18% |
389,470
+212,368
| +120% | -$103M |
|
131
Macerich
MAC
$4.67B
| $29M | 0.18% |
465,933
-4,050
| -0.9% | -$252K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $29M | 0.18% |
497,516
+22,410
| +5% | +$1.3M |
|
133
KeyCorp
KEY
$20.8B
| $28.8M | 0.18% |
2,025,850
+13,700
| +0.7% | +$195K |
|
|
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $28.7M | 0.18% |
24,500
+650
| +3% | +$762K |
|
135
Vanguard Total Stock Market ETF
VTI
$524B
| $28.5M | 0.18% |
292,671
-180,960
| -38% | -$17.6M |
|
136
H.B. Fuller
FUL
$3.18B
| $28.4M | 0.18% |
588,850
+580
| +0.1% | +$28K |
|
137
SPDR Gold Trust
GLD
$111B
| $28.4M | 0.18% |
229,584
-9,169
| -4% | -$1.13M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.3M | 0.18% |
373,000
+2,000
| +0.5% | +$152K |
|
139
Stagwell
STGW
$1.47B
| $28.1M | 0.17% |
1,232,364
+161,710
| +15% | +$3.69M |
|
140
NOV
NOV
$4.82B
| $27.9M | 0.17% |
357,958
+250
| +0.1% | +$19.5K |
|
141
Hologic
HOLX
$14.7B
| $27.8M | 0.17% |
1,293,000
+1,197,400
| +1,253% | +$25.7M |
|
|
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
| $27.7M | 0.17% |
719,890
+49,760
| +7% | +$1.91M |
|
143
AGCO
AGCO
$8.05B
| $27.6M | 0.17% |
501,130
+5,200
| +1% | +$287K |
|
144
Waters Corp
WAT
$17.3B
| $27.6M | 0.17% |
254,700
-50,950
| -17% | -$5.52M |
|
145
Public Service Enterprise Group
PEG
$40.6B
| $27.2M | 0.17% |
712,798
+10,198
| +1% | +$389K |
|
146
O-I Glass
OI
$1.92B
| $27M | 0.17% |
799,100
+3,300
| +0.4% | +$112K |
|
|
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.8M | 0.17% |
765,766
+860
| +0.1% | +$30.1K |
|
148
eBay
EBAY
$41.2B
| $26.6M | 0.17% |
482,350
+2,650
| +0.6% | +$146K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $26.2M | 0.16% |
225,531
-11,849
| -5% | -$1.38M |
|
150
Centene
CNC
$14.8B
| $26.2M | 0.16% |
421,250
+325,450
| +340% | +$20.3M |
|