Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
126
DELISTED
Cobalt International Energy, Inc
CIE
| $37.5M | 0.2% |
352,982
+34,041
| +11% | +$3.62M |
|
127
Digital Realty Trust
DLR
$55.9B
| $37.2M | 0.2% |
569,918
+208,850
| +58% | +$13.6M |
|
128
Huron Consulting
HURN
$2.46B
| $37.1M | 0.19% |
592,795
+128,540
| +28% | +$8.04M |
|
|
EXAM
129
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $37M | 0.19% |
1,266,400
+233,150
| +23% | +$6.82M |
|
|
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37M | 0.19% |
1,129,880
+894,840
| +381% | +$29.3M |
|
131
Emcor
EME
$27.6B
| $36.7M | 0.19% |
828,517
+135,310
| +20% | +$5.99M |
|
132
Schlumberger
SLB
$53.7B
| $36.3M | 0.19% |
525,764
+133,180
| +34% | +$9.19M |
|
|
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.3M | 0.19% |
1,150,515
+1,150,254
| +440,710% | +$36.2M |
|
134
United Parcel Service
UPS
$72.1B
| $35.9M | 0.19% |
364,150
+343,325
| +1,649% | +$33.9M |
|
135
Synovus
SNV
$7.17B
| $35.9M | 0.19% |
1,213,350
+232,180
| +24% | +$6.87M |
|
136
Flowserve
FLS
$7.18B
| $35.6M | 0.19% |
865,040
+242,030
| +39% | +$9.96M |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.3M | 0.19% |
717,431
+295,531
| +70% | +$14.5M |
|
138
Hanmi Financial
HAFC
$753M
| $34.5M | 0.18% |
1,369,011
+260,550
| +24% | +$6.57M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $33.7M | 0.18% |
241,862
+30,265
| +14% | +$4.22M |
|
140
Guidewire Software
GWRE
$21.6B
| $33.3M | 0.17% |
633,717
+116,430
| +23% | +$6.12M |
|
|
TIME
141
DELISTED
Time Inc.
TIME
| $33.1M | 0.17% |
1,738,850
+608,550
| +54% | +$11.6M |
|
142
Broadridge
BR
$29.2B
| $32.6M | 0.17% |
588,960
+111,910
| +23% | +$6.19M |
|
143
O-I Glass
OI
$1.96B
| $32M | 0.17% |
1,544,544
+471,744
| +44% | +$9.77M |
|
144
Fluor
FLR
$6.68B
| $30.6M | 0.16% |
723,370
+227,700
| +46% | +$9.64M |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $30.5M | 0.16% |
631,710
+118,450
| +23% | +$5.71M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.9M | 0.16% |
569,096
-1,200
| -0.2% | -$63.1K |
|
147
Canadian Natural Resources
CNQ
$63.5B
| $29.9M | 0.16% |
3,176,832
+843,429
| +36% | +$7.93M |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.7M | 0.16% |
570,550
+190,350
| +50% | +$9.93M |
|
149
Altria Group
MO
$112B
| $29.7M | 0.16% |
545,150
-129,730
| -19% | -$7.06M |
|
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $29.6M | 0.16% |
25,390
+1,070
| +4% | +$1.25M |
|