Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$16.4B
(+3.9%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
543
Reduced
432
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 | |
|---|---|---|---|---|---|---|
1576
Stepan Co
SCL
$1.09B
| – | – |
-6,800
| Closed | -$393K |
|