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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.2M | 0.16% |
370,460
+166,118
| +81% | +$11.7M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $26M | 0.16% |
490,800
+486,400
| +11,055% | +$25.8M |
|
153
Broadridge
BR
$29.3B
| $25.4M | 0.16% |
682,760
+367,230
| +116% | +$13.6M |
|
154
Texas Capital Bancshares
TCBI
$3.95B
| $24.3M | 0.15% |
374,050
+92,550
| +33% | +$6.01M |
|
155
Agilent Technologies
A
$35.5B
| $24.2M | 0.15% |
433,515
-75,540
| -15% | -$4.22M |
|
|
GMCR
156
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24M | 0.15% |
226,950
+216,850
| +2,147% | +$22.9M |
|
157
McKesson
MCK
$85.9B
| $23.8M | 0.15% |
134,642
+3,700
| +3% | +$653K |
|
|
INFA
158
DELISTED
INFORMATICA CORP
INFA
| $23.6M | 0.15% |
625,100
-119,750
| -16% | -$4.52M |
|
159
Landstar System
LSTR
$4.55B
| $23.6M | 0.15% |
397,750
-34,900
| -8% | -$2.07M |
|
160
Ametek
AME
$42.6B
| $23.4M | 0.15% |
454,479
-88,840
| -16% | -$4.57M |
|
161
United Rentals
URI
$60.8B
| $23.3M | 0.14% |
245,668
+1,430
| +0.6% | +$136K |
|
162
HNI Corp
HNI
$2.09B
| $23.3M | 0.14% |
636,890
-50
| -0% | -$1.83K |
|
163
GATX Corp
GATX
$5.96B
| $23.3M | 0.14% |
342,710
+700
| +0.2% | +$47.5K |
|
164
Silgan Holdings
SLGN
$4.77B
| $23.2M | 0.14% |
468,124
+4,000
| +0.9% | +$198K |
|
165
Capri Holdings
CPRI
$2.51B
| $23.1M | 0.14% |
247,740
-157,560
| -39% | -$14.7M |
|
166
Procter & Gamble
PG
$370B
| $22.9M | 0.14% |
284,063
+7,550
| +3% | +$609K |
|
167
Cogent Communications
CCOI
$1.78B
| $22.7M | 0.14% |
639,864
+241,830
| +61% | +$8.59M |
|
168
Korn Ferry
KFY
$3.85B
| $22.7M | 0.14% |
761,330
| – | – |
|
169
SM Energy
SM
$3.2B
| $22.3M | 0.14% |
312,958
-45,700
| -13% | -$3.26M |
|
170
AT&T
T
$208B
| $21.7M | 0.13% |
619,558
-139,545
| -18% | -$4.89M |
|
|
TUES
171
DELISTED
Tuesday Morning Corp
TUES
| $21.7M | 0.13% |
1,532,600
+238,540
| +18% | +$3.38M |
|
172
Bank of America Series L
BAC.PRL
$3.85B
| $21.4M | 0.13% |
18,640
+5,000
| +37% | +$5.74M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.13% |
187,558
+2,090
| +1% | +$237K |
|
174
NXP Semiconductors
NXPI
$57.5B
| $21.2M | 0.13% |
360,780
+2,200
| +0.6% | +$129K |
|
175
Southwest Gas
SWX
$5.71B
| $21.2M | 0.13% |
396,531
-700
| -0.2% | -$37.4K |
|