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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $29.2M | 0.15% |
776,470
+57,650
| +8% | +$2.16M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.15% |
221,589
-85,390
| -28% | -$11.1M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $28.7M | 0.15% |
262,619
+755
| +0.3% | +$82.6K |
|
154
NiSource
NI
$19B
| $28.6M | 0.15% |
1,543,130
-2,236,144
| -59% | -$41.5M |
|
155
Korn Ferry
KFY
$3.83B
| $28.6M | 0.15% |
863,558
+42,818
| +5% | +$1.42M |
|
|
BIN
156
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.6M | 0.15% |
1,046,450
+245,350
| +31% | +$6.48M |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $27.6M | 0.14% |
1,459,233
+1,438,239
| +6,851% | +$27.2M |
|
|
CLC
158
DELISTED
Clarcor
CLC
| $27.5M | 0.14% |
576,700
+179,680
| +45% | +$8.57M |
|
159
eBay
EBAY
$42.3B
| $27.3M | 0.14% |
1,115,600
-1,360,762
| -55% | -$33.3M |
|
|
CPGX
160
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.3M | 0.14% |
+1,490,680
| New | +$27.3M |
|
|
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.2M | 0.14% |
409,413
+185,166
| +83% | +$12.3M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $27M | 0.14% |
631,370
+94,550
| +18% | +$4.05M |
|
163
Yum! Brands
YUM
$40.1B
| $27M | 0.14% |
469,115
+2,490
| +0.5% | +$143K |
|
164
Simon Property Group
SPG
$59.5B
| $26.9M | 0.14% |
146,601
-2,650
| -2% | -$487K |
|
165
Hartford Financial Services
HIG
$37B
| $26.6M | 0.14% |
580,020
+568,736
| +5,040% | +$26M |
|
166
WEC Energy
WEC
$34.7B
| $26.5M | 0.14% |
507,456
+240,678
| +90% | +$12.6M |
|
167
Crown Holdings
CCK
$11B
| $26.1M | 0.14% |
570,247
+385,187
| +208% | +$17.6M |
|
168
FTI Consulting
FCN
$5.46B
| $25.8M | 0.14% |
+622,520
| New | +$25.8M |
|
|
CHMT
169
DELISTED
Chemtura Corporation
CHMT
| $25.7M | 0.13% |
898,792
+369,140
| +70% | +$10.6M |
|
170
CNO Financial Group
CNO
$3.85B
| $25.4M | 0.13% |
1,348,250
+257,040
| +24% | +$4.83M |
|
171
AMN Healthcare
AMN
$799M
| $25.3M | 0.13% |
843,327
+44,670
| +6% | +$1.34M |
|
172
HNI Corp
HNI
$2.14B
| $25M | 0.13% |
582,050
+105,070
| +22% | +$4.51M |
|
173
Tyson Foods
TSN
$20B
| $24.9M | 0.13% |
578,277
+487,387
| +536% | +$21M |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $24.5M | 0.13% |
501,461
-104,755
| -17% | -$5.12M |
|
175
Intel
INTC
$107B
| $24.4M | 0.13% |
809,980
+680,480
| +525% | +$20.5M |
|