Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
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 | |
|---|---|---|---|---|---|---|
|
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.4M | 0.12% |
424,720
-3,550
| -0.8% | -$171K |
|
177
IBM
IBM
$232B
| $20.3M | 0.12% |
113,074
+11,183
| +11% | +$2.01M |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $20.1M | 0.12% |
406,300
-150,150
| -27% | -$7.41M |
|
179
Korn Ferry
KFY
$3.83B
| $19.9M | 0.12% |
761,330
+743,430
| +4,153% | +$19.4M |
|
|
VRTU
180
DELISTED
Virtusa Corporation
VRTU
| $19.8M | 0.12% |
520,710
+26,600
| +5% | +$1.01M |
|
181
Acuity Brands
AYI
$10.4B
| $19.8M | 0.12% |
181,230
-151,360
| -46% | -$16.5M |
|
|
REXX
182
DELISTED
Rex Energy Corporation
REXX
| $19.8M | 0.12% |
100,282
-4,712
| -4% | -$929K |
|
|
ANR
183
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $19.6M | 0.12% |
2,745,144
+916,200
| +50% | +$6.54M |
|
184
Guidewire Software
GWRE
$22B
| $19.5M | 0.12% |
397,250
+136,250
| +52% | +$6.69M |
|
|
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $19.4M | 0.12% |
1,176,444
+21,500
| +2% | +$355K |
|
|
SWU
186
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.4M | 0.12% |
156,000
+5,000
| +3% | +$621K |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.12% |
305,432
-1,588
| -0.5% | -$100K |
|
188
United Rentals
URI
$62.7B
| $19M | 0.12% |
244,238
| – | – |
|
189
Prudential Financial
PRU
$37.2B
| $19M | 0.12% |
205,500
-38,100
| -16% | -$3.51M |
|
190
Teck Resources
TECK
$16.8B
| $18.9M | 0.12% |
728,200
+1,300
| +0.2% | +$33.8K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.11% |
233,072
+221,400
| +1,897% | +$17.6M |
|
192
Altria Group
MO
$112B
| $18.4M | 0.11% |
478,400
-71,500
| -13% | -$2.74M |
|
193
HF Sinclair
DINO
$9.56B
| $18.3M | 0.11% |
368,810
+234,845
| +175% | +$11.7M |
|
|
ATML
194
DELISTED
ATMEL CORP
ATML
| $18.3M | 0.11% |
2,331,860
-29,630
| -1% | -$232K |
|
195
Align Technology
ALGN
$10.1B
| $18.1M | 0.11% |
315,970
-218,210
| -41% | -$12.5M |
|
196
Microchip Technology
MCHP
$35.6B
| $17.9M | 0.11% |
800,680
+162,800
| +26% | +$3.64M |
|
197
Hain Celestial
HAIN
$164M
| $17.9M | 0.11% |
394,480
-17,300
| -4% | -$785K |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $17.9M | 0.11% |
344,750
-221,590
| -39% | -$11.5M |
|
|
ACOR
199
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.9M | 0.11% |
5,096
+811
| +19% | +$2.84M |
|
200
GATX Corp
GATX
$5.97B
| $17.8M | 0.11% |
342,010
-310,590
| -48% | -$16.2M |
|