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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $21M | 0.13% |
571,000
+535,800
| +1,522% | +$19.7M |
|
|
ADT
177
DELISTED
ADT CORP
ADT
| $20.9M | 0.13% |
697,235
+3,250
| +0.5% | +$97.3K |
|
|
PDM
178
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.3M | 0.13% |
1,181,094
+4,650
| +0.4% | +$79.7K |
|
|
SWU
179
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.9M | 0.12% |
156,000
| – | – |
|
|
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.8M | 0.12% |
424,720
| – | – |
|
|
AKRX
181
DELISTED
Akorn, Inc.
AKRX
| $19.7M | 0.12% |
893,270
+45,840
| +5% | +$1.01M |
|
182
CNO Financial Group
CNO
$3.86B
| $19.5M | 0.12% |
1,078,840
+463,570
| +75% | +$8.39M |
|
183
Guidewire Software
GWRE
$18.5B
| $19.5M | 0.12% |
398,010
+760
| +0.2% | +$37.3K |
|
|
ATML
184
DELISTED
ATMEL CORP
ATML
| $19.5M | 0.12% |
2,331,810
-50
| -0% | -$418 |
|
|
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.12% |
305,860
+428
| +0.1% | +$26.9K |
|
186
Tennant Co
TNC
$1.48B
| $19.1M | 0.12% |
290,350
+72,310
| +33% | +$4.75M |
|
187
Marriott International Class A Common Stock
MAR
$72B
| $18.6M | 0.12% |
331,890
-74,410
| -18% | -$4.17M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $18.4M | 0.11% |
89,213
+110
| +0.1% | +$22.6K |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.11% |
326,382
-1,033
| -0.3% | -$58K |
|
190
Gaming and Leisure Properties
GLPI
$13.5B
| $18.2M | 0.11% |
498,132
+83,882
| +20% | +$3.06M |
|
191
Altria Group
MO
$112B
| $18.1M | 0.11% |
483,100
+4,700
| +1% | +$176K |
|
|
BNNY
192
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18M | 0.11% |
447,299
+50,730
| +13% | +$2.04M |
|
193
Hain Celestial
HAIN
$164M
| $17.9M | 0.11% |
390,560
-3,920
| -1% | -$179K |
|
194
Pebblebrook Hotel Trust
PEB
$1.37B
| $17.8M | 0.11% |
528,148
+214,130
| +68% | +$7.23M |
|
|
VRTU
195
DELISTED
Virtusa Corporation
VRTU
| $17.5M | 0.11% |
521,610
+900
| +0.2% | +$30.2K |
|
196
Tractor Supply
TSCO
$31.9B
| $17.4M | 0.11% |
1,231,680
-392,550
| -24% | -$5.55M |
|
197
Dollar Tree
DLTR
$20.8B
| $17.3M | 0.11% |
331,586
-190,130
| -36% | -$9.92M |
|
198
Vishay Intertechnology
VSH
$2.03B
| $17.2M | 0.11% |
1,159,110
+50
| +0% | +$744 |
|
199
Hanmi Financial
HAFC
$750M
| $17.2M | 0.11% |
738,152
+50
| +0% | +$1.17K |
|
200
3M
MMM
$81B
| $17M | 0.11% |
149,675
-1,375
| -0.9% | -$156K |
|