Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.4B
AUM Growth
-$335M
(-1.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
675
Reduced
663
Closed
96
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$155M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$120M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Capital One
COF
|
$80.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$127M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 3 |
Genworth Financial
GNW
|
$77.9M |
| 4 |
Gilead Sciences
GILD
|
$59.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$57.2M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.1B
| $15.7M | 0.09% |
131,972
+4,260
| +3% | +$506K |
|
227
PVH
PVH
$4.22B
| $15.5M | 0.09% |
127,550
+33,250
| +35% | +$4.03M |
|
228
Western Alliance Bancorporation
WAL
$10B
| $15.3M | 0.09% |
641,990
-17,530
| -3% | -$419K |
|
229
McKesson
MCK
$85.5B
| $15.2M | 0.09% |
77,842
-31,900
| -29% | -$6.21M |
|
230
Bath & Body Works
BBWI
$6.06B
| $15.1M | 0.09% |
278,716
+101,038
| +57% | +$5.47M |
|
231
ServiceNow
NOW
$190B
| $15.1M | 0.09% |
256,540
+42,390
| +20% | +$2.49M |
|
232
O'Reilly Automotive
ORLY
$89B
| $15M | 0.09% |
1,497,090
+46,950
| +3% | +$471K |
|
233
Cencora
COR
$56.7B
| $15M | 0.09% |
193,653
+6,520
| +3% | +$504K |
|
|
JAH
234
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.08% |
368,595
+354,645
| +2,542% | +$14.2M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | 0.08% |
163,650
+159,150
| +3,537% | +$14.3M |
|
236
Curtiss-Wright
CW
$18.1B
| $14.7M | 0.08% |
222,990
+205,390
| +1,167% | +$13.5M |
|
|
CIE
237
DELISTED
Cobalt International Energy, Inc
CIE
| $14.4M | 0.08% |
70,820
+41,727
| +143% | +$8.51M |
|
238
American International
AIG
$43.9B
| $14.4M | 0.08% |
266,917
-29,600
| -10% | -$1.6M |
|
|
PRXL
239
DELISTED
Parexel International Corp
PRXL
| $14.4M | 0.08% |
228,157
+27,400
| +14% | +$1.73M |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14M | 0.08% |
419,730
+118,930
| +40% | +$3.97M |
|
241
Fortinet
FTNT
$60.4B
| $13.9M | 0.08% |
2,741,850
+764,600
| +39% | +$3.86M |
|
|
WELL.PRI
242
DELISTED
Welltower Inc.
WELL.PRI
| $13.8M | 0.08% |
238,125
| – | – |
|
243
Macy's
M
$4.64B
| $13.7M | 0.08% |
235,968
+5,650
| +2% | +$329K |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.08% |
361,125
+218,850
| +154% | +$8.25M |
|
|
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 0.08% |
502,380
+23,740
| +5% | +$642K |
|
246
Workday
WDAY
$61.7B
| $13.3M | 0.08% |
161,300
+7,950
| +5% | +$656K |
|
247
Petrobras
PBR
$78.7B
| $13.1M | 0.08% |
925,926
+581,000
| +168% | +$8.24M |
|
|
ARG
248
DELISTED
AIRGAS INC
ARG
| $13.1M | 0.08% |
118,170
+4,030
| +4% | +$446K |
|
249
Cardinal Health
CAH
$35.7B
| $12.8M | 0.07% |
171,002
-13,473
| -7% | -$1.01M |
|
250
FMC
FMC
$4.72B
| $12.8M | 0.07% |
257,262
+9,086
| +4% | +$451K |
|