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 | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $12.7M | 0.07% |
387,240
+16,750
| +5% | +$551K |
|
252
Elevance Health
ELV
$70.6B
| $12.7M | 0.07% |
106,150
+36,800
| +53% | +$4.4M |
|
253
Papa John's
PZZA
$1.58B
| $12.7M | 0.07% |
316,570
-7,700
| -2% | -$308K |
|
254
Align Technology
ALGN
$10.1B
| $12.6M | 0.07% |
244,406
-6,610
| -3% | -$342K |
|
255
Ross Stores
ROST
$49.4B
| $12.6M | 0.07% |
332,580
+189,300
| +132% | +$7.15M |
|
256
SPDR Gold Trust
GLD
$112B
| $12.5M | 0.07% |
106,212
-106,753
| -50% | -$12.5M |
|
257
VF Corp
VFC
$5.86B
| $12.4M | 0.07% |
199,395
+6,192
| +3% | +$385K |
|
|
AWAY
258
DELISTED
HOMEAWAY INC COM
AWAY
| $12.3M | 0.07% |
345,303
+7,040
| +2% | +$250K |
|
259
Prudential Financial
PRU
$37.2B
| $12.2M | 0.07% |
139,167
-57,533
| -29% | -$5.06M |
|
|
TMH
260
DELISTED
Team Health Holdings Inc
TMH
| $12.2M | 0.07% |
210,817
-41,100
| -16% | -$2.38M |
|
261
Fortune Brands Innovations
FBIN
$7.3B
| $12.2M | 0.07% |
346,435
+11,370
| +3% | +$399K |
|
262
United Natural Foods
UNFI
$1.75B
| $12M | 0.07% |
195,083
+2,900
| +2% | +$178K |
|
263
Apogee Enterprises
APOG
$939M
| $12M | 0.07% |
300,785
-9,765
| -3% | -$389K |
|
264
GE Aerospace
GE
$296B
| $11.8M | 0.07% |
95,880
+1,351
| +1% | +$166K |
|
265
Graco
GGG
$14.2B
| $11.6M | 0.07% |
477,690
+14,970
| +3% | +$364K |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.07% |
189,751
-46,553
| -20% | -$2.83M |
|
267
BorgWarner
BWA
$9.53B
| $11.5M | 0.07% |
248,477
-66,922
| -21% | -$3.1M |
|
268
Ford
F
$46.7B
| $11.5M | 0.07% |
774,959
-143,352
| -16% | -$2.12M |
|
269
Cogent Communications
CCOI
$1.81B
| $11.3M | 0.07% |
336,744
-145,960
| -30% | -$4.91M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $11.2M | 0.06% |
147,875
+4,610
| +3% | +$349K |
|
271
Gartner
IT
$18.6B
| $11.2M | 0.06% |
152,050
+4,640
| +3% | +$341K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.2M | 0.06% |
152,011
-97,415
| -39% | -$7.15M |
|
|
ESV
273
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.06% |
67,529
+24,975
| +59% | +$4.13M |
|
274
Occidental Petroleum
OXY
$45.2B
| $11.1M | 0.06% |
120,679
-3,668
| -3% | -$338K |
|
275
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.06% |
339,608
+315,266
| +1,295% | +$10.3M |
|