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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.2B
| $11.1M | 0.06% |
322,110
-95,070
| -23% | -$3.26M |
|
|
FEIC
277
DELISTED
FEI COMPANY
FEIC
| $11M | 0.06% |
146,430
+143,180
| +4,406% | +$10.8M |
|
278
SBA Communications
SBAC
$21.2B
| $11M | 0.06% |
99,072
+3,230
| +3% | +$358K |
|
279
IBM
IBM
$232B
| $11M | 0.06% |
60,397
-31,338
| -34% | -$5.69M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.06% |
246,270
+7,910
| +3% | +$351K |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $10.8M | 0.06% |
+574,022
| New | +$10.8M |
|
|
TXTR
282
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.8M | 0.06% |
407,520
-14,600
| -3% | -$385K |
|
283
Xerox
XRX
$493M
| $10.8M | 0.06% |
308,376
+5,123
| +2% | +$179K |
|
284
Travel + Leisure Co
TNL
$4.08B
| $10.7M | 0.06% |
291,210
+4,540
| +2% | +$167K |
|
285
Procter & Gamble
PG
$375B
| $10.6M | 0.06% |
126,763
-83,350
| -40% | -$6.98M |
|
286
Suncor Energy
SU
$48.5B
| $10.6M | 0.06% |
+293,650
| New | +$10.6M |
|
|
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.06% |
455
+18
| +4% | +$419K |
|
288
3M
MMM
$82.7B
| $10.4M | 0.06% |
87,513
-11,870
| -12% | -$1.41M |
|
289
Crown Castle
CCI
$41.9B
| $10.3M | 0.06% |
127,750
+350
| +0.3% | +$28.2K |
|
|
CSC
290
DELISTED
Computer Sciences
CSC
| $10.3M | 0.06% |
399,139
+7,357
| +2% | +$190K |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $10.3M | 0.06% |
656,063
-15,500
| -2% | -$243K |
|
292
Terreno Realty
TRNO
$6.1B
| $10.3M | 0.06% |
545,276
-22,990
| -4% | -$433K |
|
|
ROSE
293
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.2M | 0.06% |
229,880
-7,920
| -3% | -$353K |
|
294
HF Sinclair
DINO
$9.56B
| $10.2M | 0.06% |
233,320
+10,140
| +5% | +$443K |
|
295
Biogen
BIIB
$20.6B
| $9.91M | 0.06% |
29,950
-8,150
| -21% | -$2.7M |
|
|
PAY
296
DELISTED
Verifone Systems Inc
PAY
| $9.75M | 0.06% |
283,692
-62,300
| -18% | -$2.14M |
|
297
Hope Bancorp
HOPE
$1.43B
| $9.7M | 0.06% |
664,940
-23,100
| -3% | -$337K |
|
|
KEY.PRG
298
DELISTED
KeyCorp Pfd
KEY.PRG
| $9.7M | 0.06% |
73,875
-5,000
| -6% | -$656K |
|
|
CTRX
299
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.45M | 0.05% |
224,174
+134,550
| +150% | +$5.67M |
|
300
Intercontinental Exchange
ICE
$99.8B
| $9.37M | 0.05% |
240,200
+62,700
| +35% | +$2.45M |
|