Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.07% |
398,642
+390,830
| +5,003% | +$12.5M |
|
277
Veeco
VECO
$1.47B
| $12.7M | 0.07% |
416,570
+401,970
| +2,753% | +$12.3M |
|
|
AAN.A
278
DELISTED
AARON'S INC CL-A
AAN.A
| $12.7M | 0.07% |
449,370
+189,120
| +73% | +$5.35M |
|
279
Roper Technologies
ROP
$55.8B
| $12.6M | 0.07% |
73,349
-39,050
| -35% | -$6.72M |
|
|
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
| $12.6M | 0.07% |
74,151
+1,910
| +3% | +$325K |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.07% |
71,824
-371
| -0.5% | -$64.5K |
|
282
Public Storage
PSA
$52.2B
| $12.4M | 0.07% |
62,815
+1,150
| +2% | +$227K |
|
283
Boston Properties
BXP
$12.2B
| $12.3M | 0.07% |
87,698
+4,330
| +5% | +$608K |
|
284
Equity Residential
EQR
$25.5B
| $12.1M | 0.07% |
154,980
+11,140
| +8% | +$867K |
|
285
Best Buy
BBY
$16.1B
| $12M | 0.07% |
317,275
-6,850
| -2% | -$259K |
|
286
VanEck Oil Services ETF
OIH
$880M
| $11.9M | 0.07% |
17,723
-2,230
| -11% | -$1.5M |
|
287
Eagle Materials
EXP
$7.86B
| $11.9M | 0.07% |
142,060
-61,350
| -30% | -$5.13M |
|
|
CBM
288
DELISTED
Cambrex Corporation
CBM
| $11.9M | 0.07% |
299,460
-64,690
| -18% | -$2.56M |
|
289
Cooper Companies
COO
$13.5B
| $11.9M | 0.07% |
253,116
+3,560
| +1% | +$167K |
|
290
Under Armour
UAA
$2.2B
| $11.8M | 0.07% |
295,551
+4,814
| +2% | +$193K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.07% |
139,515
+118,915
| +577% | +$10.1M |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.07% |
264,438
+4,090
| +2% | +$182K |
|
293
Protolabs
PRLB
$1.19B
| $11.8M | 0.07% |
167,862
-200
| -0.1% | -$14K |
|
294
Cedar Fair
FUN
$2.53B
| $11.7M | 0.06% |
+204,296
| New | +$11.7M |
|
295
Agilent Technologies
A
$36.5B
| $11.6M | 0.06% |
279,351
+4,630
| +2% | +$192K |
|
296
SPDR Gold Trust
GLD
$112B
| $11.5M | 0.06% |
99,832
-3,513
| -3% | -$406K |
|
297
Packaging Corp of America
PKG
$19.8B
| $11.4M | 0.06% |
146,000
+1,650
| +1% | +$129K |
|
298
Electronic Arts
EA
$42.2B
| $11.4M | 0.06% |
193,910
+760
| +0.4% | +$44.7K |
|
299
Papa John's
PZZA
$1.58B
| $11.4M | 0.06% |
184,370
-127,460
| -41% | -$7.88M |
|
300
Skyworks Solutions
SWKS
$11.2B
| $11.2M | 0.06% |
114,096
-57,610
| -34% | -$5.66M |
|