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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.06% |
145,900
+141,398
| +3,141% | +$10.9M |
|
302
Travel + Leisure Co
TNL
$4.08B
| $11.2M | 0.06% |
274,089
+4,807
| +2% | +$196K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 0.06% |
135,123
+40,000
| +42% | +$3.31M |
|
304
Prologis
PLD
$105B
| $11.1M | 0.06% |
254,276
+16,300
| +7% | +$710K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | 0.06% |
+197,250
| New | +$11.1M |
|
306
United Rentals
URI
$62.7B
| $11M | 0.06% |
120,936
-67,670
| -36% | -$6.17M |
|
307
Tractor Supply
TSCO
$32.1B
| $11M | 0.06% |
647,620
+9,700
| +2% | +$165K |
|
|
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.06% |
295,055
-148,910
| -34% | -$5.55M |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.06% |
183,618
-43,200
| -19% | -$2.56M |
|
|
AWAY
310
DELISTED
HOMEAWAY INC COM
AWAY
| $10.8M | 0.06% |
357,597
+3,390
| +1% | +$102K |
|
|
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.06% |
908,600
+17,500
| +2% | +$208K |
|
312
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.06% |
61,698
+400
| +0.7% | +$69.7K |
|
313
Brunswick
BC
$4.35B
| $10.6M | 0.06% |
206,259
+56,600
| +38% | +$2.91M |
|
314
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.06% |
549,551
+6,580
| +1% | +$125K |
|
315
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.06% |
79,236
-23,090
| -23% | -$3.02M |
|
|
CNW
316
DELISTED
CON-WAY INC.
CNW
| $10.3M | 0.06% |
234,070
+3,590
| +2% | +$158K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.06% |
198,027
+2,770
| +1% | +$144K |
|
318
Sysco
SYY
$39.4B
| $10.2M | 0.06% |
269,600
+254,500
| +1,685% | +$9.6M |
|
319
Xerox
XRX
$493M
| $10.1M | 0.06% |
298,813
+8,577
| +3% | +$290K |
|
|
AAT
320
American Assets Trust
AAT
$1.28B
| $10.1M | 0.06% |
233,732
-11,680
| -5% | -$506K |
|
|
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.06% |
79,452
-145,748
| -65% | -$18.5M |
|
322
Acadia Healthcare
ACHC
$2.19B
| $10M | 0.06% |
139,899
+36,500
| +35% | +$2.61M |
|
323
IAC Inc
IAC
$2.98B
| $9.92M | 0.05% |
822,542
+13,653
| +2% | +$165K |
|
|
ZINC
324
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.9M | 0.05% |
782,230
| – | – |
|
325
Welltower
WELL
$112B
| $9.81M | 0.05% |
126,847
+31,700
| +33% | +$2.45M |
|