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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $7.74M | 0.04% |
61,165
+3,100
| +5% | +$392K |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.68M | 0.04% |
270,900
+26,900
| +11% | +$763K |
|
328
Patterson-UTI
PTEN
$2.18B
| $7.65M | 0.04% |
235,250
+148,350
| +171% | +$4.83M |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $7.62M | 0.04% |
200,002
+135,810
| +212% | +$5.18M |
|
330
Graphic Packaging
GPK
$6.38B
| $7.62M | 0.04% |
612,682
-141,350
| -19% | -$1.76M |
|
331
Ulta Beauty
ULTA
$23.1B
| $7.61M | 0.04% |
+64,400
| New | +$7.61M |
|
332
Assured Guaranty
AGO
$3.91B
| $7.6M | 0.04% |
+342,910
| New | +$7.6M |
|
333
Nabors Industries
NBR
$560M
| $7.58M | 0.04% |
6,657
+152
| +2% | +$173K |
|
|
HBANP
334
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $7.57M | 0.04% |
5,750
+1,000
| +21% | +$1.32M |
|
335
Fastenal
FAST
$55.1B
| $7.53M | 0.04% |
669,952
+20,000
| +3% | +$225K |
|
336
Openlane
KAR
$3.09B
| $7.5M | 0.04% |
692,204
+357,859
| +107% | +$3.88M |
|
337
Equity Residential
EQR
$25.5B
| $7.45M | 0.04% |
120,990
-124,841
| -51% | -$7.69M |
|
338
Tractor Supply
TSCO
$32.1B
| $7.44M | 0.04% |
605,130
+18,950
| +3% | +$233K |
|
|
PKY
339
DELISTED
Parkway, Inc.
PKY
| $7.41M | 0.04% |
394,410
-2,270
| -0.6% | -$42.6K |
|
340
Packaging Corp of America
PKG
$19.8B
| $7.4M | 0.04% |
115,900
+24,100
| +26% | +$1.54M |
|
|
CVD
341
DELISTED
COVANCE INC.
CVD
| $7.39M | 0.04% |
93,890
+2,930
| +3% | +$231K |
|
|
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.35M | 0.04% |
117,560
+21,900
| +23% | +$1.37M |
|
343
Boston Properties
BXP
$12.2B
| $7.34M | 0.04% |
63,368
-66,261
| -51% | -$7.67M |
|
344
Electronic Arts
EA
$42.2B
| $7.3M | 0.04% |
204,900
-148,450
| -42% | -$5.29M |
|
|
EDR
345
DELISTED
Education Realty Trust Inc
EDR
| $7.29M | 0.04% |
236,509
+4,630
| +2% | +$143K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.21M | 0.04% |
171,250
+15,400
| +10% | +$648K |
|
347
Texas Capital Bancshares
TCBI
$3.96B
| $7.17M | 0.04% |
124,290
-216,790
| -64% | -$12.5M |
|
348
Saia
SAIA
$8.34B
| $7.16M | 0.04% |
144,540
-50
| -0% | -$2.48K |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $7.05M | 0.04% |
103,185
+5,650
| +6% | +$386K |
|
|
CVC
350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.04M | 0.04% |
402,250
+6,500
| +2% | +$114K |
|