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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$12.6B
| $6.98M | 0.04% |
37,330
-19,520
| -34% | -$3.65M |
|
|
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.94M | 0.04% |
100,338
-66,300
| -40% | -$4.58M |
|
|
REXX
353
DELISTED
Rex Energy Corporation
REXX
| $6.88M | 0.04% |
54,336
-38,089
| -41% | -$4.83M |
|
|
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.8M | 0.04% |
65,454
+2,148
| +3% | +$223K |
|
355
Prologis
PLD
$105B
| $6.67M | 0.04% |
176,926
-137,600
| -44% | -$5.19M |
|
356
Boston Beer
SAM
$2.47B
| $6.62M | 0.04% |
29,841
| – | – |
|
357
AvalonBay Communities
AVB
$27.8B
| $6.55M | 0.04% |
46,448
-2,150
| -4% | -$303K |
|
358
Spire
SR
$4.46B
| $6.54M | 0.04% |
140,840
+125,590
| +824% | +$5.83M |
|
359
Brunswick
BC
$4.35B
| $6.45M | 0.04% |
153,009
+43,050
| +39% | +$1.81M |
|
360
Check Point Software Technologies
CHKP
$20.7B
| $6.42M | 0.04% |
92,650
-26,100
| -22% | -$1.81M |
|
361
Oceaneering
OII
$2.41B
| $6.39M | 0.04% |
98,030
+5,000
| +5% | +$326K |
|
362
Cato Corp
CATO
$87.2M
| $6.34M | 0.04% |
184,050
+174,600
| +1,848% | +$6.02M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 0.04% |
32,201
-42,539
| -57% | -$8.38M |
|
364
Charter Communications
CHTR
$35.7B
| $6.28M | 0.04% |
+41,500
| New | +$6.28M |
|
365
Marvell Technology
MRVL
$54.6B
| $6.28M | 0.04% |
465,700
+183,500
| +65% | +$2.47M |
|
366
Icon
ICLR
$13.6B
| $6.26M | 0.04% |
109,400
+15,500
| +17% | +$887K |
|
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.23M | 0.04% |
144,214
-4,050
| -3% | -$175K |
|
368
Middleby
MIDD
$7.32B
| $6.19M | 0.04% |
70,221
| – | – |
|
369
Microchip Technology
MCHP
$35.6B
| $6.18M | 0.04% |
261,580
-153,080
| -37% | -$3.61M |
|
370
Option Care Health
OPCH
$4.72B
| $6.12M | 0.04% |
221,595
-114,543
| -34% | -$3.17M |
|
371
Assertio
ASRT
$76.8M
| $6.08M | 0.03% |
100,048
+5,300
| +6% | +$322K |
|
372
iShares International Select Dividend ETF
IDV
$5.74B
| $6.04M | 0.03% |
169,482
+8,364
| +5% | +$298K |
|
373
Becton Dickinson
BDX
$55.1B
| $6.01M | 0.03% |
54,007
+1,578
| +3% | +$176K |
|
374
Albemarle
ALB
$9.6B
| $5.98M | 0.03% |
101,520
+3,050
| +3% | +$180K |
|
375
ASGN Inc
ASGN
$2.32B
| $5.98M | 0.03% |
222,688
+650
| +0.3% | +$17.5K |
|