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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $8.69M | 0.05% |
96,245
+87,893
| +1,052% | +$7.93M |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $8.69M | 0.05% |
388,840
+750
| +0.2% | +$16.8K |
|
|
BKS
353
DELISTED
Barnes & Noble
BKS
| $8.38M | 0.05% |
538,617
+12,300
| +2% | +$191K |
|
354
Healthcare Services Group
HCSG
$1.15B
| $8.33M | 0.05% |
259,337
+300
| +0.1% | +$9.64K |
|
355
Arista Networks
ANET
$180B
| $8.2M | 0.05% |
+1,860,000
| New | +$8.2M |
|
356
Evercore
EVR
$12.3B
| $8.15M | 0.05% |
157,789
+12,700
| +9% | +$656K |
|
|
ROSE
357
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.12M | 0.04% |
477,260
+250,320
| +110% | +$4.26M |
|
358
Red Robin
RRGB
$111M
| $7.98M | 0.04% |
91,710
+26,400
| +40% | +$2.3M |
|
359
iShares International Select Dividend ETF
IDV
$5.74B
| $7.92M | 0.04% |
234,509
+57,990
| +33% | +$1.96M |
|
360
Palo Alto Networks
PANW
$130B
| $7.89M | 0.04% |
+324,000
| New | +$7.89M |
|
361
Marvell Technology
MRVL
$54.6B
| $7.86M | 0.04% |
534,710
+94,410
| +21% | +$1.39M |
|
362
Edison International
EIX
$21B
| $7.85M | 0.04% |
125,639
+2,370
| +2% | +$148K |
|
|
HBANP
363
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $7.68M | 0.04% |
5,750
| – | – |
|
364
Cognex
CGNX
$7.43B
| $7.65M | 0.04% |
308,376
+117,000
| +61% | +$2.9M |
|
365
Western Digital
WDC
$31.9B
| $7.61M | 0.04% |
110,603
+103,723
| +1,508% | +$7.13M |
|
|
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | 0.04% |
98,038
-80,550
| -45% | -$6.23M |
|
367
Burlington
BURL
$18.4B
| $7.54M | 0.04% |
126,911
-200
| -0.2% | -$11.9K |
|
|
PRXL
368
DELISTED
Parexel International Corp
PRXL
| $7.45M | 0.04% |
107,950
-95,600
| -47% | -$6.6M |
|
369
Nice
NICE
$8.67B
| $7.44M | 0.04% |
122,186
+1,890
| +2% | +$115K |
|
|
WNR
370
DELISTED
Western Refining Inc
WNR
| $7.33M | 0.04% |
148,330
+142,580
| +2,480% | +$7.04M |
|
371
Ares Capital
ARCC
$15.8B
| $7.28M | 0.04% |
424,197
+125,100
| +42% | +$2.15M |
|
372
Tyson Foods
TSN
$20B
| $7.28M | 0.04% |
190,010
+2,860
| +2% | +$110K |
|
|
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.2M | 0.04% |
184,306
+13,700
| +8% | +$535K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $7.19M | 0.04% |
+216,275
| New | +$7.19M |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $7.17M | 0.04% |
62,265
| – | – |
|