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 | |
|---|---|---|---|---|---|---|
|
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.97M | 0.03% |
165,171
+107,413
| +186% | +$3.88M |
|
377
Macerich
MAC
$4.74B
| $5.97M | 0.03% |
93,533
-141,450
| -60% | -$9.03M |
|
378
Ralph Lauren
RL
$18.9B
| $5.97M | 0.03% |
36,210
+34,810
| +2,486% | +$5.73M |
|
379
T Rowe Price
TROW
$23.8B
| $5.93M | 0.03% |
75,658
-71,610
| -49% | -$5.61M |
|
380
Welltower
WELL
$112B
| $5.91M | 0.03% |
94,697
-67,550
| -42% | -$4.21M |
|
381
Popular Inc
BPOP
$8.47B
| $5.76M | 0.03% |
195,700
+61,413
| +46% | +$1.81M |
|
382
Amdocs
DOX
$9.46B
| $5.75M | 0.03% |
125,200
+1,600
| +1% | +$73.4K |
|
|
TWO
383
Two Harbors Investment
TWO
$1.08B
| $5.72M | 0.03% |
73,981
| – | – |
|
384
Bank OZK
OZK
$5.9B
| $5.72M | 0.03% |
181,514
-150
| -0.1% | -$4.73K |
|
|
CAVM
385
DELISTED
Cavium, Inc.
CAVM
| $5.7M | 0.03% |
114,552
-12,500
| -10% | -$622K |
|
386
Puma Biotechnology
PBYI
$253M
| $5.65M | 0.03% |
23,681
-40,860
| -63% | -$9.75M |
|
387
Vornado Realty Trust
VNO
$7.93B
| $5.64M | 0.03% |
77,115
-92,085
| -54% | -$6.73M |
|
388
Portland General Electric
POR
$4.69B
| $5.63M | 0.03% |
+175,360
| New | +$5.63M |
|
389
WEC Energy
WEC
$34.7B
| $5.62M | 0.03% |
130,500
-56,500
| -30% | -$2.43M |
|
390
AbbVie
ABBV
$375B
| $5.6M | 0.03% |
96,960
+6,610
| +7% | +$382K |
|
|
GOV
391
DELISTED
Government Properties Income Trust
GOV
| $5.6M | 0.03% |
255,501
+230,650
| +928% | +$5.05M |
|
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.58M | 0.03% |
93,350
-25,250
| -21% | -$1.51M |
|
393
Ciena
CIEN
$16.5B
| $5.58M | 0.03% |
333,542
+10,750
| +3% | +$180K |
|
|
ATW
394
DELISTED
Atwood Oceanics
ATW
| $5.55M | 0.03% |
126,920
+6,850
| +6% | +$299K |
|
|
CYBX
395
DELISTED
CYBERONICS INC
CYBX
| $5.54M | 0.03% |
108,361
+700
| +0.7% | +$35.8K |
|
396
W.R. Berkley
WRB
$27.3B
| $5.54M | 0.03% |
391,247
+7,931
| +2% | +$112K |
|
397
Synopsys
SNPS
$111B
| $5.51M | 0.03% |
138,820
+4,310
| +3% | +$171K |
|
|
GGP
398
DELISTED
GGP Inc.
GGP
| $5.5M | 0.03% |
233,483
-18,650
| -7% | -$439K |
|
|
BKS
399
DELISTED
Barnes & Noble
BKS
| $5.48M | 0.03% |
423,923
+186,477
| +79% | +$2.41M |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $5.46M | 0.03% |
56,368
+11,278
| +25% | +$1.09M |
|