Thrivent Financial for Lutherans

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
Cap. Flow
-$406M
Cap. Flow %
-2.24%
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 icon
EQT Corp
EQT
$93.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.6M
4
ABT icon
Abbott
ABT
$90.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.7M

Top Sells

1
SLB icon
Schlumberger
SLB
$159M
2
QCOM icon
Qualcomm
QCOM
$125M
3
NTAP icon
NetApp
NTAP
$118M
4
JNJ icon
Johnson & Johnson
JNJ
$103M
5
AAPL icon
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
AA icon
376
Alcoa
AA
$8.24B
$7.15M 0.04%
230,397
+3,238
+1% +$101K
SR icon
377
Spire
SR
$4.46B
$7.15M 0.04%
139,550
+400
+0.3% +$20.5K
PKY
378
DELISTED
Parkway, Inc.
PKY
$7.14M 0.04%
411,460
+10,500
+3% +$182K
ALSN icon
379
Allison Transmission
ALSN
$7.53B
$7.04M 0.04%
220,480
+3,880
+2% +$124K
AMBA icon
380
Ambarella
AMBA
$3.54B
$7.01M 0.04%
92,591
+42,300
+84% +$3.2M
ANAC
381
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7M 0.04%
+120,990
New +$7M
KEY.PRG
382
DELISTED
KeyCorp Pfd
KEY.PRG
$6.98M 0.04%
53,875
– –
ESS icon
383
Essex Property Trust
ESS
$17.3B
$6.98M 0.04%
30,363
+800
+3% +$184K
ETR icon
384
Entergy
ETR
$39.2B
$6.92M 0.04%
178,500
+170,000
+2,000% +$6.59M
CIEN icon
385
Ciena
CIEN
$16.5B
$6.92M 0.04%
358,117
+5,670
+2% +$109K
SLRC icon
386
SLR Investment Corp
SLRC
$911M
$6.87M 0.04%
339,525
+106,525
+46% +$2.16M
WPM icon
387
Wheaton Precious Metals
WPM
$47.3B
$6.87M 0.04%
361,331
+4,860
+1% +$92.4K
CDP icon
388
COPT Defense Properties
CDP
$3.46B
$6.86M 0.04%
233,417
+132,260
+131% +$3.89M
SNPS icon
389
Synopsys
SNPS
$111B
$6.83M 0.04%
147,448
+2,090
+1% +$96.8K
TXTR
390
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.83M 0.04%
251,240
– –
DYN
391
DELISTED
Dynegy, Inc.
DYN
$6.81M 0.04%
+216,740
New +$6.81M
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.79M 0.04%
144,437
-2,516
-2% -$118K
VEEV icon
393
Veeva Systems
VEEV
$44.7B
$6.76M 0.04%
+264,700
New +$6.76M
OZK icon
394
Bank OZK
OZK
$5.9B
$6.66M 0.04%
180,364
+2,200
+1% +$81.2K
XLU icon
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.59M 0.04%
148,200
– –
WAGE
396
DELISTED
WageWorks, Inc.
WAGE
$6.57M 0.04%
123,097
+94,500
+330% +$5.04M
NOV icon
397
NOV
NOV
$4.95B
$6.56M 0.04%
131,258
-100
-0.1% -$5K
PTEN icon
398
Patterson-UTI
PTEN
$2.18B
$6.56M 0.04%
349,400
+125,750
+56% +$2.36M
WKC icon
399
World Kinect Corp
WKC
$1.48B
$6.56M 0.04%
114,120
+108,520
+1,938% +$6.24M
IMPV
400
DELISTED
Imperva, Inc.
IMPV
$6.52M 0.04%
152,785
+2,360
+2% +$101K
14 15
16
17 18