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 | |
|---|---|---|---|---|---|---|
|
IPXL
401
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.42M | 0.03% |
228,599
-55,950
| -20% | -$1.33M |
|
402
American Tower
AMT
$92.9B
| $5.41M | 0.03% |
57,750
-2,550
| -4% | -$239K |
|
403
Ventas
VTR
$30.9B
| $5.39M | 0.03% |
76,212
-11,209
| -13% | -$793K |
|
404
Booking.com
BKNG
$178B
| $5.37M | 0.03% |
4,631
-1,375
| -23% | -$1.59M |
|
405
International Paper
IP
$25.7B
| $5.34M | 0.03% |
118,136
+107,138
| +974% | +$4.84M |
|
|
DNR
406
DELISTED
Denbury Resources, Inc.
DNR
| $5.33M | 0.03% |
354,685
+19,350
| +6% | +$291K |
|
|
OUTR
407
DELISTED
OUTERWALL INC
OUTR
| $5.32M | 0.03% |
94,750
+25,915
| +38% | +$1.45M |
|
408
Revvity
RVTY
$10.1B
| $5.31M | 0.03% |
121,800
+1,350
| +1% | +$58.9K |
|
|
MEAS
409
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.31M | 0.03% |
61,990
-1,660
| -3% | -$142K |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| $5.31M | 0.03% |
75,700
-86,431
| -53% | -$6.06M |
|
411
Avient
AVNT
$3.45B
| $5.3M | 0.03% |
148,866
-100
| -0.1% | -$3.56K |
|
|
CSH
412
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.28M | 0.03% |
265,582
+242,771
| +1,064% | +$4.82M |
|
413
SITE Centers
SITC
$490M
| $5.23M | 0.03% |
242,385
-67,959
| -22% | -$1.46M |
|
414
Micron Technology
MU
$147B
| $5.21M | 0.03% |
152,200
+75,150
| +98% | +$2.57M |
|
415
Oil States International
OIS
$334M
| $5.21M | 0.03% |
84,140
+4,650
| +6% | +$288K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.21M | 0.03% |
31,400
+26,700
| +568% | +$4.43M |
|
417
RTX Corp
RTX
$211B
| $5.21M | 0.03% |
78,396
+754
| +1% | +$50.1K |
|
418
Burlington
BURL
$18.4B
| $5.19M | 0.03% |
130,111
| – | – |
|
419
Skechers
SKX
$9.5B
| $5.18M | 0.03% |
291,660
+750
| +0.3% | +$13.3K |
|
|
FCS
420
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.15M | 0.03% |
+331,750
| New | +$5.15M |
|
421
Dentsply Sirona
XRAY
$2.92B
| $5.15M | 0.03% |
112,950
+1,150
| +1% | +$52.4K |
|
422
Acadia Healthcare
ACHC
$2.19B
| $5.14M | 0.03% |
105,899
| – | – |
|
|
DWRE
423
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.1M | 0.03% |
100,120
| – | – |
|
424
Protolabs
PRLB
$1.19B
| $5.07M | 0.03% |
73,452
| – | – |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.05M | 0.03% |
96,591
| – | – |
|