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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.5B
| $5.05M | 0.03% |
68,462
-1,750
| -2% | -$129K |
|
427
Eastman Chemical
EMN
$7.93B
| $5.04M | 0.03% |
62,300
+450
| +0.7% | +$36.4K |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.03M | 0.03% |
146,091
-100,000
| -41% | -$3.44M |
|
429
H.B. Fuller
FUL
$3.37B
| $5.01M | 0.03% |
126,190
-463,260
| -79% | -$18.4M |
|
430
Bruker
BRKR
$4.68B
| $4.97M | 0.03% |
268,654
-70,650
| -21% | -$1.31M |
|
|
CATM
431
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.97M | 0.03% |
141,284
-43,800
| -24% | -$1.54M |
|
432
Southern Copper
SCCO
$83.6B
| $4.93M | 0.03% |
174,632
+101,288
| +138% | +$2.86M |
|
433
Crown Holdings
CCK
$11B
| $4.92M | 0.03% |
110,500
+40,550
| +58% | +$1.81M |
|
|
CHSP
434
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.92M | 0.03% |
168,713
+9,250
| +6% | +$270K |
|
435
Wheaton Precious Metals
WPM
$47.3B
| $4.9M | 0.03% |
245,856
+73,500
| +43% | +$1.46M |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $4.89M | 0.03% |
110,919
-89,300
| -45% | -$3.93M |
|
437
HCA Healthcare
HCA
$98.5B
| $4.88M | 0.03% |
69,250
-72,400
| -51% | -$5.11M |
|
|
TWTC
438
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.87M | 0.03% |
116,985
-125,870
| -52% | -$5.24M |
|
439
Ares Capital
ARCC
$15.8B
| $4.83M | 0.03% |
299,097
+97
| +0% | +$1.57K |
|
440
US Bancorp
USB
$75.9B
| $4.79M | 0.03% |
114,578
+5,628
| +5% | +$235K |
|
441
Comstock Resources
CRK
$4.66B
| $4.79M | 0.03% |
51,390
+48,160
| +1,491% | +$4.48M |
|
442
Golub Capital BDC
GBDC
$3.93B
| $4.79M | 0.03% |
306,300
| – | – |
|
443
Southern Company
SO
$101B
| $4.69M | 0.03% |
107,314
+1,650
| +2% | +$72.1K |
|
444
Evercore
EVR
$12.3B
| $4.69M | 0.03% |
99,689
+400
| +0.4% | +$18.8K |
|
445
Nice
NICE
$8.67B
| $4.68M | 0.03% |
114,703
+3,730
| +3% | +$152K |
|
446
Kennedy-Wilson Holdings
KW
$1.21B
| $4.67M | 0.03% |
194,746
| – | – |
|
447
Herc Holdings
HRI
$4.6B
| $4.64M | 0.03% |
+60,867
| New | +$4.64M |
|
448
WESCO International
WCC
$10.7B
| $4.62M | 0.03% |
59,000
-8,700
| -13% | -$681K |
|
449
Sleep Number
SNBR
$220M
| $4.58M | 0.03% |
219,100
+199,300
| +1,007% | +$4.17M |
|
450
TE Connectivity
TEL
$61.7B
| $4.57M | 0.03% |
82,650
-7,050
| -8% | -$390K |
|