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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $5.68M | 0.03% |
64,640
-310
| -0.5% | -$27.2K |
|
427
Skechers
SKX
$9.5B
| $5.64M | 0.03% |
235,410
+300
| +0.1% | +$7.19K |
|
|
CHSP
428
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.63M | 0.03% |
166,513
-200
| -0.1% | -$6.77K |
|
429
Booking.com
BKNG
$178B
| $5.62M | 0.03% |
4,831
+200
| +4% | +$233K |
|
|
B
430
Barrick Mining Corporation
B
$48.5B
| $5.62M | 0.03% |
512,575
+5,800
| +1% | +$63.6K |
|
431
Keysight
KEYS
$28.9B
| $5.52M | 0.03% |
148,517
+2,390
| +2% | +$88.8K |
|
432
iShares Mortgage Real Estate ETF
REM
$618M
| $5.43M | 0.03% |
+116,213
| New | +$5.43M |
|
|
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | 0.03% |
94,291
-100
| -0.1% | -$5.74K |
|
|
CYBX
434
DELISTED
CYBERONICS INC
CYBX
| $5.39M | 0.03% |
82,961
-34,500
| -29% | -$2.24M |
|
435
Oceaneering
OII
$2.41B
| $5.35M | 0.03% |
99,280
-200
| -0.2% | -$10.8K |
|
436
Sealed Air
SEE
$4.82B
| $5.28M | 0.03% |
115,882
+1,380
| +1% | +$62.9K |
|
437
Graphic Packaging
GPK
$6.38B
| $5.27M | 0.03% |
362,482
-226,250
| -38% | -$3.29M |
|
438
Golub Capital BDC
GBDC
$3.93B
| $5.27M | 0.03% |
306,300
| – | – |
|
439
Ironwood Pharmaceuticals
IRWD
$188M
| $5.26M | 0.03% |
392,809
-717
| -0.2% | -$9.61K |
|
|
KATE
440
DELISTED
Kate Spade & Company
KATE
| $5.25M | 0.03% |
157,173
-61,500
| -28% | -$2.05M |
|
|
CAVM
441
DELISTED
Cavium, Inc.
CAVM
| $5.22M | 0.03% |
73,652
-100
| -0.1% | -$7.08K |
|
|
CATM
442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.21M | 0.03% |
138,684
+200
| +0.1% | +$7.52K |
|
443
Cato Corp
CATO
$87.2M
| $5.21M | 0.03% |
131,520
+2,370
| +2% | +$93.8K |
|
444
TE Connectivity
TEL
$61.7B
| $5.13M | 0.03% |
71,550
-20,300
| -22% | -$1.45M |
|
445
Kimco Realty
KIM
$15.4B
| $5.12M | 0.03% |
190,539
-8,800
| -4% | -$236K |
|
446
Kennedy-Wilson Holdings
KW
$1.21B
| $5.09M | 0.03% |
194,846
+4,700
| +2% | +$123K |
|
|
TRAK
447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.06M | 0.03% |
131,310
| – | – |
|
448
SL Green Realty
SLG
$4.4B
| $5.04M | 0.03% |
40,520
-2,779
| -6% | -$345K |
|
449
MaxLinear
MXL
$1.36B
| $5.02M | 0.03% |
617,760
+212,950
| +53% | +$1.73M |
|
450
AT&T
T
$212B
| $5.02M | 0.03% |
203,388
+6,532
| +3% | +$161K |
|