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 | |
|---|---|---|---|---|---|---|
|
FNFG
451
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.53M | 0.03% |
544,050
-109,300
| -17% | -$910K |
|
|
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
| $4.49M | 0.03% |
64,890
-47,550
| -42% | -$3.29M |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.47M | 0.03% |
113,198
+2,038
| +2% | +$80.5K |
|
454
Manitowoc
MTW
$359M
| $4.46M | 0.03% |
210,084
-993,012
| -83% | -$21.1M |
|
|
SEMG
455
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.46M | 0.03% |
53,526
| – | – |
|
456
Alibaba
BABA
$323B
| $4.44M | 0.03% |
+50,000
| New | +$4.44M |
|
|
TRAK
457
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.42M | 0.03% |
101,810
+100
| +0.1% | +$4.34K |
|
458
ConocoPhillips
COP
$116B
| $4.39M | 0.03% |
57,462
+2,213
| +4% | +$169K |
|
459
Range Resources
RRC
$8.27B
| $4.38M | 0.03% |
64,615
+3,250
| +5% | +$220K |
|
460
Ironwood Pharmaceuticals
IRWD
$188M
| $4.37M | 0.03% |
402,839
| – | – |
|
461
Healthcare Services Group
HCSG
$1.15B
| $4.37M | 0.03% |
152,737
+126,950
| +492% | +$3.63M |
|
|
BTU
462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.37M | 0.03% |
23,531
-19,867
| -46% | -$3.69M |
|
463
Essex Property Trust
ESS
$17.3B
| $4.36M | 0.03% |
24,413
-2,786
| -10% | -$498K |
|
464
SLR Investment Corp
SLRC
$911M
| $4.35M | 0.03% |
233,000
| – | – |
|
|
HK
465
DELISTED
Halcon Resources Corporation
HK
| $4.34M | 0.03% |
+6,362
| New | +$4.34M |
|
466
Healthpeak Properties
DOC
$12.8B
| $4.32M | 0.02% |
119,519
-13,286
| -10% | -$481K |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.32M | 0.02% |
86,959
+4,404
| +5% | +$219K |
|
|
KOG
468
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.29M | 0.02% |
316,315
-165,000
| -34% | -$2.24M |
|
469
Intel
INTC
$107B
| $4.28M | 0.02% |
122,930
+4,930
| +4% | +$172K |
|
|
AFFX
470
DELISTED
AFFYMETRIX INC
AFFX
| $4.21M | 0.02% |
527,400
-5,100
| -1% | -$40.7K |
|
|
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.2M | 0.02% |
158,440
| – | – |
|
472
Gen Digital
GEN
$18.2B
| $4.2M | 0.02% |
178,484
-1,617,000
| -90% | -$38M |
|
473
SL Green Realty
SLG
$4.4B
| $4.14M | 0.02% |
42,214
-4,287
| -9% | -$420K |
|
474
Essent Group
ESNT
$6.29B
| $4.09M | 0.02% |
191,208
| – | – |
|
|
QVCGA
475
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.09M | 0.02% |
3,490
+45
| +1% | +$52.7K |
|