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 | |
|---|---|---|---|---|---|---|
|
AFFX
451
DELISTED
AFFYMETRIX INC
AFFX
| $5M | 0.03% |
397,810
+10,210
| +3% | +$128K |
|
|
CORE
452
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.97M | 0.03% |
154,640
-200
| -0.1% | -$6.43K |
|
453
Monolithic Power Systems
MPWR
$41.5B
| $4.97M | 0.03% |
94,319
+200
| +0.2% | +$10.5K |
|
454
Newmont
NEM
$83.7B
| $4.96M | 0.03% |
228,275
+2,760
| +1% | +$59.9K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $4.95M | 0.03% |
138,643
+87,300
| +170% | +$3.12M |
|
|
WP
456
DELISTED
Worldpay, Inc.
WP
| $4.92M | 0.03% |
130,370
+2,670
| +2% | +$101K |
|
457
HEICO
HEI
$44.8B
| $4.88M | 0.03% |
195,071
-244
| -0.1% | -$6.1K |
|
458
Vulcan Materials
VMC
$39B
| $4.88M | 0.03% |
57,840
+640
| +1% | +$54K |
|
|
SSI
459
DELISTED
Stage Stores Inc
SSI
| $4.86M | 0.03% |
212,050
+159,200
| +301% | +$3.65M |
|
460
Macerich
MAC
$4.74B
| $4.85M | 0.03% |
57,533
+21,300
| +59% | +$1.8M |
|
461
Walt Disney
DIS
$212B
| $4.82M | 0.03% |
45,813
+1,400
| +3% | +$147K |
|
462
Landstar System
LSTR
$4.58B
| $4.79M | 0.03% |
72,190
-197,840
| -73% | -$13.1M |
|
|
MWV
463
DELISTED
MEADWESTVACO CORP
MWV
| $4.74M | 0.03% |
95,061
+1,030
| +1% | +$51.4K |
|
464
BorgWarner
BWA
$9.53B
| $4.72M | 0.03% |
88,574
+3,601
| +4% | +$192K |
|
465
US Bancorp
USB
$75.9B
| $4.7M | 0.03% |
107,653
+1,500
| +1% | +$65.5K |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $4.69M | 0.03% |
87,118
+1,720
| +2% | +$92.6K |
|
467
Coca-Cola
KO
$292B
| $4.66M | 0.03% |
114,650
-173,547
| -60% | -$7.05M |
|
468
Boston Beer
SAM
$2.47B
| $4.56M | 0.03% |
17,041
-6,400
| -27% | -$1.71M |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $4.54M | 0.03% |
490
-141
| -22% | -$1.31M |
|
470
Manhattan Associates
MANH
$13B
| $4.52M | 0.03% |
89,389
+500
| +0.6% | +$25.3K |
|
|
CTCT
471
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.51M | 0.03% |
118,116
-200
| -0.2% | -$7.64K |
|
472
NRG Energy
NRG
$28.6B
| $4.5M | 0.02% |
178,590
+170,590
| +2,132% | +$4.3M |
|
|
SWFT
473
DELISTED
Swift Transportation Company
SWFT
| $4.49M | 0.02% |
172,667
-300
| -0.2% | -$7.81K |
|
474
Essent Group
ESNT
$6.29B
| $4.46M | 0.02% |
186,508
-300
| -0.2% | -$7.17K |
|
|
CSG
475
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.45M | 0.02% |
564,390
+541,590
| +2,375% | +$4.27M |
|