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 | 10.25% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
476
DELISTED
PENN VIRGINIA CORP
PVA
| $4.09M | 0.02% |
321,570
+6,750
| +2% | +$85.8K |
|
|
IMPV
477
DELISTED
Imperva, Inc.
IMPV
| $4.09M | 0.02% |
142,220
+46,180
| +48% | +$1.33M |
|
478
MidCap Financial Investment
MFIC
$1.22B
| $4.09M | 0.02% |
166,667
| – | – |
|
479
Five Below
FIVE
$8.46B
| $4.04M | 0.02% |
101,857
| – | – |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.02% |
+107,985
| New | +$4.03M |
|
481
Weyerhaeuser
WY
$18.9B
| $4.03M | 0.02% |
126,351
-71,281
| -36% | -$2.27M |
|
482
Green Dot
GDOT
$760M
| $4M | 0.02% |
189,200
+177,800
| +1,560% | +$3.76M |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | 0.02% |
105,085
-97,318
| -48% | -$3.68M |
|
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.96M | 0.02% |
49,595
-268,900
| -84% | -$21.5M |
|
485
MasTec
MTZ
$14B
| $3.96M | 0.02% |
129,299
+24,700
| +24% | +$756K |
|
486
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.96M | 0.02% |
146,524
-20,626
| -12% | -$557K |
|
|
IRG
487
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.94M | 0.02% |
657,247
-211,140
| -24% | -$1.27M |
|
488
Cognex
CGNX
$7.55B
| $3.94M | 0.02% |
195,476
-132,300
| -40% | -$2.66M |
|
|
HEES
489
DELISTED
H&E Equipment Services
HEES
| $3.92M | 0.02% |
97,358
| – | – |
|
490
Walt Disney
DIS
$212B
| $3.9M | 0.02% |
43,913
-900
| -2% | -$80K |
|
491
Abbott
ABT
$231B
| $3.85M | 0.02% |
92,484
+4,434
| +5% | +$185K |
|
|
KATE
492
DELISTED
Kate Spade & Company
KATE
| $3.84M | 0.02% |
146,223
+50
| +0% | +$1.31K |
|
493
HEICO
HEI
$44.8B
| $3.83M | 0.02% |
199,954
| – | – |
|
494
Watsco
WSO
$16.6B
| $3.82M | 0.02% |
44,363
| – | – |
|
|
ELX
495
DELISTED
EMULEX CORP
ELX
| $3.81M | 0.02% |
+771,300
| New | +$3.81M |
|
496
Alcoa
AA
$8.24B
| $3.8M | 0.02% |
98,279
+50,770
| +107% | +$1.96M |
|
497
Molina Healthcare
MOH
$9.47B
| $3.77M | 0.02% |
89,200
-74,600
| -46% | -$3.16M |
|
498
Marriott Vacations Worldwide
VAC
$2.73B
| $3.75M | 0.02% |
59,200
-7,050
| -11% | -$447K |
|
499
CDW
CDW
$22.2B
| $3.75M | 0.02% |
120,800
+900
| +0.8% | +$27.9K |
|
500
APA Corp
APA
$8.14B
| $3.75M | 0.02% |
39,949
-698
| -2% | -$65.5K |
|