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 | |
|---|---|---|---|---|---|---|
|
AMCC
501
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.72M | 0.02% |
531,430
| – | – |
|
|
SWFT
502
DELISTED
Swift Transportation Company
SWFT
| $3.71M | 0.02% |
176,967
| – | – |
|
503
Belden
BDC
$5.14B
| $3.67M | 0.02% |
57,321
+100
| +0.2% | +$6.4K |
|
|
EGN
504
DELISTED
Energen
EGN
| $3.63M | 0.02% |
50,200
+2,250
| +5% | +$163K |
|
505
Insperity
NSP
$2.03B
| $3.62M | 0.02% |
264,800
+248,200
| +1,495% | +$3.39M |
|
|
DFRG
506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.59M | 0.02% |
187,290
| – | – |
|
|
PCI
507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.57M | 0.02% |
+158,800
| New | +$3.57M |
|
|
MDCO
508
DELISTED
Medicines Co
MDCO
| $3.56M | 0.02% |
159,550
-33,800
| -17% | -$754K |
|
|
NPSP
509
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.54M | 0.02% |
135,998
| – | – |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $3.53M | 0.02% |
54,283
-4,050
| -7% | -$264K |
|
511
Vail Resorts
MTN
$5.87B
| $3.49M | 0.02% |
40,271
| – | – |
|
512
Colgate-Palmolive
CL
$68.8B
| $3.48M | 0.02% |
53,418
-4,532
| -8% | -$296K |
|
|
COHR
513
DELISTED
Coherent Inc
COHR
| $3.48M | 0.02% |
56,620
+50
| +0.1% | +$3.07K |
|
514
Lockheed Martin
LMT
$108B
| $3.47M | 0.02% |
18,988
-44,710
| -70% | -$8.16M |
|
515
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.46M | 0.02% |
127,130
+905
| +0.7% | +$24.6K |
|
516
Watts Water Technologies
WTS
$9.35B
| $3.45M | 0.02% |
59,267
-150
| -0.3% | -$8.74K |
|
|
CHMT
517
DELISTED
Chemtura Corporation
CHMT
| $3.42M | 0.02% |
146,712
| – | – |
|
|
EFII
518
DELISTED
Electronics for Imaging
EFII
| $3.41M | 0.02% |
77,207
-350
| -0.5% | -$15.5K |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $3.41M | 0.02% |
255,469
+8,374
| +3% | +$112K |
|
520
AGNC Investment
AGNC
$10.8B
| $3.4M | 0.02% |
160,000
| – | – |
|
|
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.38M | 0.02% |
134,250
+126,550
| +1,644% | +$3.18M |
|
|
ICON
522
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.37M | 0.02% |
9,130
-1,000
| -10% | -$369K |
|
523
Sanmina
SANM
$6.44B
| $3.35M | 0.02% |
160,650
-95,750
| -37% | -$2M |
|
|
HES
524
DELISTED
Hess
HES
| $3.34M | 0.02% |
35,450
+3,700
| +12% | +$349K |
|
525
IAC Inc
IAC
$2.98B
| $3.34M | 0.02% |
283,911
+9,176
| +3% | +$108K |
|