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 | |
|---|---|---|---|---|---|---|
501
Inogen
INGN
$219M
| $3.76M | 0.02% |
+117,500
| New | +$3.76M |
|
|
INVX
502
Innovex International, Inc.
INVX
$1.16B
| $3.7M | 0.02% |
54,080
+50,980
| +1,645% | +$3.49M |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $3.69M | 0.02% |
40,395
+37,395
| +1,247% | +$3.41M |
|
504
Alibaba
BABA
$323B
| $3.67M | 0.02% |
+44,090
| New | +$3.67M |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $3.61M | 0.02% |
55,520
| – | – |
|
506
Regency Centers
REG
$13.4B
| $3.6M | 0.02% |
52,842
+16,200
| +44% | +$1.1M |
|
507
IMAX
IMAX
$1.6B
| $3.58M | 0.02% |
106,118
-200
| -0.2% | -$6.74K |
|
508
ConocoPhillips
COP
$116B
| $3.54M | 0.02% |
56,762
+1,080
| +2% | +$67.4K |
|
509
Federal Realty Investment Trust
FRT
$8.86B
| $3.53M | 0.02% |
23,995
-200
| -0.8% | -$29.4K |
|
|
FCS
510
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.53M | 0.02% |
194,030
+4,180
| +2% | +$76K |
|
511
Carnival Corp
CCL
$42.8B
| $3.5M | 0.02% |
73,160
+610
| +0.8% | +$29.2K |
|
512
IQVIA
IQV
$31.9B
| $3.48M | 0.02% |
51,930
-20
| -0% | -$1.34K |
|
513
Biogen
BIIB
$20.6B
| $3.46M | 0.02% |
8,200
-20,350
| -71% | -$8.59M |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.44M | 0.02% |
112,390
-21,335
| -16% | -$652K |
|
515
JetBlue
JBLU
$1.85B
| $3.42M | 0.02% |
177,675
+158,500
| +827% | +$3.05M |
|
|
PCI
516
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.41M | 0.02% |
166,800
+10,000
| +6% | +$204K |
|
517
Oil States International
OIS
$334M
| $3.4M | 0.02% |
85,540
| – | – |
|
|
EGN
518
DELISTED
Energen
EGN
| $3.37M | 0.02% |
51,100
+100
| +0.2% | +$6.6K |
|
519
Avery Dennison
AVY
$13.1B
| $3.37M | 0.02% |
63,600
+600
| +1% | +$31.8K |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $3.35M | 0.02% |
96,240
+1,140
| +1% | +$39.7K |
|
521
Eli Lilly
LLY
$652B
| $3.34M | 0.02% |
45,981
+800
| +2% | +$58.1K |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $3.34M | 0.02% |
37,230
-49,770
| -57% | -$4.46M |
|
523
Puma Biotechnology
PBYI
$253M
| $3.33M | 0.02% |
14,081
| – | – |
|
524
Synaptics
SYNA
$2.7B
| $3.32M | 0.02% |
40,835
+200
| +0.5% | +$16.3K |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $3.31M | 0.02% |
114,510
+61,510
| +116% | +$1.78M |
|