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 | |
|---|---|---|---|---|---|---|
526
iShares Silver Trust
SLV
$20.3B
| $3.32M | 0.02% |
198,887
-7,042
| -3% | -$117K |
|
|
RTN
527
DELISTED
Raytheon Company
RTN
| $3.29M | 0.02% |
32,416
+2,100
| +7% | +$213K |
|
|
CTCT
528
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.29M | 0.02% |
121,016
-36,000
| -23% | -$977K |
|
|
RFMD
529
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.28M | 0.02% |
284,110
-152,500
| -35% | -$1.76M |
|
|
GG
530
DELISTED
Goldcorp Inc
GG
| $3.26M | 0.02% |
+141,650
| New | +$3.26M |
|
|
IPHI
531
DELISTED
INPHI CORPORATION
IPHI
| $3.25M | 0.02% |
226,300
+168,040
| +288% | +$2.42M |
|
532
Huron Consulting
HURN
$2.44B
| $3.24M | 0.02% |
53,145
| – | – |
|
|
NE
533
DELISTED
Noble Corporation
NE
| $3.21M | 0.02% |
144,655
-12,022
| -8% | -$267K |
|
534
Ambarella
AMBA
$3.59B
| $3.2M | 0.02% |
73,241
-7,500
| -9% | -$328K |
|
535
General Motors
GM
$55.4B
| $3.2M | 0.02% |
100,038
+69,050
| +223% | +$2.21M |
|
536
Carnival Corp
CCL
$42.8B
| $3.1M | 0.02% |
77,050
+66,750
| +648% | +$2.68M |
|
537
First Horizon
FHN
$11.3B
| $3.1M | 0.02% |
252,050
+5,750
| +2% | +$70.6K |
|
538
Mid-America Apartment Communities
MAA
$16.9B
| $3.08M | 0.02% |
46,953
+21,150
| +82% | +$1.39M |
|
539
IQVIA
IQV
$31.9B
| $3.08M | 0.02% |
55,150
+36,700
| +199% | +$2.05M |
|
540
Manhattan Associates
MANH
$13.3B
| $3.02M | 0.02% |
90,239
-850
| -0.9% | -$28.4K |
|
541
Synaptics
SYNA
$2.7B
| $3.01M | 0.02% |
41,135
| – | – |
|
|
B
542
Barrick Mining Corporation
B
$49.5B
| $3M | 0.02% |
+204,625
| New | +$3M |
|
543
IMAX
IMAX
$1.6B
| $2.99M | 0.02% |
108,818
| – | – |
|
544
Children's Place
PLCE
$140M
| $2.99M | 0.02% |
62,650
+1,650
| +3% | +$78.6K |
|
545
Eli Lilly
LLY
$662B
| $2.98M | 0.02% |
45,981
+2,300
| +5% | +$149K |
|
|
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 0.02% |
55,740
+2,150
| +4% | +$115K |
|
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.95M | 0.02% |
57,811
-1,049
| -2% | -$53.6K |
|
548
RLJ Lodging Trust
RLJ
$1.18B
| $2.93M | 0.02% |
103,074
-90,950
| -47% | -$2.59M |
|
549
Newmont
NEM
$83.2B
| $2.91M | 0.02% |
126,365
+114,567
| +971% | +$2.64M |
|
550
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.88M | 0.02% |
64,950
-64,300
| -50% | -$2.85M |
|