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 | |
|---|---|---|---|---|---|---|
526
Helix Energy Solutions
HLX
$933M
| $3.29M | 0.02% |
219,950
+200
| +0.1% | +$2.99K |
|
|
WR
527
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.02% |
84,220
+74,000
| +724% | +$2.87M |
|
|
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.24M | 0.02% |
163,365
+1,180
| +0.7% | +$23.4K |
|
529
AbbVie
ABBV
$375B
| $3.23M | 0.02% |
55,191
+1,400
| +3% | +$82K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $3.23M | 0.02% |
117,487
-247,362
| -68% | -$6.8M |
|
531
Franco-Nevada
FNV
$37.3B
| $3.22M | 0.02% |
66,310
+610
| +0.9% | +$29.6K |
|
532
Kroger
KR
$44.8B
| $3.21M | 0.02% |
83,860
+760
| +0.9% | +$29.1K |
|
|
AIV
533
Aimco
AIV
$1.11B
| $3.21M | 0.02% |
612,683
+28,526
| +5% | +$150K |
|
534
RH
RH
$4.7B
| $3.18M | 0.02% |
32,060
| – | – |
|
535
Vital Energy
VTLE
$635M
| $3.13M | 0.02% |
+12,013
| New | +$3.13M |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $3.13M | 0.02% |
81,890
-88,610
| -52% | -$3.38M |
|
537
EPR Properties
EPR
$4.05B
| $3.09M | 0.02% |
51,489
-3,200
| -6% | -$192K |
|
|
CELG
538
DELISTED
Celgene Corp
CELG
| $3.07M | 0.02% |
26,677
+577
| +2% | +$66.5K |
|
539
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.02% |
47,528
+1,700
| +4% | +$109K |
|
540
Amdocs
DOX
$9.46B
| $3.06M | 0.02% |
56,160
+610
| +1% | +$33.2K |
|
541
Atmos Energy
ATO
$26.7B
| $3.05M | 0.02% |
55,070
+220
| +0.4% | +$12.2K |
|
542
MDU Resources
MDU
$3.31B
| $3.04M | 0.02% |
374,916
+177,046
| +89% | +$1.44M |
|
543
iShares Silver Trust
SLV
$20.1B
| $3.01M | 0.02% |
190,472
-2,681
| -1% | -$42.4K |
|
|
ABAX
544
DELISTED
Abaxis Inc
ABAX
| $2.99M | 0.02% |
46,580
-4,620
| -9% | -$296K |
|
|
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.96M | 0.02% |
323,630
+48,000
| +17% | +$440K |
|
546
AGNC Investment
AGNC
$10.8B
| $2.93M | 0.02% |
+137,300
| New | +$2.93M |
|
|
STJ
547
DELISTED
St Jude Medical
STJ
| $2.92M | 0.02% |
44,614
+180
| +0.4% | +$11.8K |
|
548
3M
MMM
$82.7B
| $2.84M | 0.02% |
20,602
+360
| +2% | +$49.7K |
|
549
Charles River Laboratories
CRL
$8.07B
| $2.84M | 0.02% |
35,830
+80
| +0.2% | +$6.34K |
|
|
DFRG
550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.83M | 0.02% |
140,190
-42,800
| -23% | -$862K |
|