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 | |
|---|---|---|---|---|---|---|
551
Yelp
YELP
$2B
| $2.88M | 0.02% |
+42,170
| New | +$2.88M |
|
552
MaxLinear
MXL
$1.42B
| $2.85M | 0.02% |
414,310
+379,300
| +1,083% | +$2.61M |
|
553
Red Robin
RRGB
$110M
| $2.83M | 0.02% |
49,660
+22,550
| +83% | +$1.28M |
|
554
Federal Realty Investment Trust
FRT
$8.73B
| $2.79M | 0.02% |
23,545
-1,950
| -8% | -$231K |
|
555
Atmos Energy
ATO
$26.3B
| $2.78M | 0.02% |
58,300
+250
| +0.4% | +$11.9K |
|
|
ANN
556
DELISTED
ANN INC
ANN
| $2.75M | 0.02% |
66,976
-32,200
| -32% | -$1.32M |
|
557
Community Health Systems
CYH
$412M
| $2.65M | 0.02% |
58,523
-26,317
| -31% | -$1.19M |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.62M | 0.02% |
22,169
+1,148
| +5% | +$136K |
|
559
RH
RH
$4.34B
| $2.61M | 0.02% |
32,860
-68,800
| -68% | -$5.47M |
|
560
Thermo Fisher Scientific
TMO
$182B
| $2.6M | 0.02% |
21,400
+250
| +1% | +$30.4K |
|
561
Tyler Technologies
TYL
$24B
| $2.58M | 0.01% |
29,220
+1,250
| +4% | +$110K |
|
562
iShares Select Dividend ETF
DVY
$20.7B
| $2.58M | 0.01% |
34,734
+437
| +1% | +$32.4K |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
51,824
+23,250
| +81% | +$1.15M |
|
|
FBRC
564
DELISTED
FBR & Co. Common Stock
FBRC
| $2.55M | 0.01% |
+92,750
| New | +$2.55M |
|
|
PMC
565
DELISTED
PharMerica Corporation
PMC
| $2.53M | 0.01% |
103,700
-4,000
| -4% | -$97.7K |
|
566
Green Plains
GPRE
$664M
| $2.5M | 0.01% |
66,950
-26,050
| -28% | -$974K |
|
|
SNMX
567
DELISTED
Senomyx, Inc.
SNMX
| $2.48M | 0.01% |
301,910
| – | – |
|
568
Hanover Insurance
THG
$6.4B
| $2.46M | 0.01% |
39,970
+36,600
| +1,086% | +$2.25M |
|
|
FLG.PRU
569
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.45M | 0.01% |
50,875
| – | – |
|
|
TPC
570
Tutor Perini Corporation
TPC
$3.19B
| $2.44M | 0.01% |
92,280
| – | – |
|
|
AMSG
571
DELISTED
Amsurg Corp
AMSG
| $2.43M | 0.01% |
48,500
+33,550
| +224% | +$1.68M |
|
572
Assurant
AIZ
$10.7B
| $2.41M | 0.01% |
+37,500
| New | +$2.41M |
|
|
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.4M | 0.01% |
275,630
+50,250
| +22% | +$438K |
|
|
KS
574
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.38M | 0.01% |
84,925
+1,750
| +2% | +$48.9K |
|
575
Federal Signal
FSS
$7.45B
| $2.37M | 0.01% |
179,000
+156,050
| +680% | +$2.07M |
|