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 | |
|---|---|---|---|---|---|---|
|
PLCM
576
DELISTED
POLYCOM INC
PLCM
| $2.37M | 0.01% |
192,790
+6,550
| +4% | +$80.5K |
|
577
Archrock
AROC
$4.27B
| $2.36M | 0.01% |
53,150
-101,500
| -66% | -$4.5M |
|
|
BFX
578
DELISTED
BowFlex Inc.
BFX
| $2.34M | 0.01% |
195,700
+3,700
| +2% | +$44.3K |
|
|
SABA
579
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.33M | 0.01% |
146,671
| – | – |
|
580
Ball Corp
BALL
$13.8B
| $2.33M | 0.01% |
73,600
+66,900
| +999% | +$2.12M |
|
581
Banner Corp
BANR
$2.32B
| $2.33M | 0.01% |
60,500
+100
| +0.2% | +$3.85K |
|
582
UDR
UDR
$12.9B
| $2.32M | 0.01% |
85,232
-4,600
| -5% | -$125K |
|
583
Zumiez
ZUMZ
$359M
| $2.32M | 0.01% |
82,500
+300
| +0.4% | +$8.43K |
|
584
Sunstone Hotel Investors
SHO
$1.78B
| $2.29M | 0.01% |
165,795
+78,900
| +91% | +$1.09M |
|
585
Charles River Laboratories
CRL
$7.77B
| $2.28M | 0.01% |
38,150
| – | – |
|
586
Generac Holdings
GNRC
$10.6B
| $2.28M | 0.01% |
56,146
+180
| +0.3% | +$7.3K |
|
|
EMD
587
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.28M | 0.01% |
132,981
| – | – |
|
588
Kroger
KR
$44.1B
| $2.27M | 0.01% |
87,400
-126,000
| -59% | -$3.28M |
|
589
McDonald's
MCD
$223B
| $2.25M | 0.01% |
23,745
+445
| +2% | +$42.2K |
|
590
Kimco Realty
KIM
$15.2B
| $2.25M | 0.01% |
102,539
-209,555
| -67% | -$4.59M |
|
|
INFN
591
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | 0.01% |
+209,500
| New | +$2.24M |
|
|
CELG
592
DELISTED
Celgene Corp
CELG
| $2.23M | 0.01% |
23,565
-15
| -0.1% | -$1.42K |
|
593
AMN Healthcare
AMN
$799M
| $2.23M | 0.01% |
141,750
+18,050
| +15% | +$283K |
|
594
Aflac
AFL
$57.1B
| $2.22M | 0.01% |
76,382
+8,446
| +12% | +$246K |
|
595
Teck Resources
TECK
$19.6B
| $2.22M | 0.01% |
117,700
-617,000
| -84% | -$11.7M |
|
596
Accenture
ACN
$156B
| $2.22M | 0.01% |
27,300
+750
| +3% | +$61K |
|
|
IPHS
597
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.22M | 0.01% |
40,300
+32,300
| +404% | +$1.78M |
|
598
Old Dominion Freight Line
ODFL
$31.2B
| $2.22M | 0.01% |
94,200
-95,100
| -50% | -$2.24M |
|
599
Bristol-Myers Squibb
BMY
$96.2B
| $2.22M | 0.01% |
43,358
+4,360
| +11% | +$223K |
|
600
Take-Two Interactive
TTWO
$45.8B
| $2.21M | 0.01% |
95,900
-107,600
| -53% | -$2.48M |
|