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 | |
|---|---|---|---|---|---|---|
601
Altria Group
MO
$110B
| $2.21M | 0.01% |
48,050
-419,050
| -90% | -$19.3M |
|
602
BJ's Restaurants
BJRI
$742M
| $2.21M | 0.01% |
61,250
+52,050
| +566% | +$1.87M |
|
|
PPS
603
DELISTED
Post Properties
PPS
| $2.18M | 0.01% |
42,435
-1,750
| -4% | -$89.9K |
|
|
AMT.PRA
604
DELISTED
American Tower Corporation
AMT.PRA
| $2.18M | 0.01% |
20,000
| – | – |
|
605
MDU Resources
MDU
$3.29B
| $2.14M | 0.01% |
202,078
+21,471
| +12% | +$227K |
|
606
Tanger
SKT
$3.93B
| $2.11M | 0.01% |
64,613
-73,750
| -53% | -$2.41M |
|
|
ECOM
607
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.11M | 0.01% |
128,700
+119,630
| +1,319% | +$1.96M |
|
608
EPR Properties
EPR
$4.05B
| $2.09M | 0.01% |
41,239
+5,653
| +16% | +$286K |
|
609
Viatris
VTRS
$12.2B
| $2.07M | 0.01% |
45,550
+36,750
| +418% | +$1.67M |
|
|
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.07M | 0.01% |
43,500
+32,300
| +288% | +$1.54M |
|
611
iRobot
IRBT
$104M
| $2.07M | 0.01% |
67,900
+57,150
| +532% | +$1.74M |
|
612
Kilroy Realty
KRC
$5.05B
| $2.06M | 0.01% |
34,613
-3,250
| -9% | -$193K |
|
613
Digimarc
DMRC
$186M
| $2.01M | 0.01% |
97,000
-26,150
| -21% | -$541K |
|
614
Capri Holdings
CPRI
$2.44B
| $2.01M | 0.01% |
28,100
+700
| +3% | +$50K |
|
|
AVG
615
DELISTED
AVG Technologies N.V.
AVG
| $1.99M | 0.01% |
119,700
+4,800
| +4% | +$79.6K |
|
616
Diodes
DIOD
$2.47B
| $1.97M | 0.01% |
82,450
+24,200
| +42% | +$579K |
|
|
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.97M | 0.01% |
+275
| New | +$1.97M |
|
|
DRIV
618
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.94M | 0.01% |
133,550
+123,350
| +1,209% | +$1.79M |
|
619
Regency Centers
REG
$13.3B
| $1.92M | 0.01% |
35,692
-3,350
| -9% | -$180K |
|
620
United Parcel Service
UPS
$71.5B
| $1.91M | 0.01% |
19,475
| – | – |
|
621
Cousins Properties
CUZ
$4.88B
| $1.91M | 0.01% |
56,616
+5,119
| +10% | +$173K |
|
|
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.9M | 0.01% |
53,645
| – | – |
|
623
Fulton Financial
FULT
$3.54B
| $1.89M | 0.01% |
170,500
+1,450
| +0.9% | +$16.1K |
|
624
Adtalem Global Education
ATGE
$4.9B
| $1.89M | 0.01% |
44,050
-150
| -0.3% | -$6.42K |
|
625
Ribbon Communications
RBBN
$719M
| $1.88M | 0.01% |
+110,029
| New | +$1.88M |
|