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 | |
|---|---|---|---|---|---|---|
|
VG
626
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | 0.01% |
570,000
+42,150
| +8% | +$138K |
|
627
American Express
AXP
$224B
| $1.86M | 0.01% |
21,219
-281
| -1% | -$24.6K |
|
628
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.86M | 0.01% |
32,942
-1,370
| -4% | -$77.2K |
|
|
MIN
629
MFS Intermediate Income Trust
MIN
$308M
| $1.85M | 0.01% |
369,134
| – | – |
|
630
B&G Foods
BGS
$359M
| $1.85M | 0.01% |
67,036
| – | – |
|
631
Cirrus Logic
CRUS
$5.83B
| $1.84M | 0.01% |
88,250
+12,100
| +16% | +$252K |
|
632
Stifel
SF
$11.6B
| $1.83M | 0.01% |
59,247
+1,650
| +3% | +$51K |
|
|
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.01% |
398
+335
| +532% | +$1.54M |
|
634
Realty Income
O
$54.4B
| $1.83M | 0.01% |
46,170
-37,152
| -45% | -$1.47M |
|
|
WPX
635
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.01% |
75,600
+59,950
| +383% | +$1.44M |
|
|
APC
636
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.01% |
17,886
+6,014
| +51% | +$610K |
|
|
PGTI
637
DELISTED
PGT, Inc.
PGTI
| $1.81M | 0.01% |
194,102
+109,850
| +130% | +$1.02M |
|
|
MODV
638
DELISTED
ModivCare
MODV
| $1.81M | 0.01% |
37,350
+5,350
| +17% | +$259K |
|
|
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | 0.01% |
165,000
-26,650
| -14% | -$289K |
|
640
Edison International
EIX
$21B
| $1.78M | 0.01% |
31,769
+869
| +3% | +$48.6K |
|
|
TBHC
641
The Brand House Collective, Inc. Common Stock
TBHC
$43.6M
| $1.77M | 0.01% |
+110,100
| New | +$1.77M |
|
642
Goldman Sachs
GS
$233B
| $1.77M | 0.01% |
9,650
-200
| -2% | -$36.7K |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $1.77M | 0.01% |
24,241
-2,300
| -9% | -$168K |
|
|
IGTE
644
DELISTED
IGATE CORPORATION
IGTE
| $1.76M | 0.01% |
47,800
-13,550
| -22% | -$498K |
|
|
AIRM
645
DELISTED
Air Methods Corp
AIRM
| $1.75M | 0.01% |
31,450
+50
| +0.2% | +$2.78K |
|
646
FNB Corp
FNB
$5.9B
| $1.73M | 0.01% |
144,450
+4,900
| +4% | +$58.8K |
|
647
Compass Minerals
CMP
$772M
| $1.72M | 0.01% |
20,350
| – | – |
|
648
Sealed Air
SEE
$4.88B
| $1.71M | 0.01% |
+49,102
| New | +$1.71M |
|
|
PF
649
DELISTED
Pinnacle Foods, Inc.
PF
| $1.71M | 0.01% |
+52,250
| New | +$1.71M |
|
650
Light & Wonder
LNW
$7.4B
| $1.68M | 0.01% |
156,150
+1,550
| +1% | +$16.7K |
|