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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.01% |
49,993
-4,250
| -8% | -$141K |
|
|
FSD
652
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.66M | 0.01% |
97,209
+82,323
| +553% | +$1.41M |
|
653
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.01% |
25,000
| – | – |
|
|
ABAX
654
DELISTED
Abaxis Inc
ABAX
| $1.66M | 0.01% |
32,650
+24,950
| +324% | +$1.26M |
|
|
DD
655
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.01% |
24,325
+1,411
| +6% | +$95.9K |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $1.64M | 0.01% |
+40,131
| New | +$1.64M |
|
|
AIV
657
Aimco
AIV
$1.1B
| $1.64M | 0.01% |
386,728
-45,041
| -10% | -$191K |
|
658
Brinker International
EAT
$6.93B
| $1.61M | 0.01% |
31,755
+2,900
| +10% | +$147K |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.01% |
68,062
-50
| -0.1% | -$1.18K |
|
660
HP
HPQ
$27.1B
| $1.59M | 0.01% |
98,729
-745,377
| -88% | -$12M |
|
|
SPPI
661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | 0.01% |
195,100
+20,050
| +11% | +$163K |
|
|
DCUB
662
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.57M | 0.01% |
28,000
-12,950
| -32% | -$728K |
|
|
BPFH
663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.57M | 0.01% |
126,350
+97,300
| +335% | +$1.21M |
|
|
VOLC
664
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.57M | 0.01% |
147,100
+67,500
| +85% | +$718K |
|
665
Methode Electronics
MEI
$261M
| $1.56M | 0.01% |
42,223
+550
| +1% | +$20.3K |
|
|
BGG
666
DELISTED
Briggs & Stratton Corp.
BGG
| $1.54M | 0.01% |
85,650
-16,000
| -16% | -$288K |
|
667
Martin Marietta Materials
MLM
$37.8B
| $1.54M | 0.01% |
11,950
+8,380
| +235% | +$1.08M |
|
|
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
44,550
-2,993,450
| -99% | -$103M |
|
|
TWX
669
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.01% |
20,250
-650
| -3% | -$48.9K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.01% |
25,300
-520
| -2% | -$31K |
|
671
Thomson Reuters
TRI
$79.2B
| $1.51M | 0.01% |
36,281
+2,451
| +7% | +$102K |
|
672
Sonoco
SON
$4.55B
| $1.51M | 0.01% |
38,380
+2,450
| +7% | +$96.3K |
|
|
TOWR
673
DELISTED
Tower International, Inc.
TOWR
| $1.51M | 0.01% |
+59,800
| New | +$1.51M |
|
|
BIG
674
DELISTED
Big Lots, Inc.
BIG
| $1.5M | 0.01% |
34,900
-27,150
| -44% | -$1.17M |
|
675
Highwoods Properties
HIW
$3.45B
| $1.5M | 0.01% |
38,462
+3,100
| +9% | +$121K |
|