Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$112M |
| 2 |
EQT Corp
EQT
|
+$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
| 4 |
Abbott
ABT
|
+$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$125M |
| 3 |
NetApp
NTAP
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Apple
AAPL
|
+$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | 0.01% |
81,660
+760
| +0.9% | +$15.6K |
|
652
Green Dot
GDOT
$808M
| $1.65M | 0.01% |
103,740
+2,840
| +3% | +$45.2K |
|
|
CSOD
653
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.01% |
57,091
-85,600
| -60% | -$2.47M |
|
654
Sonoco
SON
$4.51B
| $1.64M | 0.01% |
36,160
-20
| -0.1% | -$909 |
|
655
Mistras Group
MG
$301M
| $1.61M | 0.01% |
83,650
+750
| +0.9% | +$14.4K |
|
656
West Pharmaceutical
WST
$18.1B
| $1.6M | 0.01% |
26,500
+700
| +3% | +$42.2K |
|
|
NEWP
657
DELISTED
NEWPORT CORP
NEWP
| $1.59M | 0.01% |
83,337
-12,213
| -13% | -$233K |
|
658
Light & Wonder
LNW
$7.39B
| $1.57M | 0.01% |
149,510
+2,960
| +2% | +$31K |
|
|
BIG
659
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.01% |
32,530
-20
| -0.1% | -$961 |
|
660
Silgan Holdings
SLGN
$4.76B
| $1.55M | 0.01% |
53,460
-944,988
| -95% | -$27.5M |
|
|
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.01% |
33,570
-80
| -0.2% | -$3.7K |
|
|
DHC
662
Diversified Healthcare Trust
DHC
$1.03B
| $1.53M | 0.01% |
69,441
+17,556
| +34% | +$386K |
|
663
Duke Energy
DUK
$93.6B
| $1.52M | 0.01% |
19,806
+700
| +4% | +$53.8K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.01% |
42,142
-400
| -0.9% | -$14.4K |
|
665
Douglas Emmett
DEI
$2.7B
| $1.51M | 0.01% |
50,757
-6,700
| -12% | -$200K |
|
666
Kite Realty
KRG
$5B
| $1.51M | 0.01% |
53,723
+6,000
| +13% | +$169K |
|
|
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.01% |
44,700
+700
| +2% | +$23.7K |
|
|
BPFH
668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.5M | 0.01% |
123,040
+2,040
| +2% | +$24.8K |
|
669
PPG Industries
PPG
$24.7B
| $1.49M | 0.01% |
13,200
-1,100
| -8% | -$124K |
|
|
FOE
670
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.01% |
118,570
+2,070
| +2% | +$26K |
|
|
TOWR
671
DELISTED
Tower International, Inc.
TOWR
| $1.48M | 0.01% |
55,610
+10
| +0% | +$266 |
|
672
Southern Copper
SCCO
$81.1B
| $1.47M | 0.01% |
52,841
-174,822
| -77% | -$4.86M |
|
673
Colgate-Palmolive
CL
$68.1B
| $1.46M | 0.01% |
21,018
+600
| +3% | +$41.6K |
|
674
Ashland
ASH
$2.44B
| $1.45M | 0.01% |
23,302
-1,533
| -6% | -$95.5K |
|
|
PLCM
675
DELISTED
POLYCOM INC
PLCM
| $1.45M | 0.01% |
108,080
+1,540
| +1% | +$20.6K |
|