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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39B
| $1.5M | 0.01% |
+24,850
| New | +$1.5M |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.01% |
45,426
+1,400
| +3% | +$46K |
|
678
DiamondRock Hospitality
DRH
$1.73B
| $1.48M | 0.01% |
116,928
-1,250
| -1% | -$15.9K |
|
679
MBIA
MBI
$383M
| $1.47M | 0.01% |
159,850
-179,050
| -53% | -$1.64M |
|
680
Integer Holdings
ITGR
$3.62B
| $1.46M | 0.01% |
37,682
-55
| -0.1% | -$2.14K |
|
681
A10 Networks
ATEN
$1.27B
| $1.46M | 0.01% |
160,250
| – | – |
|
682
Halliburton
HAL
$18.9B
| $1.46M | 0.01% |
22,808
+2,908
| +15% | +$186K |
|
|
TEI
683
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.45M | 0.01% |
+112,885
| New | +$1.45M |
|
684
Ashland
ASH
$2.42B
| $1.45M | 0.01% |
28,412
+1,431
| +5% | +$72.9K |
|
685
Medtronic
MDT
$119B
| $1.45M | 0.01% |
23,350
-150
| -0.6% | -$9.3K |
|
686
Lithia Motors
LAD
$8.74B
| $1.45M | 0.01% |
19,106
| – | – |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.01% |
39,612
-3,750
| -9% | -$137K |
|
688
Acadia Realty Trust
AKR
$2.56B
| $1.44M | 0.01% |
52,158
+4,100
| +9% | +$113K |
|
689
CBRE Group
CBRE
$48.7B
| $1.44M | 0.01% |
48,400
+50
| +0.1% | +$1.49K |
|
|
NTUS
690
DELISTED
Natus Medical Inc
NTUS
| $1.44M | 0.01% |
48,722
+1,150
| +2% | +$33.9K |
|
691
PPG Industries
PPG
$24.6B
| $1.43M | 0.01% |
14,500
+200
| +1% | +$19.7K |
|
692
AAR Corp
AIR
$2.7B
| $1.42M | 0.01% |
58,900
-39,850
| -40% | -$962K |
|
693
CNA Financial
CNA
$12.8B
| $1.41M | 0.01% |
37,100
-9,250
| -20% | -$352K |
|
|
MON
694
DELISTED
Monsanto Co
MON
| $1.41M | 0.01% |
12,537
-283,091
| -96% | -$31.8M |
|
|
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
27,779
+100
| +0.4% | +$5.03K |
|
696
Spirit AeroSystems
SPR
$4.79B
| $1.39M | 0.01% |
36,600
| – | – |
|
697
Magnite
MGNI
$3.39B
| $1.39M | 0.01% |
118,430
| – | – |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.01% |
40,540
-200
| -0.5% | -$6.85K |
|
|
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | 0.01% |
68,412
-9,800
| -13% | -$198K |
|
700
Douglas Emmett
DEI
$2.73B
| $1.38M | 0.01% |
53,757
-6,800
| -11% | -$175K |
|