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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.71B
| $1.44M | 0.01% |
41,200
+600
| +1% | +$21K |
|
677
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.44M | 0.01% |
73,800
| – | – |
|
|
AVG
678
DELISTED
AVG Technologies N.V.
AVG
| $1.43M | 0.01% |
66,210
+260
| +0.4% | +$5.63K |
|
679
CNA Financial
CNA
$12.8B
| $1.43M | 0.01% |
34,480
-20
| -0.1% | -$828 |
|
680
Lockheed Martin
LMT
$107B
| $1.43M | 0.01% |
7,040
-11,498
| -62% | -$2.33M |
|
681
First Financial Bancorp
FFBC
$2.45B
| $1.42M | 0.01% |
79,900
+200
| +0.3% | +$3.56K |
|
682
Occidental Petroleum
OXY
$44.4B
| $1.42M | 0.01% |
19,444
+401
| +2% | +$29.3K |
|
|
XLRN
683
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.42M | 0.01% |
37,270
-30
| -0.1% | -$1.14K |
|
684
MBIA
MBI
$382M
| $1.42M | 0.01% |
152,400
+3,200
| +2% | +$29.8K |
|
685
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.42M | 0.01% |
57,004
+26,592
| +87% | +$661K |
|
686
HP
HPQ
$27.1B
| $1.41M | 0.01% |
99,555
+661
| +0.7% | +$9.36K |
|
687
Forestar Group
FOR
$1.41B
| $1.41M | 0.01% |
89,300
-500
| -0.6% | -$7.88K |
|
|
AUY
688
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.01% |
390,480
+4,430
| +1% | +$15.9K |
|
689
W.P. Carey
WPC
$14.8B
| $1.39M | 0.01% |
20,828
+5,411
| +35% | +$360K |
|
690
Adtalem Global Education
ATGE
$4.9B
| $1.38M | 0.01% |
41,370
+70
| +0.2% | +$2.34K |
|
691
EastGroup Properties
EGP
$8.8B
| $1.35M | 0.01% |
22,424
| – | – |
|
692
Jack in the Box
JACK
$377M
| $1.35M | 0.01% |
14,050
| – | – |
|
693
Eldorado Gold
EGO
$5.32B
| $1.35M | 0.01% |
58,624
+654
| +1% | +$15K |
|
|
MON
694
DELISTED
Monsanto Co
MON
| $1.35M | 0.01% |
11,937
+300
| +3% | +$33.8K |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $1.34M | 0.01% |
27,200
-720
| -3% | -$35.5K |
|
696
Cracker Barrel
CBRL
$1.12B
| $1.34M | 0.01% |
8,800
+100
| +1% | +$15.2K |
|
697
Horace Mann Educators
HMN
$1.89B
| $1.32M | 0.01% |
38,700
-100
| -0.3% | -$3.42K |
|
698
Sabra Healthcare REIT
SBRA
$4.58B
| $1.32M | 0.01% |
39,780
-6,700
| -14% | -$222K |
|
699
Casey's General Stores
CASY
$20.1B
| $1.3M | 0.01% |
14,450
+500
| +4% | +$45.1K |
|
|
KRFT
700
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.01% |
14,838
+500
| +3% | +$43.6K |
|