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 | |
|---|---|---|---|---|---|---|
701
eHealth
EHTH
$119M
| $1.38M | 0.01% |
57,168
-450
| -0.8% | -$10.9K |
|
702
Northrop Grumman
NOC
$82.3B
| $1.37M | 0.01% |
10,380
-2,652
| -20% | -$349K |
|
|
CHUY
703
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.36M | 0.01% |
43,434
-71,400
| -62% | -$2.24M |
|
704
Costco
COST
$428B
| $1.36M | 0.01% |
10,839
+489
| +5% | +$61.4K |
|
705
Duke Energy
DUK
$94B
| $1.36M | 0.01% |
18,105
+1,503
| +9% | +$113K |
|
706
Oxford Industries
OXM
$605M
| $1.35M | 0.01% |
22,201
| – | – |
|
707
The GEO Group
GEO
$3.03B
| $1.35M | 0.01% |
+52,944
| New | +$1.35M |
|
708
Crocs
CROX
$4.45B
| $1.35M | 0.01% |
107,050
+74,900
| +233% | +$942K |
|
709
NNN REIT
NNN
$8.07B
| $1.35M | 0.01% |
38,936
+150
| +0.4% | +$5.19K |
|
|
VER
710
DELISTED
VEREIT, Inc.
VER
| $1.34M | 0.01% |
22,220
-826
| -4% | -$49.8K |
|
711
EastGroup Properties
EGP
$8.77B
| $1.33M | 0.01% |
22,024
+50
| +0.2% | +$3.03K |
|
712
Applied Optoelectronics
AAOI
$1.66B
| $1.33M | 0.01% |
82,610
+23,700
| +40% | +$382K |
|
713
Booz Allen Hamilton
BAH
$12.7B
| $1.33M | 0.01% |
56,850
-37,100
| -39% | -$868K |
|
|
RT
714
DELISTED
Ruby Tuesday Georgia
RT
| $1.33M | 0.01% |
225,600
+204,350
| +962% | +$1.2M |
|
715
Liquidity Services
LQDT
$837M
| $1.32M | 0.01% |
96,300
+9,250
| +11% | +$127K |
|
|
WAGE
716
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | 0.01% |
29,047
+950
| +3% | +$43.2K |
|
717
Madison Square Garden
MSGS
$4.93B
| $1.32M | 0.01% |
27,970
+1,332
| +5% | +$62.9K |
|
|
SVC
718
Service Properties Trust
SVC
$479M
| $1.32M | 0.01% |
49,412
-9,496
| -16% | -$253K |
|
719
Vitamin Cottage Natural Grocers
NGVC
$848M
| $1.32M | 0.01% |
80,855
| – | – |
|
|
AAN.A
720
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 0.01% |
54,000
-600
| -1% | -$14.6K |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
41,542
-50
| -0.1% | -$1.58K |
|
722
Unisys
UIS
$281M
| $1.31M | 0.01% |
+55,850
| New | +$1.31M |
|
|
EOPN
723
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.3M | 0.01% |
139,181
-512,889
| -79% | -$4.78M |
|
724
Group 1 Automotive
GPI
$6.11B
| $1.29M | 0.01% |
17,750
+10,050
| +131% | +$731K |
|
725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.29M | 0.01% |
73,800
| – | – |
|