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 | |
|---|---|---|---|---|---|---|
701
Danaher
DHR
$139B
| $1.28M | 0.01% |
22,466
+892
| +4% | +$50.9K |
|
702
Exact Sciences
EXAS
$10.5B
| $1.28M | 0.01% |
+58,000
| New | +$1.28M |
|
703
Wolverine World Wide
WWW
$2.56B
| $1.27M | 0.01% |
37,950
+1,200
| +3% | +$40.1K |
|
704
General Motors
GM
$55.2B
| $1.25M | 0.01% |
33,388
+1,300
| +4% | +$48.7K |
|
|
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | 0.01% |
78,800
+18,000
| +30% | +$286K |
|
|
EDR
706
DELISTED
Education Realty Trust Inc
EDR
| $1.25M | 0.01% |
35,271
-199,718
| -85% | -$7.07M |
|
707
Diamondback Energy
FANG
$39.5B
| $1.24M | 0.01% |
16,097
| – | – |
|
|
HME
708
DELISTED
HOME PROPERTIES, INC
HME
| $1.24M | 0.01% |
17,837
-200
| -1% | -$13.9K |
|
709
PNC Financial Services
PNC
$78.9B
| $1.23M | 0.01% |
13,214
+300
| +2% | +$28K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.01% |
14,370
+100
| +0.7% | +$8.3K |
|
|
SGNT
711
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.18M | 0.01% |
50,650
| – | – |
|
712
NextEra Energy, Inc.
NEE
$144B
| $1.18M | 0.01% |
45,208
+2,400
| +6% | +$62.4K |
|
|
BEE
713
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.17M | 0.01% |
94,174
-100
| -0.1% | -$1.24K |
|
714
TJX Companies
TJX
$156B
| $1.17M | 0.01% |
33,400
+800
| +2% | +$28K |
|
|
NFJ
715
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.17M | 0.01% |
+71,650
| New | +$1.17M |
|
|
HIO
716
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.14M | 0.01% |
214,969
| – | – |
|
717
MarketAxess Holdings
MKTX
$7.03B
| $1.14M | 0.01% |
13,800
+200
| +1% | +$16.6K |
|
|
SPPI
718
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | 0.01% |
187,590
+3,790
| +2% | +$23K |
|
719
Blackrock
BLK
$171B
| $1.13M | 0.01% |
3,100
+100
| +3% | +$36.6K |
|
720
Pool Corp
POOL
$12B
| $1.13M | 0.01% |
16,212
+300
| +2% | +$20.9K |
|
721
Applied Optoelectronics
AAOI
$1.48B
| $1.12M | 0.01% |
80,610
-100
| -0.1% | -$1.39K |
|
722
Emerson Electric
EMR
$74.3B
| $1.12M | 0.01% |
19,752
+300
| +2% | +$17K |
|
723
Ziff Davis
ZD
$1.57B
| $1.12M | 0.01% |
19,550
+575
| +3% | +$32.9K |
|
724
Vishay Intertechnology
VSH
$2.07B
| $1.11M | 0.01% |
80,470
-400
| -0.5% | -$5.53K |
|
725
Phillips 66
PSX
$53.5B
| $1.11M | 0.01% |
14,113
+200
| +1% | +$15.7K |
|