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 | |
|---|---|---|---|---|---|---|
|
GLF
726
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.29M | 0.01% |
41,150
+15,450
| +60% | +$484K |
|
727
Franco-Nevada
FNV
$38.1B
| $1.29M | 0.01% |
+26,350
| New | +$1.29M |
|
728
Pilgrim's Pride
PPC
$10.2B
| $1.29M | 0.01% |
42,100
-147,350
| -78% | -$4.5M |
|
729
Kosmos Energy
KOS
$823M
| $1.28M | 0.01% |
128,950
+15,700
| +14% | +$156K |
|
730
LXP Industrial Trust
LXP
$2.68B
| $1.28M | 0.01% |
131,049
+650
| +0.5% | +$6.36K |
|
|
OWW
731
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.28M | 0.01% |
162,850
+2,150
| +1% | +$16.9K |
|
732
Worthington Enterprises
WOR
$3.18B
| $1.28M | 0.01% |
55,797
-1,946
| -3% | -$44.6K |
|
733
Teledyne Technologies
TDY
$25.6B
| $1.28M | 0.01% |
13,600
-150
| -1% | -$14.1K |
|
734
First Financial Bancorp
FFBC
$2.46B
| $1.28M | 0.01% |
80,650
+3,650
| +5% | +$57.8K |
|
|
QEP
735
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.01% |
41,300
-2,300
| -5% | -$70.8K |
|
736
Dorman Products
DORM
$4.82B
| $1.26M | 0.01% |
31,570
+50
| +0.2% | +$2K |
|
|
DCUA
737
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.25M | 0.01% |
22,375
-2,950
| -12% | -$165K |
|
|
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.25M | 0.01% |
64,043
+35,000
| +121% | +$685K |
|
|
AGN
739
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.01% |
7,000
| – | – |
|
|
HIO
740
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.25M | 0.01% |
214,969
| – | – |
|
741
Avery Dennison
AVY
$12.8B
| $1.23M | 0.01% |
+27,650
| New | +$1.23M |
|
742
Treehouse Foods
THS
$882M
| $1.23M | 0.01% |
15,300
-1,230
| -7% | -$99K |
|
743
Diamondback Energy
FANG
$40.3B
| $1.23M | 0.01% |
16,397
-20,250
| -55% | -$1.52M |
|
744
Horace Mann Educators
HMN
$1.88B
| $1.23M | 0.01% |
43,000
+1,550
| +4% | +$44.2K |
|
|
XLRN
745
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | 0.01% |
+40,300
| New | +$1.22M |
|
746
Emerson Electric
EMR
$75.2B
| $1.22M | 0.01% |
19,452
+2,952
| +18% | +$184K |
|
|
TQNT
747
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.21M | 0.01% |
63,350
+1,050
| +2% | +$20K |
|
|
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.2M | 0.01% |
+55,400
| New | +$1.2M |
|
|
PES
749
DELISTED
Pioneer Energy Services Corp.
PES
| $1.19M | 0.01% |
84,850
+4,200
| +5% | +$58.9K |
|
750
Tronox
TROX
$758M
| $1.18M | 0.01% |
+45,400
| New | +$1.18M |
|