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 | |
|---|---|---|---|---|---|---|
726
Moog
MOG.A
$6.07B
| $1.11M | 0.01% |
14,750
| – | – |
|
727
Exelon
EXC
$43.5B
| $1.11M | 0.01% |
46,251
+1,122
| +2% | +$26.8K |
|
728
Bank of New York Mellon
BK
$73.9B
| $1.1M | 0.01% |
27,402
+700
| +3% | +$28.2K |
|
729
CoreCivic
CXW
$2.19B
| $1.1M | 0.01% |
27,214
-300
| -1% | -$12.1K |
|
730
Regions Financial
RF
$23.9B
| $1.08M | 0.01% |
114,727
+1,500
| +1% | +$14.2K |
|
731
Dominion Energy
D
$50.2B
| $1.08M | 0.01% |
15,264
+700
| +5% | +$49.6K |
|
|
LTC
732
LTC Properties
LTC
$1.68B
| $1.08M | 0.01% |
23,522
+500
| +2% | +$23K |
|
733
Kinross Gold
KGC
$27.3B
| $1.08M | 0.01% |
482,920
+5,370
| +1% | +$12K |
|
|
PCL
734
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.01% |
24,846
-1,300
| -5% | -$56.5K |
|
|
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.01% |
31,103
-400
| -1% | -$13.9K |
|
|
AMSG
736
DELISTED
Amsurg Corp
AMSG
| $1.08M | 0.01% |
17,500
-31,100
| -64% | -$1.91M |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
58,780
+900
| +2% | +$16.5K |
|
|
UIL
738
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.01% |
20,916
+400
| +2% | +$20.6K |
|
|
PNY
739
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.01% |
29,150
+700
| +2% | +$25.8K |
|
740
Woodward
WWD
$14.2B
| $1.07M | 0.01% |
21,000
| – | – |
|
|
FCH
741
DELISTED
Felcor Lodging Trust
FCH
| $1.07M | 0.01% |
93,203
+67,060
| +257% | +$771K |
|
|
CHK
742
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.01% |
378
-423
| -53% | -$1.2M |
|
|
DTV
743
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.01% |
12,350
+500
| +4% | +$42.6K |
|
744
EnerSys
ENS
$3.89B
| $1.05M | 0.01% |
16,350
-200
| -1% | -$12.8K |
|
|
HPP
745
Hudson Pacific Properties
HPP
$1.11B
| $1.05M | 0.01% |
31,649
+8,500
| +37% | +$282K |
|
746
General Dynamics
GD
$86.4B
| $1.05M | 0.01% |
7,700
+200
| +3% | +$27.1K |
|
747
Stifel
SF
$11.5B
| $1.04M | 0.01% |
28,347
-29,550
| -51% | -$1.09M |
|
748
Automatic Data Processing
ADP
$120B
| $1.04M | 0.01% |
12,150
+25
| +0.2% | +$2.14K |
|
|
APC
749
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.01% |
12,536
+500
| +4% | +$41.4K |
|
750
American Airlines Group
AAL
$8.42B
| $1.03M | 0.01% |
19,740
+17,640
| +840% | +$923K |
|