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 | |
|---|---|---|---|---|---|---|
751
Toro Company
TTC
$7.68B
| $1.18M | 0.01% |
39,900
-1,200
| -3% | -$35.5K |
|
752
Novavax
NVAX
$1.3B
| $1.18M | 0.01% |
+14,123
| New | +$1.18M |
|
|
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.01% |
33,500
+3,050
| +10% | +$107K |
|
754
Woodward
WWD
$14.3B
| $1.17M | 0.01% |
24,650
+1,300
| +6% | +$61.9K |
|
|
PTRY
755
DELISTED
PANTRY INC (THE)
PTRY
| $1.17M | 0.01% |
+57,550
| New | +$1.17M |
|
|
QGENF
756
DELISTED
QIAGEN NV
QGENF
| $1.16M | 0.01% |
50,900
-2,900
| -5% | -$66K |
|
757
Medical Properties Trust
MPW
$2.78B
| $1.16M | 0.01% |
94,314
-5,100
| -5% | -$62.5K |
|
758
West Pharmaceutical
WST
$18.2B
| $1.15M | 0.01% |
25,750
-100
| -0.4% | -$4.48K |
|
759
Kite Realty
KRG
$4.96B
| $1.14M | 0.01% |
46,873
+25,249
| +117% | +$612K |
|
760
Phillips 66
PSX
$52.8B
| $1.13M | 0.01% |
13,963
-19,011
| -58% | -$1.54M |
|
761
Regions Financial
RF
$24.2B
| $1.13M | 0.01% |
112,577
+5,400
| +5% | +$54.2K |
|
762
Royal Gold
RGLD
$12.3B
| $1.11M | 0.01% |
17,100
+12,100
| +242% | +$786K |
|
763
Exelon
EXC
$43.6B
| $1.11M | 0.01% |
44,778
-71
| -0.2% | -$1.76K |
|
764
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.01% |
45,084
+13,740
| +44% | +$334K |
|
765
Darling Ingredients
DAR
$4.94B
| $1.09M | 0.01% |
59,650
+1,300
| +2% | +$23.8K |
|
766
LyondellBasell Industries
LYB
$17.6B
| $1.09M | 0.01% |
10,050
+200
| +2% | +$21.7K |
|
767
Danaher
DHR
$139B
| $1.09M | 0.01% |
21,350
+297
| +1% | +$15.2K |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.01% |
22,135
+1,048
| +5% | +$51.6K |
|
769
PNC Financial Services
PNC
$79.5B
| $1.09M | 0.01% |
12,714
+150
| +1% | +$12.8K |
|
|
MANT
770
DELISTED
Mantech International Corp
MANT
| $1.09M | 0.01% |
40,250
+1,850
| +5% | +$49.9K |
|
|
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.01% |
14,170
-350
| -2% | -$26.7K |
|
|
BGC
772
DELISTED
General Cable Corporation
BGC
| $1.07M | 0.01% |
71,200
+53,450
| +301% | +$806K |
|
773
Moog
MOG.A
$6.15B
| $1.06M | 0.01% |
15,550
-700
| -4% | -$47.9K |
|
774
CubeSmart
CUBE
$9.28B
| $1.06M | 0.01% |
58,722
-6,900
| -11% | -$124K |
|
|
BEE
775
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.01% |
90,274
-120,450
| -57% | -$1.4M |
|