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 | |
|---|---|---|---|---|---|---|
|
CSII
776
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | 0.01% |
44,506
| – | – |
|
|
DHC
777
Diversified Healthcare Trust
DHC
$1.05B
| $1.04M | 0.01% |
50,119
-498
| -1% | -$10.3K |
|
778
Bank of New York Mellon
BK
$73.3B
| $1.03M | 0.01% |
26,702
-200
| -0.7% | -$7.75K |
|
779
Patrick Industries
PATK
$3.72B
| $1.03M | 0.01% |
82,013
+4,050
| +5% | +$50.8K |
|
|
DTV
780
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.01% |
11,850
+800
| +7% | +$69.2K |
|
|
HME
781
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | 0.01% |
17,537
-1,050
| -6% | -$61.1K |
|
782
FedEx
FDX
$53.3B
| $1.01M | 0.01% |
6,260
-300
| -5% | -$48.5K |
|
783
Dominion Energy
D
$50.7B
| $1.01M | 0.01% |
14,564
+920
| +7% | +$63.7K |
|
|
SFLY
784
DELISTED
Shutterfly, Inc.
SFLY
| $1M | 0.01% |
20,559
| – | – |
|
785
Automatic Data Processing
ADP
$118B
| $997K | 0.01% |
13,753
+825
| +6% | +$59.8K |
|
786
NextEra Energy, Inc.
NEE
$146B
| $996K | 0.01% |
42,408
+1,408
| +3% | +$33.1K |
|
787
EnerSys
ENS
$3.92B
| $994K | 0.01% |
16,950
-250
| -1% | -$14.7K |
|
|
TVTY
788
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $993K | 0.01% |
62,000
+2,950
| +5% | +$47.2K |
|
789
Agnico Eagle Mines
AEM
$76.8B
| $989K | 0.01% |
+34,050
| New | +$989K |
|
790
Casey's General Stores
CASY
$20B
| $986K | 0.01% |
13,750
-400
| -3% | -$28.7K |
|
791
Blackrock
BLK
$171B
| $985K | 0.01% |
3,000
| – | – |
|
792
Sabra Healthcare REIT
SBRA
$4.54B
| $982K | 0.01% |
40,380
+8,550
| +27% | +$208K |
|
|
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
| $982K | 0.01% |
6,242
-4,286
| -41% | -$674K |
|
|
EXXI
794
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $982K | 0.01% |
+86,550
| New | +$982K |
|
795
Maximus
MMS
$4.94B
| $979K | 0.01% |
24,400
-450
| -2% | -$18.1K |
|
|
CBL
796
DELISTED
CBL& Associates Properties, Inc.
CBL
| $970K | 0.01% |
54,185
-200
| -0.4% | -$3.58K |
|
797
TJX Companies
TJX
$156B
| $967K | 0.01% |
32,700
-500
| -2% | -$14.8K |
|
|
PCL
798
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $967K | 0.01% |
24,746
+1,331
| +6% | +$52K |
|
799
Omega Healthcare
OHI
$12.6B
| $963K | 0.01% |
28,161
+100
| +0.4% | +$3.42K |
|
800
Jack in the Box
JACK
$345M
| $958K | 0.01% |
14,050
-25,100
| -64% | -$1.71M |
|