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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$146B
| $945K | 0.01% |
10,250
+300
| +3% | +$27.7K |
|
777
Cognizant
CTSH
$33.8B
| $936K | 0.01% |
15,000
+600
| +4% | +$37.4K |
|
|
SUSQ
778
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $927K | 0.01% |
67,650
+1,800
| +3% | +$24.7K |
|
779
Travelers Companies
TRV
$61.3B
| $922K | 0.01% |
8,537
+656
| +8% | +$70.8K |
|
|
PVTB
780
DELISTED
PrivateBancorp Inc
PVTB
| $918K | 0.01% |
26,100
+400
| +2% | +$14.1K |
|
781
iShares Global Healthcare ETF
IXJ
$3.83B
| $912K | 0.01% |
16,744
-1,390
| -8% | -$75.7K |
|
|
AEC
782
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $912K | 0.01% |
36,959
+400
| +1% | +$9.87K |
|
|
CSH
783
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $904K | 0.01% |
38,800
+3,600
| +10% | +$83.9K |
|
784
Church & Dwight Co
CHD
$22.7B
| $894K | ﹤0.01% |
20,940
| – | – |
|
785
Pilgrim's Pride
PPC
$10.3B
| $893K | ﹤0.01% |
39,520
+220
| +0.6% | +$4.97K |
|
786
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $892K | ﹤0.01% |
20,420
+3,020
| +17% | +$132K |
|
787
United Bankshares
UBSI
$5.36B
| $889K | ﹤0.01% |
23,650
+500
| +2% | +$18.8K |
|
|
MW
788
DELISTED
THE MENS WAREHOUSE INC
MW
| $887K | ﹤0.01% |
17,000
+500
| +3% | +$26.1K |
|
789
Jones Lang LaSalle
JLL
$14.6B
| $886K | ﹤0.01% |
5,200
| – | – |
|
|
RTN
790
DELISTED
Raytheon Company
RTN
| $885K | ﹤0.01% |
8,100
+200
| +3% | +$21.9K |
|
|
AA.PRB
791
DELISTED
Alcoa Inc.
AA.PRB
| $882K | ﹤0.01% |
20,000
| – | – |
|
792
Signet Jewelers
SIG
$3.75B
| $881K | ﹤0.01% |
6,350
+100
| +2% | +$13.9K |
|
|
CRZO
793
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $879K | ﹤0.01% |
17,700
+2,300
| +15% | +$114K |
|
|
PES
794
DELISTED
Pioneer Energy Services Corp.
PES
| $878K | ﹤0.01% |
162,000
+38,200
| +31% | +$207K |
|
|
CLDT
795
Chatham Lodging
CLDT
$349M
| $877K | ﹤0.01% |
29,827
+6,750
| +29% | +$198K |
|
796
First Horizon
FHN
$11.5B
| $877K | ﹤0.01% |
61,350
-175,800
| -74% | -$2.51M |
|
797
Advance Auto Parts
AAP
$3.55B
| $868K | ﹤0.01% |
5,800
+100
| +2% | +$15K |
|
798
Adobe
ADBE
$149B
| $865K | ﹤0.01% |
11,700
+500
| +4% | +$37K |
|
|
PX
799
DELISTED
Praxair Inc
PX
| $857K | ﹤0.01% |
7,100
+200
| +3% | +$24.1K |
|
800
Darling Ingredients
DAR
$4.95B
| $855K | ﹤0.01% |
61,050
+1,000
| +2% | +$14K |
|