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 | |
|---|---|---|---|---|---|---|
801
General Dynamics
GD
$86.9B
| $953K | 0.01% |
7,500
-150
| -2% | -$19.1K |
|
|
PNY
802
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $952K | 0.01% |
28,400
| – | – |
|
803
PRA Group
PRAA
$653M
| $951K | 0.01% |
18,200
-43,950
| -71% | -$2.3M |
|
|
UTX.PRA
804
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $944K | 0.01% |
16,000
| – | – |
|
805
Target
TGT
$41.3B
| $937K | 0.01% |
14,950
| – | – |
|
|
AUY
806
DELISTED
Yamana Gold, Inc.
AUY
| $932K | 0.01% |
+155,200
| New | +$932K |
|
807
ProAssurance
PRA
$1.22B
| $930K | 0.01% |
21,100
-600
| -3% | -$26.4K |
|
808
Smith & Wesson
SWBI
$416M
| $925K | 0.01% |
127,498
-148,249
| -54% | -$1.08M |
|
809
Wolverine World Wide
WWW
$2.51B
| $921K | 0.01% |
36,750
-400
| -1% | -$10K |
|
|
BWLD
810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $920K | 0.01% |
6,850
-10,341
| -60% | -$1.39M |
|
811
CoreCivic
CXW
$2.18B
| $914K | 0.01% |
26,614
-1,700
| -6% | -$58.4K |
|
|
SD
812
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $905K | 0.01% |
211,300
+33,700
| +19% | +$144K |
|
813
iShares Global Healthcare ETF
IXJ
$3.83B
| $900K | 0.01% |
18,424
-1,232
| -6% | -$60.2K |
|
814
W.P. Carey
WPC
$14.8B
| $899K | 0.01% |
14,396
+3,982
| +38% | +$249K |
|
815
Cracker Barrel
CBRL
$1.09B
| $898K | 0.01% |
8,700
| – | – |
|
816
Archer Daniels Midland
ADM
$29.5B
| $895K | 0.01% |
17,659
-311,762
| -95% | -$15.8M |
|
817
Civitas Resources
CIVI
$3.13B
| $894K | 0.01% |
141
| – | – |
|
818
Calix
CALX
$4.11B
| $890K | 0.01% |
93,000
+2,750
| +3% | +$26.3K |
|
|
PX
819
DELISTED
Praxair Inc
PX
| $890K | 0.01% |
6,900
| – | – |
|
|
YHOO
820
DELISTED
Yahoo Inc
YHOO
| $888K | 0.01% |
21,800
-300
| -1% | -$12.2K |
|
821
Erie Indemnity
ERIE
$17.3B
| $883K | 0.01% |
11,650
+650
| +6% | +$49.3K |
|
822
Equinix
EQIX
$76.4B
| $882K | 0.01% |
4,150
+300
| +8% | +$63.8K |
|
823
Williams Companies
WMB
$71.8B
| $875K | 0.01% |
15,800
-1,450
| -8% | -$80.3K |
|
|
MSCC
824
DELISTED
Microsemi Corp
MSCC
| $875K | 0.01% |
34,450
-150
| -0.4% | -$3.81K |
|
825
Quad
QUAD
$327M
| $871K | 0.01% |
45,250
+3,000
| +7% | +$57.7K |
|