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 | |
|---|---|---|---|---|---|---|
801
Zoetis
ZTS
$67.3B
| $855K | ﹤0.01% |
18,469
+500
| +3% | +$23.1K |
|
802
Haemonetics
HAE
$2.61B
| $853K | ﹤0.01% |
19,000
+200
| +1% | +$8.98K |
|
803
Archrock
AROC
$4.22B
| $851K | ﹤0.01% |
25,350
-26,400
| -51% | -$886K |
|
804
Texas Roadhouse
TXRH
$11.1B
| $847K | ﹤0.01% |
23,250
+600
| +3% | +$21.9K |
|
|
RYL
805
DELISTED
RYLAND GROUP INC
RYL
| $846K | ﹤0.01% |
17,350
+700
| +4% | +$34.1K |
|
806
FNB Corp
FNB
$5.92B
| $842K | ﹤0.01% |
64,050
-77,800
| -55% | -$1.02M |
|
807
Becton Dickinson
BDX
$54.9B
| $841K | ﹤0.01% |
6,012
+590
| +11% | +$82.5K |
|
808
Wintrust Financial
WTFC
$9.29B
| $837K | ﹤0.01% |
17,550
+500
| +3% | +$23.8K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$768M
| $836K | ﹤0.01% |
52,304
-900
| -2% | -$14.4K |
|
810
Littelfuse
LFUS
$6.5B
| $835K | ﹤0.01% |
8,400
+200
| +2% | +$19.9K |
|
811
Williams Companies
WMB
$69.4B
| $835K | ﹤0.01% |
16,500
+600
| +4% | +$30.4K |
|
812
Aflac
AFL
$56.9B
| $834K | ﹤0.01% |
26,046
-47,936
| -65% | -$1.53M |
|
|
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
| $833K | ﹤0.01% |
28,600
+1,200
| +4% | +$35K |
|
814
Prestige Consumer Healthcare
PBH
$3.24B
| $830K | ﹤0.01% |
19,350
+400
| +2% | +$17.2K |
|
|
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
| $830K | ﹤0.01% |
25,383
+2,300
| +10% | +$75.2K |
|
816
Northrop Grumman
NOC
$83.3B
| $829K | ﹤0.01% |
5,146
| – | – |
|
817
Valero Energy
VLO
$50.3B
| $825K | ﹤0.01% |
13,000
+200
| +2% | +$12.7K |
|
818
Allete
ALE
$3.68B
| $817K | ﹤0.01% |
15,483
+1,500
| +11% | +$79.2K |
|
819
Blackbaud
BLKB
$3.29B
| $815K | ﹤0.01% |
17,200
+400
| +2% | +$19K |
|
820
Johnson Controls International
JCI
$69.6B
| $815K | ﹤0.01% |
15,423
+382
| +3% | +$20.2K |
|
821
Lamar Advertising Co
LAMR
$12.9B
| $815K | ﹤0.01% |
13,750
+7,500
| +120% | +$445K |
|
822
Helen of Troy
HELE
$563M
| $811K | ﹤0.01% |
9,950
+300
| +3% | +$24.5K |
|
|
PNK
823
DELISTED
Pinnacle Entertainment Inc.
PNK
| $810K | ﹤0.01% |
22,450
+700
| +3% | +$25.3K |
|
824
Cigna
CI
$80.3B
| $809K | ﹤0.01% |
6,250
| – | – |
|
825
Molina Healthcare
MOH
$9.51B
| $807K | ﹤0.01% |
12,000
+500
| +4% | +$33.6K |
|