Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Equifax
EFX
|
+$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.7M |
| 4 |
Albemarle
ALB
|
+$47.4M |
| 5 |
Masco
MAS
|
+$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 4 |
Baxter International
BAX
|
+$65.5M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
801
DELISTED
Stillwater Mining Co
SWC
| $1.45M | 0.01% |
140,398
+93,348
| +198% | +$965K |
|
802
MarketAxess Holdings
MKTX
$6.9B
| $1.45M | 0.01% |
15,600
+1,000
| +7% | +$92.9K |
|
|
AMCC
803
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.44M | 0.01% |
271,530
-165,600
| -38% | -$879K |
|
804
Kite Realty
KRG
$4.97B
| $1.44M | 0.01% |
60,473
+1,850
| +3% | +$44.1K |
|
|
ABAX
805
DELISTED
Abaxis Inc
ABAX
| $1.42M | 0.01% |
32,330
+850
| +3% | +$37.4K |
|
|
AGN.PRA
806
DELISTED
Allergan plc.
AGN.PRA
| $1.42M | 0.01% |
1,500
| – | – |
|
|
REXX
807
DELISTED
Rex Energy Corporation
REXX
| $1.42M | 0.01% |
68,520
+12,040
| +21% | +$249K |
|
|
CHUY
808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.01% |
+49,800
| New | +$1.41M |
|
809
Selective Insurance
SIGI
$4.75B
| $1.41M | 0.01% |
45,450
+23,300
| +105% | +$724K |
|
810
The GEO Group
GEO
$3.01B
| $1.4M | 0.01% |
70,644
+2,925
| +4% | +$58K |
|
|
NRF
811
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.4M | 0.01% |
56,735
-10,850
| -16% | -$268K |
|
812
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.01% |
20,936
+390
| +2% | +$25.8K |
|
|
TWC
813
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.01% |
7,708
+400
| +5% | +$71.8K |
|
814
Puma Biotechnology
PBYI
$229M
| $1.38M | 0.01% |
18,281
+4,200
| +30% | +$317K |
|
815
Xerox
XRX
$456M
| $1.37M | 0.01% |
53,542
-372,126
| -87% | -$9.54M |
|
816
First Interstate BancSystem
FIBK
$3.37B
| $1.36M | 0.01% |
+48,900
| New | +$1.36M |
|
|
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | 0.01% |
798,560
+349,680
| +78% | +$594K |
|
818
Duke Energy
DUK
$94.4B
| $1.36M | 0.01% |
18,852
-1,454
| -7% | -$105K |
|
819
Ziff Davis
ZD
$1.5B
| $1.35M | 0.01% |
21,965
+1,380
| +7% | +$85K |
|
820
iRobot
IRBT
$107M
| $1.35M | 0.01% |
46,350
+34,750
| +300% | +$1.01M |
|
|
CHSP
821
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.01% |
51,714
+1,700
| +3% | +$44.3K |
|
822
Microchip Technology
MCHP
$34.9B
| $1.35M | 0.01% |
62,408
+51,908
| +494% | +$1.12M |
|
|
TOWR
823
DELISTED
Tower International, Inc.
TOWR
| $1.33M | 0.01% |
56,080
+470
| +0.8% | +$11.2K |
|
|
ISIL
824
DELISTED
Intersil Corp
ISIL
| $1.33M | 0.01% |
113,521
+100,121
| +747% | +$1.17M |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.01% |
37,130
-650
| -2% | -$23.2K |
|