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 | |
|---|---|---|---|---|---|---|
|
KG
826
Kestrel Group, Ltd.
KG
$199M
| $870K | 0.01% |
3,928
+265
| +7% | +$58.7K |
|
|
BRS
827
DELISTED
Bristow Group, Inc.
BRS
| $867K | 0.01% |
12,900
-100
| -0.8% | -$6.72K |
|
|
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
| $866K | 0.01% |
19,550
+850
| +5% | +$37.7K |
|
829
Pool Corp
POOL
$11.9B
| $863K | 0.01% |
16,012
-400
| -2% | -$21.6K |
|
830
General Mills
GIS
$26.7B
| $862K | 0.01% |
17,100
+2,550
| +18% | +$129K |
|
831
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $862K | 0.01% |
+7,147
| New | +$862K |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $861K | ﹤0.01% |
28,654
+200
| +0.7% | +$6.01K |
|
833
Viasat
VSAT
$3.91B
| $857K | ﹤0.01% |
15,550
| – | – |
|
834
Skyworks Solutions
SWKS
$10.9B
| $853K | ﹤0.01% |
14,700
-5,083
| -26% | -$295K |
|
|
PCP
835
DELISTED
PRECISION CASTPARTS CORP
PCP
| $851K | ﹤0.01% |
3,600
+200
| +6% | +$47.3K |
|
|
LTC
836
LTC Properties
LTC
$1.68B
| $842K | ﹤0.01% |
22,822
-50
| -0.2% | -$1.85K |
|
837
Pegasystems
PEGA
$9.66B
| $842K | ﹤0.01% |
88,100
+4,700
| +6% | +$44.9K |
|
838
MarketAxess Holdings
MKTX
$6.9B
| $841K | ﹤0.01% |
13,600
-200
| -1% | -$12.4K |
|
839
Hanesbrands
HBI
$2.21B
| $836K | ﹤0.01% |
31,100
+300
| +1% | +$8.06K |
|
840
Equity Lifestyle Properties
ELS
$11.7B
| $834K | ﹤0.01% |
39,356
| – | – |
|
|
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $832K | ﹤0.01% |
15,450
+350
| +2% | +$18.8K |
|
|
AXE
842
DELISTED
Anixter International Inc
AXE
| $827K | ﹤0.01% |
9,750
| – | – |
|
|
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $826K | ﹤0.01% |
56,180
+1,000
| +2% | +$14.7K |
|
844
Norfolk Southern
NSC
$61.1B
| $820K | ﹤0.01% |
7,345
+45
| +0.6% | +$5.02K |
|
845
iShares North American Natural Resources ETF
IGE
$622M
| $819K | ﹤0.01% |
+18,300
| New | +$819K |
|
846
Southwest Gas
SWX
$5.67B
| $819K | ﹤0.01% |
16,850
-270,271
| -94% | -$13.1M |
|
847
Stryker
SYK
$146B
| $814K | ﹤0.01% |
9,950
+100
| +1% | +$8.18K |
|
|
KRFT
848
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $812K | ﹤0.01% |
14,388
-311,644
| -96% | -$17.6M |
|
|
SAFM
849
DELISTED
Sanderson Farms Inc
SAFM
| $811K | ﹤0.01% |
9,165
-19,535
| -68% | -$1.73M |
|
850
Rayonier
RYN
$4.04B
| $809K | ﹤0.01% |
27,293
+488
| +2% | +$14.5K |
|