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 | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $805K | ﹤0.01% |
14,900
-12,579
| -46% | -$680K |
|
827
TD Synnex
SNX
$12.5B
| $803K | ﹤0.01% |
20,800
+600
| +3% | +$23.2K |
|
|
FNGN
828
DELISTED
Financial Engines, Inc.
FNGN
| $803K | ﹤0.01% |
19,200
+500
| +3% | +$20.9K |
|
829
Humana
HUM
$32.9B
| $802K | ﹤0.01% |
4,500
| – | – |
|
830
Broadcom
AVGO
$1.74T
| $800K | ﹤0.01% |
63,000
+3,000
| +5% | +$38.1K |
|
831
CACI
CACI
$10.7B
| $800K | ﹤0.01% |
8,900
+300
| +3% | +$27K |
|
832
H.B. Fuller
FUL
$3.33B
| $800K | ﹤0.01% |
18,650
+400
| +2% | +$17.2K |
|
833
ResMed
RMD
$39.6B
| $800K | ﹤0.01% |
11,150
+200
| +2% | +$14.4K |
|
834
Take-Two Interactive
TTWO
$45B
| $797K | ﹤0.01% |
31,300
-60,600
| -66% | -$1.54M |
|
835
Regeneron Pharmaceuticals
REGN
$58.9B
| $790K | ﹤0.01% |
1,750
| – | – |
|
836
Steven Madden
SHOO
$2.22B
| $789K | ﹤0.01% |
31,163
+450
| +1% | +$11.4K |
|
837
Eaton
ETN
$141B
| $788K | ﹤0.01% |
11,594
+300
| +3% | +$20.4K |
|
838
Norfolk Southern
NSC
$61.1B
| $787K | ﹤0.01% |
7,645
+300
| +4% | +$30.9K |
|
|
FRP
839
DELISTED
Fairpoint Communications, Inc.
FRP
| $785K | ﹤0.01% |
44,589
| – | – |
|
840
Fiserv
FI
$71.8B
| $782K | ﹤0.01% |
19,600
| – | – |
|
841
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $779K | ﹤0.01% |
+35,300
| New | +$779K |
|
842
Enova International
ENVA
$2.88B
| $775K | ﹤0.01% |
39,358
+4,000
| +11% | +$78.8K |
|
|
AXE
843
DELISTED
Anixter International Inc
AXE
| $769K | ﹤0.01% |
10,100
+300
| +3% | +$22.8K |
|
844
Monro
MNRO
$507M
| $764K | ﹤0.01% |
11,750
+300
| +3% | +$19.5K |
|
|
COR
845
DELISTED
Coresite Realty Corporation
COR
| $764K | ﹤0.01% |
15,696
+100
| +0.6% | +$4.87K |
|
846
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $763K | ﹤0.01% |
+79,800
| New | +$763K |
|
847
Mueller Industries
MLI
$10.8B
| $762K | ﹤0.01% |
42,200
+1,000
| +2% | +$18.1K |
|
|
EQY
848
DELISTED
Equity One
EQY
| $761K | ﹤0.01% |
28,517
+100
| +0.4% | +$2.67K |
|
|
PCP
849
DELISTED
PRECISION CASTPARTS CORP
PCP
| $757K | ﹤0.01% |
3,600
| – | – |
|
850
Deere & Co
DE
$127B
| $754K | ﹤0.01% |
8,598
-100
| -1% | -$8.77K |
|