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 | |
|---|---|---|---|---|---|---|
851
Ziff Davis
ZD
$1.5B
| $807K | ﹤0.01% |
18,803
-56,120
| -75% | -$2.41M |
|
|
PEI
852
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | ﹤0.01% |
2,685
-13
| -0.5% | -$3.89K |
|
|
CIR
853
DELISTED
CIRCOR International, Inc
CIR
| $800K | ﹤0.01% |
11,880
-2,740
| -19% | -$185K |
|
854
Yum! Brands
YUM
$40.5B
| $794K | ﹤0.01% |
15,357
+849
| +6% | +$43.9K |
|
855
Charles Schwab
SCHW
$167B
| $788K | ﹤0.01% |
26,825
-950
| -3% | -$27.9K |
|
856
Eldorado Gold
EGO
$5.45B
| $787K | ﹤0.01% |
+23,340
| New | +$787K |
|
857
COPT Defense Properties
CDP
$3.45B
| $786K | ﹤0.01% |
30,557
-2,600
| -8% | -$66.9K |
|
|
CAMP
858
DELISTED
CalAmp Corp.
CAMP
| $786K | ﹤0.01% |
1,940
+33
| +2% | +$13.4K |
|
|
MW
859
DELISTED
THE MENS WAREHOUSE INC
MW
| $784K | ﹤0.01% |
16,600
-50
| -0.3% | -$2.36K |
|
860
Chart Industries
GTLS
$8.95B
| $778K | ﹤0.01% |
12,735
| – | – |
|
861
New Jersey Resources
NJR
$4.71B
| $773K | ﹤0.01% |
30,600
-100
| -0.3% | -$2.53K |
|
|
SLXP
862
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $773K | ﹤0.01% |
4,950
| – | – |
|
863
Adobe
ADBE
$149B
| $771K | ﹤0.01% |
11,150
+250
| +2% | +$17.3K |
|
864
Henry Schein
HSIC
$8.17B
| $769K | ﹤0.01% |
16,830
| – | – |
|
865
Enerpac Tool Group
EPAC
$2.28B
| $760K | ﹤0.01% |
24,900
-1,150
| -4% | -$35.1K |
|
|
PVTB
866
DELISTED
PrivateBancorp Inc
PVTB
| $757K | ﹤0.01% |
25,300
+700
| +3% | +$20.9K |
|
867
Travelers Companies
TRV
$61.3B
| $754K | ﹤0.01% |
8,031
-150
| -2% | -$14.1K |
|
868
Wintrust Financial
WTFC
$9.17B
| $753K | ﹤0.01% |
16,850
-150
| -0.9% | -$6.7K |
|
869
Glacier Bancorp
GBCI
$5.76B
| $751K | ﹤0.01% |
29,050
+1,550
| +6% | +$40.1K |
|
870
Illinois Tool Works
ITW
$76.5B
| $747K | ﹤0.01% |
8,850
-150
| -2% | -$12.7K |
|
871
UMB Financial
UMBF
$9.26B
| $747K | ﹤0.01% |
13,700
| – | – |
|
|
DFT
872
DELISTED
DuPont Fabros Technology Inc.
DFT
| $746K | ﹤0.01% |
27,583
-2,600
| -9% | -$70.3K |
|
873
First Industrial Realty Trust
FR
$6.77B
| $743K | ﹤0.01% |
43,946
-200
| -0.5% | -$3.38K |
|
874
Primoris Services
PRIM
$6.35B
| $738K | ﹤0.01% |
27,513
| – | – |
|
875
Advance Auto Parts
AAP
$3.55B
| $736K | ﹤0.01% |
5,650
| – | – |
|