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 | |
|---|---|---|---|---|---|---|
876
State Street
STT
$31.4B
| $736K | ﹤0.01% |
10,000
-583,217
| -98% | -$42.9M |
|
877
Church & Dwight Co
CHD
$22.7B
| $735K | ﹤0.01% |
20,940
-200
| -0.9% | -$7.02K |
|
878
Ecolab
ECL
$76.3B
| $729K | ﹤0.01% |
6,350
| – | – |
|
|
BDN
879
Brandywine Realty Trust
BDN
$761M
| $727K | ﹤0.01% |
51,704
+10,200
| +25% | +$143K |
|
|
UIL
880
DELISTED
UIL HOLDINGS
UIL
| $726K | ﹤0.01% |
20,516
-50
| -0.2% | -$1.77K |
|
|
AIMC
881
DELISTED
Altra Industrial Motion Corp.
AIMC
| $722K | ﹤0.01% |
24,750
+1,350
| +6% | +$39.4K |
|
882
Sun Communities
SUI
$16.1B
| $720K | ﹤0.01% |
14,256
-800
| -5% | -$40.4K |
|
883
Eaton
ETN
$141B
| $719K | ﹤0.01% |
11,344
+350
| +3% | +$22.2K |
|
|
ZOES
884
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $719K | ﹤0.01% |
23,360
| – | – |
|
885
Globus Medical
GMED
$7.89B
| $715K | ﹤0.01% |
36,350
-50,950
| -58% | -$1M |
|
886
Deere & Co
DE
$127B
| $713K | ﹤0.01% |
8,698
+98
| +1% | +$8.03K |
|
887
Polaris
PII
$3.29B
| $712K | ﹤0.01% |
4,750
-350
| -7% | -$52.5K |
|
888
Signet Jewelers
SIG
$3.75B
| $712K | ﹤0.01% |
6,250
+50
| +0.8% | +$5.7K |
|
889
United Bankshares
UBSI
$5.36B
| $711K | ﹤0.01% |
23,000
-200
| -0.9% | -$6.18K |
|
890
Hillenbrand
HI
$1.75B
| $704K | ﹤0.01% |
22,800
-200
| -0.9% | -$6.18K |
|
891
Littelfuse
LFUS
$6.54B
| $698K | ﹤0.01% |
8,200
| – | – |
|
|
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
| $697K | ﹤0.01% |
9,072
-13,350
| -60% | -$1.03M |
|
|
MWIV
893
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $697K | ﹤0.01% |
4,700
| – | – |
|
894
Johnson Controls International
JCI
$70.5B
| $693K | ﹤0.01% |
15,041
+95
| +0.6% | +$4.38K |
|
895
Truist Financial
TFC
$58.2B
| $688K | ﹤0.01% |
18,450
+1,450
| +9% | +$54.1K |
|
896
Applied Industrial Technologies
AIT
$9.95B
| $685K | ﹤0.01% |
15,000
+50
| +0.3% | +$2.28K |
|
|
SUSQ
897
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $680K | ﹤0.01% |
68,050
-900
| -1% | -$8.99K |
|
|
FRP
898
DELISTED
Fairpoint Communications, Inc.
FRP
| $676K | ﹤0.01% |
44,589
| – | – |
|
|
SWH
899
DELISTED
Stanley Black & Decker, Inc.
SWH
| $675K | ﹤0.01% |
6,000
-4,000
| -40% | -$450K |
|
|
SE
900
DELISTED
Spectra Energy Corp Wi
SE
| $674K | ﹤0.01% |
17,195
+1,441
| +9% | +$56.5K |
|