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 | |
|---|---|---|---|---|---|---|
876
Air Products & Chemicals
APD
$64B
| $719K | ﹤0.01% |
5,135
+216
| +4% | +$30.2K |
|
|
SE
877
DELISTED
Spectra Energy Corp Wi
SE
| $712K | ﹤0.01% |
19,635
+600
| +3% | +$21.8K |
|
878
Sempra
SRE
$53.5B
| $710K | ﹤0.01% |
13,020
+400
| +3% | +$21.8K |
|
|
FL
879
DELISTED
Foot Locker
FL
| $709K | ﹤0.01% |
11,250
+100
| +0.9% | +$6.3K |
|
|
BRS
880
DELISTED
Bristow Group, Inc.
BRS
| $708K | ﹤0.01% |
13,000
+300
| +2% | +$16.3K |
|
881
Adeia
ADEA
$1.65B
| $705K | ﹤0.01% |
66,150
+1,890
| +3% | +$20.1K |
|
|
MGLN
882
DELISTED
Magellan Health Services, Inc.
MGLN
| $705K | ﹤0.01% |
9,950
-100
| -1% | -$7.09K |
|
|
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $704K | ﹤0.01% |
40,000
+18,000
| +82% | +$317K |
|
|
KND
884
DELISTED
Kindred Healthcare
KND
| $700K | ﹤0.01% |
29,429
+4,329
| +17% | +$103K |
|
885
Applied Industrial Technologies
AIT
$9.95B
| $694K | ﹤0.01% |
15,300
+300
| +2% | +$13.6K |
|
|
MHFI
886
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $693K | ﹤0.01% |
6,700
+300
| +5% | +$31K |
|
887
Alaska Air
ALK
$7.22B
| $692K | ﹤0.01% |
10,460
+100
| +1% | +$6.62K |
|
|
FCE.A
888
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $690K | ﹤0.01% |
27,043
-37,000
| -58% | -$944K |
|
|
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
| $687K | ﹤0.01% |
25,300
+800
| +3% | +$21.7K |
|
890
Polaris
PII
$3.29B
| $684K | ﹤0.01% |
4,850
+100
| +2% | +$14.1K |
|
891
STAG Industrial
STAG
$6.68B
| $684K | ﹤0.01% |
29,100
-100
| -0.3% | -$2.35K |
|
|
MDCO
892
DELISTED
Medicines Co
MDCO
| $681K | ﹤0.01% |
24,300
+500
| +2% | +$14K |
|
893
Meritage Homes
MTH
$5.59B
| $679K | ﹤0.01% |
27,900
+1,000
| +4% | +$24.3K |
|
|
BHI
894
DELISTED
Baker Hughes
BHI
| $679K | ﹤0.01% |
10,683
+400
| +4% | +$25.4K |
|
895
Group 1 Automotive
GPI
$6.09B
| $678K | ﹤0.01% |
7,850
+100
| +1% | +$8.64K |
|
896
Unifirst Corp
UNF
$3.17B
| $677K | ﹤0.01% |
5,750
+100
| +2% | +$11.8K |
|
897
A10 Networks
ATEN
$1.26B
| $676K | ﹤0.01% |
156,250
-300
| -0.2% | -$1.3K |
|
898
Matsons
MATX
$3.28B
| $672K | ﹤0.01% |
15,950
+300
| +2% | +$12.6K |
|
899
Edgewell Personal Care
EPC
$1.01B
| $670K | ﹤0.01% |
6,543
| – | – |
|
900
Methode Electronics
MEI
$292M
| $670K | ﹤0.01% |
14,250
-50,523
| -78% | -$2.38M |
|