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 | |
|---|---|---|---|---|---|---|
901
Marsh & McLennan
MMC
$97.7B
| $673K | ﹤0.01% |
12,850
-150
| -1% | -$7.86K |
|
902
Avista
AVA
$2.94B
| $672K | ﹤0.01% |
21,972
+72
| +0.3% | +$2.2K |
|
|
PHH
903
DELISTED
PHH Corporation
PHH
| $671K | ﹤0.01% |
+30,000
| New | +$671K |
|
904
Steven Madden
SHOO
$2.22B
| $668K | ﹤0.01% |
31,088
-450
| -1% | -$9.67K |
|
905
Sempra
SRE
$53.5B
| $667K | ﹤0.01% |
12,620
+1,970
| +18% | +$104K |
|
906
American Electric Power
AEP
$57.9B
| $666K | ﹤0.01% |
12,710
+1,250
| +11% | +$65.5K |
|
907
Zoetis
ZTS
$66.2B
| $666K | ﹤0.01% |
17,919
-59,781
| -77% | -$2.22M |
|
908
Blackbaud
BLKB
$3.33B
| $660K | ﹤0.01% |
16,800
-50
| -0.3% | -$1.96K |
|
909
Haemonetics
HAE
$2.59B
| $655K | ﹤0.01% |
18,750
-300
| -2% | -$10.5K |
|
910
iShares National Muni Bond ETF
MUB
$39.3B
| $652K | ﹤0.01% |
5,927
-155
| -3% | -$17.1K |
|
911
Jones Lang LaSalle
JLL
$14.6B
| $651K | ﹤0.01% |
5,150
+1,200
| +30% | +$152K |
|
912
Genesco
GCO
$355M
| $650K | ﹤0.01% |
8,700
-50
| -0.6% | -$3.74K |
|
|
SWC
913
DELISTED
Stillwater Mining Co
SWC
| $649K | ﹤0.01% |
43,150
-600
| -1% | -$9.02K |
|
914
Chemed
CHE
$6.57B
| $648K | ﹤0.01% |
6,300
-13,350
| -68% | -$1.37M |
|
915
TD Synnex
SNX
$12.5B
| $646K | ﹤0.01% |
20,000
+400
| +2% | +$12.9K |
|
916
Cognizant
CTSH
$33.8B
| $645K | ﹤0.01% |
14,400
| – | – |
|
917
Fiserv
FI
$71.8B
| $644K | ﹤0.01% |
19,900
| – | – |
|
|
FNGN
918
DELISTED
Financial Engines, Inc.
FNGN
| $643K | ﹤0.01% |
18,800
-100
| -0.5% | -$3.42K |
|
919
First Financial Bankshares
FFIN
$5.13B
| $642K | ﹤0.01% |
46,200
+1,500
| +3% | +$20.8K |
|
|
BCPC
920
Balchem Corporation
BCPC
$5.05B
| $642K | ﹤0.01% |
11,342
+192
| +2% | +$10.9K |
|
921
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $641K | ﹤0.01% |
16,260
-340
| -2% | -$13.4K |
|
922
MKS Inc. Common Stock
MKSI
$7.43B
| $641K | ﹤0.01% |
19,200
-250
| -1% | -$8.35K |
|
|
SJI
923
DELISTED
South Jersey Industries, Inc.
SJI
| $640K | ﹤0.01% |
24,000
| – | – |
|
|
SGY
924
DELISTED
Stone Energy
SGY
| $640K | ﹤0.01% |
359
+4
| +1% | +$7.13K |
|
|
MBFI
925
DELISTED
MB Financial Corp
MBFI
| $637K | ﹤0.01% |
23,019
+2,869
| +14% | +$79.4K |
|