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 | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$28.2B
| $634K | ﹤0.01% |
+192,000
| New | +$634K |
|
927
Otter Tail
OTTR
$3.5B
| $634K | ﹤0.01% |
23,771
-3,000
| -11% | -$80K |
|
928
Netflix
NFLX
$515B
| $632K | ﹤0.01% |
9,800
| – | – |
|
929
Allegiant Air
ALGT
$1.16B
| $631K | ﹤0.01% |
5,100
-150
| -3% | -$18.6K |
|
930
Regeneron Pharmaceuticals
REGN
$60B
| $631K | ﹤0.01% |
1,750
-100
| -5% | -$36.1K |
|
|
AEC
931
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $631K | ﹤0.01% |
36,059
-250
| -0.7% | -$4.38K |
|
932
Allete
ALE
$3.71B
| $630K | ﹤0.01% |
14,183
+150
| +1% | +$6.66K |
|
933
Texas Roadhouse
TXRH
$11.1B
| $628K | ﹤0.01% |
22,550
+800
| +4% | +$22.3K |
|
|
FL
934
DELISTED
Foot Locker
FL
| $626K | ﹤0.01% |
11,250
-50
| -0.4% | -$2.78K |
|
935
LKQ Corp
LKQ
$8.38B
| $626K | ﹤0.01% |
23,550
+100
| +0.4% | +$2.66K |
|
|
HPY
936
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $623K | ﹤0.01% |
13,050
-4,370
| -25% | -$209K |
|
|
RPT
937
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $621K | ﹤0.01% |
38,198
+7,400
| +24% | +$120K |
|
938
Trimble
TRMB
$19.6B
| $618K | ﹤0.01% |
20,250
| – | – |
|
939
Devon Energy
DVN
$22.3B
| $617K | ﹤0.01% |
9,050
+50
| +0.6% | +$3.41K |
|
940
Home BancShares
HOMB
$5.77B
| $617K | ﹤0.01% |
41,980
+7,300
| +21% | +$107K |
|
941
NETSCOUT
NTCT
$1.83B
| $616K | ﹤0.01% |
13,450
| – | – |
|
942
CACI
CACI
$10.9B
| $613K | ﹤0.01% |
8,600
| – | – |
|
943
DNOW Inc
DNOW
$1.64B
| $611K | ﹤0.01% |
20,107
-58,025
| -74% | -$1.76M |
|
944
Wabtec
WAB
$32.5B
| $608K | ﹤0.01% |
7,500
+50
| +0.7% | +$4.05K |
|
|
ORB
945
DELISTED
ORBITAL SCIENCES CORP
ORB
| $606K | ﹤0.01% |
21,800
-350
| -2% | -$9.73K |
|
946
Prestige Consumer Healthcare
PBH
$3.21B
| $605K | ﹤0.01% |
18,700
-35,100
| -65% | -$1.14M |
|
947
Aon
AON
$79.8B
| $603K | ﹤0.01% |
6,875
-150
| -2% | -$13.2K |
|
948
SPS Commerce
SPSC
$4.26B
| $602K | ﹤0.01% |
22,650
| – | – |
|
|
EQY
949
DELISTED
Equity One
EQY
| $601K | ﹤0.01% |
27,767
+1,050
| +4% | +$22.7K |
|
950
Andersons Inc
ANDE
$1.38B
| $600K | ﹤0.01% |
9,550
-47,969
| -83% | -$3.01M |
|