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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$8.26B
| $617K | ﹤0.01% |
24,150
+500
| +2% | +$12.8K |
|
|
AIRM
927
DELISTED
Air Methods Corp
AIRM
| $617K | ﹤0.01% |
13,250
+300
| +2% | +$14K |
|
928
Forward Air
FWRD
$913M
| $616K | ﹤0.01% |
11,350
+300
| +3% | +$16.3K |
|
929
ABM Industries
ABM
$2.82B
| $613K | ﹤0.01% |
19,250
+400
| +2% | +$12.7K |
|
930
Dycom Industries
DY
$7.51B
| $613K | ﹤0.01% |
12,550
+200
| +2% | +$9.77K |
|
931
Arthur J. Gallagher & Co
AJG
$75.2B
| $612K | ﹤0.01% |
13,100
+500
| +4% | +$23.4K |
|
932
PACCAR
PCAR
$51.8B
| $612K | ﹤0.01% |
14,549
+450
| +3% | +$18.9K |
|
933
Selective Insurance
SIGI
$4.75B
| $612K | ﹤0.01% |
21,050
+600
| +3% | +$17.4K |
|
|
VRE
934
Veris Residential
VRE
$1.49B
| $610K | ﹤0.01% |
31,655
+100
| +0.3% | +$1.93K |
|
|
FSP
935
Franklin Street Properties
FSP
$172M
| $607K | ﹤0.01% |
47,350
+600
| +1% | +$7.69K |
|
936
NETSCOUT
NTCT
$1.8B
| $607K | ﹤0.01% |
13,850
+300
| +2% | +$13.1K |
|
|
CDK
937
DELISTED
CDK Global, Inc.
CDK
| $599K | ﹤0.01% |
12,816
+26
| +0.2% | +$1.22K |
|
|
ICON
938
DELISTED
Iconix Brand Group, Inc.
ICON
| $598K | ﹤0.01% |
1,775
+30
| +2% | +$10.1K |
|
939
Rayonier
RYN
$4.04B
| $597K | ﹤0.01% |
23,254
-2,305
| -9% | -$59.2K |
|
|
OCR
940
DELISTED
OMNICARE INC
OCR
| $595K | ﹤0.01% |
7,720
| – | – |
|
941
Enpro
NPO
$4.61B
| $594K | ﹤0.01% |
9,000
+300
| +3% | +$19.8K |
|
942
PPL Corp
PPL
$26.5B
| $593K | ﹤0.01% |
18,896
+751
| +4% | +$23.6K |
|
|
FLG
943
Flagstar Financial, Inc.
FLG
$5.24B
| $591K | ﹤0.01% |
11,770
+233
| +2% | +$11.7K |
|
944
American Homes 4 Rent
AMH
$12.7B
| $588K | ﹤0.01% |
35,500
-700
| -2% | -$11.6K |
|
|
ESND
945
DELISTED
Essendant Inc.
ESND
| $588K | ﹤0.01% |
14,350
+200
| +1% | +$8.2K |
|
|
SONC
946
DELISTED
Sonic Corp
SONC
| $588K | ﹤0.01% |
18,552
+300
| +2% | +$9.51K |
|
|
RBS.PRT
947
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $587K | ﹤0.01% |
23,000
| – | – |
|
948
Netflix
NFLX
$530B
| $583K | ﹤0.01% |
9,800
| – | – |
|
|
RAI
949
DELISTED
Reynolds American Inc
RAI
| $583K | ﹤0.01% |
16,842
+600
| +4% | +$20.8K |
|
950
Masimo
MASI
$7.92B
| $582K | ﹤0.01% |
17,650
+200
| +1% | +$6.6K |
|