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 | |
|---|---|---|---|---|---|---|
|
KNGT
951
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $600K | ﹤0.01% |
21,900
-200
| -0.9% | -$5.48K |
|
|
SIAL
952
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $598K | ﹤0.01% |
4,400
+1,600
| +57% | +$217K |
|
953
Valero Energy
VLO
$49.2B
| $597K | ﹤0.01% |
12,900
+300
| +2% | +$13.9K |
|
954
Kinder Morgan
KMI
$60.8B
| $596K | ﹤0.01% |
15,550
-250
| -2% | -$9.58K |
|
955
Air Products & Chemicals
APD
$64B
| $592K | ﹤0.01% |
4,919
-486
| -9% | -$58.5K |
|
956
CME Group
CME
$93.7B
| $592K | ﹤0.01% |
7,400
-50
| -0.7% | -$4K |
|
957
Edgewell Personal Care
EPC
$1.01B
| $591K | ﹤0.01% |
6,475
| – | – |
|
|
VRE
958
Veris Residential
VRE
$1.49B
| $590K | ﹤0.01% |
30,855
-300
| -1% | -$5.74K |
|
959
American Homes 4 Rent
AMH
$12.7B
| $589K | ﹤0.01% |
34,900
+16,600
| +91% | +$280K |
|
960
Mueller Industries
MLI
$10.8B
| $588K | ﹤0.01% |
41,200
| – | – |
|
961
Power Integrations
POWI
$2.5B
| $588K | ﹤0.01% |
21,800
-400
| -2% | -$10.8K |
|
|
MINI
962
DELISTED
Mobile Mini Inc
MINI
| $588K | ﹤0.01% |
16,800
+1,800
| +12% | +$63K |
|
963
Intuit
INTU
$183B
| $587K | ﹤0.01% |
6,700
| – | – |
|
964
Synchronoss Technologies
SNCR
$62.8M
| $586K | ﹤0.01% |
1,422
+172
| +14% | +$70.9K |
|
965
Humana
HUM
$32.9B
| $584K | ﹤0.01% |
4,500
-84,950
| -95% | -$11M |
|
966
FirstCash
FCFS
$6.46B
| $582K | ﹤0.01% |
10,400
-250
| -2% | -$14K |
|
967
Tetra Tech
TTEK
$9.37B
| $581K | ﹤0.01% |
116,280
-2,000
| -2% | -$9.99K |
|
|
RBS.PRT
968
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $581K | ﹤0.01% |
23,000
| – | – |
|
|
GRT
969
DELISTED
GLIMCHER REALTY TRUST
GRT
| $581K | ﹤0.01% |
42,874
-26,100
| -38% | -$354K |
|
970
RLI Corp
RLI
$6.08B
| $580K | ﹤0.01% |
26,800
+1,700
| +7% | +$36.8K |
|
971
Everest Group
EG
$14.3B
| $577K | ﹤0.01% |
3,560
-50
| -1% | -$8.1K |
|
972
OGE Energy
OGE
$8.85B
| $576K | ﹤0.01% |
15,530
+150
| +1% | +$5.56K |
|
|
MGLN
973
DELISTED
Magellan Health Services, Inc.
MGLN
| $575K | ﹤0.01% |
10,500
+450
| +4% | +$24.6K |
|
974
Sysco
SYY
$38.3B
| $573K | ﹤0.01% |
15,100
+1,350
| +10% | +$51.2K |
|
|
IRC
975
DELISTED
INLAND REAL ESTATE CORP
IRC
| $573K | ﹤0.01% |
57,782
+1,300
| +2% | +$12.9K |
|