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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$7.97B
| $581K | ﹤0.01% |
15,550
+400
| +3% | +$14.9K |
|
|
SWC
952
DELISTED
Stillwater Mining Co
SWC
| $581K | ﹤0.01% |
44,950
+1,000
| +2% | +$12.9K |
|
|
PDM
953
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $578K | ﹤0.01% |
31,044
-800
| -3% | -$14.9K |
|
954
Watts Water Technologies
WTS
$9.29B
| $578K | ﹤0.01% |
10,500
-47,617
| -82% | -$2.62M |
|
|
LO
955
DELISTED
LORILLARD INC COM STK
LO
| $578K | ﹤0.01% |
8,850
+300
| +4% | +$19.6K |
|
|
EE
956
DELISTED
El Paso Electric Company
EE
| $578K | ﹤0.01% |
14,950
+300
| +2% | +$11.6K |
|
957
Integra LifeSciences
IART
$1.2B
| $576K | ﹤0.01% |
22,875
+490
| +2% | +$12.3K |
|
958
Raymond James Financial
RJF
$33.2B
| $575K | ﹤0.01% |
15,188
+450
| +3% | +$17K |
|
959
Columbia Banking Systems
COLB
$7.84B
| $574K | ﹤0.01% |
19,800
+200
| +1% | +$5.8K |
|
960
Old National Bancorp
ONB
$8.81B
| $574K | ﹤0.01% |
40,450
+1,300
| +3% | +$18.4K |
|
961
Acuity Brands
AYI
$10.1B
| $572K | ﹤0.01% |
3,400
| – | – |
|
962
Idexx Laboratories
IDXX
$51B
| $572K | ﹤0.01% |
7,400
| – | – |
|
963
CVB Financial
CVBF
$2.8B
| $571K | ﹤0.01% |
35,850
+600
| +2% | +$9.56K |
|
964
Devon Energy
DVN
$22.5B
| $570K | ﹤0.01% |
9,450
+400
| +4% | +$24.1K |
|
965
Waste Management
WM
$87.7B
| $569K | ﹤0.01% |
10,499
+400
| +4% | +$21.7K |
|
|
CB
966
DELISTED
CHUBB CORPORATION
CB
| $569K | ﹤0.01% |
5,630
| – | – |
|
967
Power Integrations
POWI
$2.5B
| $568K | ﹤0.01% |
21,800
+200
| +0.9% | +$5.21K |
|
968
Matthews International
MATW
$761M
| $567K | ﹤0.01% |
11,000
+300
| +3% | +$15.5K |
|
969
Rogers Corp
ROG
$1.44B
| $567K | ﹤0.01% |
6,900
+300
| +5% | +$24.7K |
|
970
Comstock Resources
CRK
$4.65B
| $566K | ﹤0.01% |
31,722
+452
| +1% | +$8.07K |
|
971
Dollar General
DG
$23.4B
| $565K | ﹤0.01% |
7,500
+300
| +4% | +$22.6K |
|
972
Dorman Products
DORM
$4.86B
| $565K | ﹤0.01% |
11,350
+200
| +2% | +$9.96K |
|
|
NPBC
973
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $564K | ﹤0.01% |
52,350
+7,200
| +16% | +$77.6K |
|
974
Pediatrix Medical
MD
$1.44B
| $562K | ﹤0.01% |
7,750
-100
| -1% | -$7.25K |
|
975
Cummins
CMI
$55.8B
| $561K | ﹤0.01% |
4,050
| – | – |
|