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 | |
|---|---|---|---|---|---|---|
976
Cigna
CI
$81.4B
| $567K | ﹤0.01% |
6,250
-150
| -2% | -$13.6K |
|
977
Trinity Industries
TRN
$2.3B
| $567K | ﹤0.01% |
16,862
+208
| +1% | +$6.99K |
|
|
LL
978
DELISTED
LL Flooring Holdings, Inc.
LL
| $565K | ﹤0.01% |
9,850
-150
| -2% | -$8.6K |
|
|
RYL
979
DELISTED
RYLAND GROUP INC
RYL
| $565K | ﹤0.01% |
17,000
-50
| -0.3% | -$1.66K |
|
980
Arthur J. Gallagher & Co
AJG
$75.9B
| $562K | ﹤0.01% |
12,400
+200
| +2% | +$9.07K |
|
|
HPP
981
Hudson Pacific Properties
HPP
$1.13B
| $559K | ﹤0.01% |
22,649
-100
| -0.4% | -$2.47K |
|
982
Monro
MNRO
$516M
| $558K | ﹤0.01% |
11,500
+600
| +6% | +$29.1K |
|
983
Consolidated Edison
ED
$35B
| $557K | ﹤0.01% |
9,718
+2,868
| +42% | +$164K |
|
984
PPL Corp
PPL
$26.4B
| $557K | ﹤0.01% |
18,145
+2,201
| +14% | +$67.6K |
|
985
SunCoke Energy
SXC
$658M
| $557K | ﹤0.01% |
24,827
-550
| -2% | -$12.3K |
|
986
Brixmor Property Group
BRX
$8.59B
| $550K | ﹤0.01% |
24,727
+6,900
| +39% | +$153K |
|
|
FLG
987
Flagstar Financial, Inc.
FLG
$5.22B
| $548K | ﹤0.01% |
11,520
+50
| +0.4% | +$2.38K |
|
988
J&J Snack Foods
JJSF
$2.09B
| $547K | ﹤0.01% |
5,850
+550
| +10% | +$51.4K |
|
989
Lumen
LUMN
$6.74B
| $547K | ﹤0.01% |
13,375
-200
| -1% | -$8.18K |
|
|
TW
990
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $547K | ﹤0.01% |
5,500
+500
| +10% | +$49.7K |
|
991
Unifirst Corp
UNF
$3.21B
| $546K | ﹤0.01% |
5,650
+50
| +0.9% | +$4.83K |
|
|
RPAI
992
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $546K | ﹤0.01% |
37,300
-300
| -0.8% | -$4.39K |
|
|
Y
993
DELISTED
Alleghany Corporation
Y
| $544K | ﹤0.01% |
1,300
| – | – |
|
994
Invesco Preferred ETF
PGX
$3.98B
| $543K | ﹤0.01% |
37,481
+589
| +2% | +$8.53K |
|
|
PNK
995
DELISTED
Pinnacle Entertainment Inc.
PNK
| $542K | ﹤0.01% |
21,600
| – | – |
|
|
SNDK
996
DELISTED
SANDISK CORP
SNDK
| $542K | ﹤0.01% |
5,550
+250
| +5% | +$24.4K |
|
997
ResMed
RMD
$40B
| $540K | ﹤0.01% |
10,950
+150
| +1% | +$7.4K |
|
|
MHFI
998
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $540K | ﹤0.01% |
6,400
| – | – |
|
|
PDM
999
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $539K | ﹤0.01% |
30,544
-346,150
| -92% | -$6.11M |
|
1000
Kirby Corp
KEX
$4.88B
| $537K | ﹤0.01% |
4,570
+170
| +4% | +$20K |
|