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 | |
|---|---|---|---|---|---|---|
|
ORBK
1001
DELISTED
Orbotech Ltd
ORBK
| $537K | ﹤0.01% |
+34,500
| New | +$537K |
|
|
GTAT
1002
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $537K | ﹤0.01% |
49,550
-400
| -0.8% | -$4.34K |
|
1003
PACCAR
PCAR
$53.4B
| $536K | ﹤0.01% |
14,099
+1,593
| +13% | +$60.6K |
|
1004
Cummins
CMI
$56.6B
| $535K | ﹤0.01% |
4,050
| – | – |
|
|
INN
1005
Summit Hotel Properties
INN
$626M
| $535K | ﹤0.01% |
49,657
-200
| -0.4% | -$2.16K |
|
|
ESND
1006
DELISTED
Essendant Inc.
ESND
| $535K | ﹤0.01% |
14,250
-47,800
| -77% | -$1.79M |
|
|
B
1007
DELISTED
Barnes Group Inc.
B
| $534K | ﹤0.01% |
17,600
+350
| +2% | +$10.6K |
|
|
EE
1008
DELISTED
El Paso Electric Company
EE
| $534K | ﹤0.01% |
14,600
-100
| -0.7% | -$3.66K |
|
1009
VanEck High Yield Muni ETF
HYD
$3.38B
| $528K | ﹤0.01% |
8,568
-450
| -5% | -$27.7K |
|
1010
Enpro
NPO
$4.77B
| $527K | ﹤0.01% |
8,700
+450
| +5% | +$27.3K |
|
1011
Raymond James Financial
RJF
$34.1B
| $524K | ﹤0.01% |
14,663
+150
| +1% | +$5.36K |
|
|
CB
1012
DELISTED
CHUBB CORPORATION
CB
| $522K | ﹤0.01% |
5,730
-20
| -0.3% | -$1.82K |
|
1013
Interactive Brokers
IBKR
$28.2B
| $519K | ﹤0.01% |
83,200
+12,600
| +18% | +$78.6K |
|
1014
Neogen
NEOG
$1.25B
| $518K | ﹤0.01% |
35,000
-800
| -2% | -$11.8K |
|
1015
Healthcare Realty
HR
$6.44B
| $515K | ﹤0.01% |
22,220
+2,070
| +10% | +$48K |
|
|
CLDT
1016
Chatham Lodging
CLDT
$354M
| $514K | ﹤0.01% |
22,277
+10,100
| +83% | +$233K |
|
|
FSP
1017
Franklin Street Properties
FSP
$175M
| $514K | ﹤0.01% |
45,850
+300
| +0.7% | +$3.36K |
|
1018
Veeco
VECO
$1.54B
| $514K | ﹤0.01% |
14,700
| – | – |
|
1019
Broadcom
AVGO
$1.69T
| $513K | ﹤0.01% |
59,000
| – | – |
|
|
LO
1020
DELISTED
LORILLARD INC COM STK
LO
| $512K | ﹤0.01% |
8,550
-50
| -0.6% | -$2.99K |
|
|
CJES
1021
DELISTED
C&J ENERGY SVCS LTD
CJES
| $512K | ﹤0.01% |
16,750
-50
| -0.3% | -$1.53K |
|
|
CKH
1022
DELISTED
Seacor Holdings Inc.
CKH
| $512K | ﹤0.01% |
7,083
-155
| -2% | -$11.2K |
|
1023
HUB Group
HUBG
$2.3B
| $511K | ﹤0.01% |
25,200
-200
| -0.8% | -$4.06K |
|
1024
Dine Brands
DIN
$372M
| $510K | ﹤0.01% |
6,250
+350
| +6% | +$28.6K |
|
|
HUB.B
1025
DELISTED
HUBBELL INC CL-B
HUB.B
| $510K | ﹤0.01% |
4,230
+50
| +1% | +$6.03K |
|