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 | |
|---|---|---|---|---|---|---|
1001
La-Z-Boy
LZB
$1.43B
| $530K | ﹤0.01% |
18,850
| – | – |
|
|
STI
1002
DELISTED
SunTrust Banks, Inc.
STI
| $530K | ﹤0.01% |
12,900
+500
| +4% | +$20.5K |
|
|
MRH
1003
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $529K | ﹤0.01% |
13,750
+400
| +3% | +$15.4K |
|
1004
Outfront Media
OUT
$3.12B
| $523K | ﹤0.01% |
+17,761
| New | +$523K |
|
|
CVG
1005
DELISTED
Convergys
CVG
| $523K | ﹤0.01% |
22,850
| – | – |
|
|
SHLM
1006
DELISTED
Schulman (A.) Inc
SHLM
| $521K | ﹤0.01% |
10,800
+200
| +2% | +$9.65K |
|
1007
Trimble
TRMB
$19.1B
| $520K | ﹤0.01% |
20,650
+400
| +2% | +$10.1K |
|
1008
Mativ Holdings
MATV
$666M
| $519K | ﹤0.01% |
11,250
+100
| +0.9% | +$4.61K |
|
|
AHT
1009
Ashford Hospitality Trust
AHT
$38M
| $518K | ﹤0.01% |
55
+21
| +62% | +$198K |
|
1010
CONMED
CNMD
$1.63B
| $518K | ﹤0.01% |
10,250
+300
| +3% | +$15.2K |
|
|
SBNY
1011
DELISTED
Signature Bank
SBNY
| $518K | ﹤0.01% |
4,000
+100
| +3% | +$13K |
|
1012
T Rowe Price
TROW
$23.4B
| $516K | ﹤0.01% |
6,368
-8,150
| -56% | -$660K |
|
1013
Fidelity National Financial
FNF
$16.2B
| $515K | ﹤0.01% |
+20,166
| New | +$515K |
|
1014
Ligand Pharmaceuticals
LGND
$3.24B
| $513K | ﹤0.01% |
10,660
| – | – |
|
1015
Reinsurance Group of America
RGA
$12.7B
| $513K | ﹤0.01% |
5,500
+100
| +2% | +$9.33K |
|
1016
Zimmer Biomet
ZBH
$20.3B
| $512K | ﹤0.01% |
4,485
+206
| +5% | +$23.5K |
|
1017
Empire State Realty Trust
ESRT
$1.3B
| $511K | ﹤0.01% |
27,143
+100
| +0.4% | +$1.88K |
|
1018
OSI Systems
OSIS
$3.97B
| $509K | ﹤0.01% |
6,850
+100
| +1% | +$7.43K |
|
1019
Plexus
PLXS
$3.71B
| $508K | ﹤0.01% |
12,450
+200
| +2% | +$8.16K |
|
|
PLKI
1020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $508K | ﹤0.01% |
+8,500
| New | +$508K |
|
|
LOGM
1021
DELISTED
LogMein, Inc.
LOGM
| $507K | ﹤0.01% |
9,050
+200
| +2% | +$11.2K |
|
|
VAL
1022
DELISTED
Valspar
VAL
| $505K | ﹤0.01% |
6,010
| – | – |
|
1023
VanEck High Yield Muni ETF
HYD
$3.37B
| $504K | ﹤0.01% |
8,068
| – | – |
|
|
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $502K | ﹤0.01% |
28,912
+1,500
| +5% | +$26K |
|
1025
Children's Place
PLCE
$170M
| $501K | ﹤0.01% |
7,800
+100
| +1% | +$6.42K |
|