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 | |
|---|---|---|---|---|---|---|
1026
Franklin Resources
BEN
$12.9B
| $508K | ﹤0.01% |
9,300
-200
| -2% | -$10.9K |
|
1027
Helen of Troy
HELE
$567M
| $507K | ﹤0.01% |
9,650
-100
| -1% | -$5.25K |
|
1028
RPM International
RPM
$16.5B
| $507K | ﹤0.01% |
11,106
+756
| +7% | +$34.5K |
|
1029
SiriusXM
SIRI
$8.02B
| $506K | ﹤0.01% |
+14,500
| New | +$506K |
|
1030
Western Digital
WDC
$33.4B
| $506K | ﹤0.01% |
6,880
+331
| +5% | +$24.3K |
|
1031
Forward Air
FWRD
$920M
| $504K | ﹤0.01% |
11,250
-50
| -0.4% | -$2.24K |
|
1032
Vanguard Growth ETF
VUG
$189B
| $504K | ﹤0.01% |
+5,078
| New | +$504K |
|
|
AKS
1033
DELISTED
AK Steel Holding Corp.
AKS
| $504K | ﹤0.01% |
63,034
+13,784
| +28% | +$110K |
|
|
WBMD
1034
DELISTED
WebMD Health Corp.
WBMD
| $503K | ﹤0.01% |
12,020
-15,430
| -56% | -$646K |
|
1035
CVB Financial
CVBF
$2.8B
| $499K | ﹤0.01% |
34,750
+300
| +0.9% | +$4.31K |
|
1036
Vanguard Value ETF
VTV
$146B
| $498K | ﹤0.01% |
+6,144
| New | +$498K |
|
|
LNCE
1037
DELISTED
Snyders-Lance, Inc.
LNCE
| $498K | ﹤0.01% |
18,800
+850
| +5% | +$22.5K |
|
1038
Franklin Electric
FELE
$4.31B
| $497K | ﹤0.01% |
14,300
| – | – |
|
|
VSI
1039
DELISTED
Vitamin Shoppe Inc.
VSI
| $497K | ﹤0.01% |
11,200
-79,049
| -88% | -$3.51M |
|
1040
Kaiser Aluminum
KALU
$1.25B
| $495K | ﹤0.01% |
6,500
-100
| -2% | -$7.62K |
|
1041
Community Bank
CBU
$3.15B
| $495K | ﹤0.01% |
14,750
-200
| -1% | -$6.71K |
|
1042
Kellanova
K
$27.7B
| $492K | ﹤0.01% |
8,520
+2,130
| +33% | +$123K |
|
1043
Old National Bancorp
ONB
$8.78B
| $490K | ﹤0.01% |
37,800
-1,150
| -3% | -$14.9K |
|
|
DRC
1044
DELISTED
DRESSER-RAND GROUP INC
DRC
| $489K | ﹤0.01% |
5,950
+50
| +0.8% | +$4.11K |
|
1045
Cal-Maine
CALM
$5.38B
| $487K | ﹤0.01% |
10,900
| – | – |
|
1046
ABM Industries
ABM
$2.87B
| $486K | ﹤0.01% |
18,900
-150
| -0.8% | -$3.86K |
|
1047
Waste Management
WM
$88.8B
| $485K | ﹤0.01% |
10,199
+50
| +0.5% | +$2.38K |
|
1048
Century Aluminum
CENX
$2.29B
| $482K | ﹤0.01% |
18,550
-100
| -0.5% | -$2.6K |
|
|
OCR
1049
DELISTED
OMNICARE INC
OCR
| $481K | ﹤0.01% |
7,720
| – | – |
|
|
RAI
1050
DELISTED
Reynolds American Inc
RAI
| $480K | ﹤0.01% |
16,242
+1,542
| +10% | +$45.6K |
|