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 | |
|---|---|---|---|---|---|---|
|
HW
1026
DELISTED
Headwaters Inc
HW
| $501K | ﹤0.01% |
27,300
+700
| +3% | +$12.8K |
|
1027
Kaiser Aluminum
KALU
$1.22B
| $500K | ﹤0.01% |
6,501
| – | – |
|
|
MJN
1028
DELISTED
Mead Johnson Nutrition Company
MJN
| $500K | ﹤0.01% |
4,978
+200
| +4% | +$20.1K |
|
1029
Brink's
BCO
$4.76B
| $499K | ﹤0.01% |
18,050
+300
| +2% | +$8.29K |
|
1030
HUB Group
HUBG
$2.21B
| $499K | ﹤0.01% |
25,400
+200
| +0.8% | +$3.93K |
|
1031
Brady Corp
BRC
$3.69B
| $498K | ﹤0.01% |
17,600
+200
| +1% | +$5.66K |
|
|
CAA
1032
DELISTED
CalAtlantic Group, Inc.
CAA
| $494K | ﹤0.01% |
10,970
+40
| +0.4% | +$1.8K |
|
1033
Franklin Resources
BEN
$12.6B
| $493K | ﹤0.01% |
9,600
+300
| +3% | +$15.4K |
|
1034
Vanguard Small-Cap ETF
VB
$66.7B
| $492K | ﹤0.01% |
3,997
-70,608
| -95% | -$8.69M |
|
1035
FirstCash
FCFS
$6.46B
| $488K | ﹤0.01% |
10,500
+200
| +2% | +$9.3K |
|
1036
Heartland Express
HTLD
$656M
| $488K | ﹤0.01% |
20,548
+400
| +2% | +$9.5K |
|
1037
Factset
FDS
$13.7B
| $486K | ﹤0.01% |
3,050
| – | – |
|
|
DRC
1038
DELISTED
DRESSER-RAND GROUP INC
DRC
| $486K | ﹤0.01% |
6,050
+100
| +2% | +$8.03K |
|
1039
Analog Devices
ADI
$122B
| $485K | ﹤0.01% |
7,700
+300
| +4% | +$18.9K |
|
1040
Community Health Systems
CYH
$409M
| $484K | ﹤0.01% |
11,212
+242
| +2% | +$10.4K |
|
1041
Northwest Natural Holdings
NWN
$1.7B
| $484K | ﹤0.01% |
10,100
+200
| +2% | +$9.58K |
|
|
SUNE
1042
DELISTED
SUNEDISON, INC COM
SUNE
| $484K | ﹤0.01% |
20,150
+300
| +2% | +$7.21K |
|
1043
Omnicom Group
OMC
$14.7B
| $482K | ﹤0.01% |
6,174
-482,250
| -99% | -$37.6M |
|
1044
Constellation Brands
STZ
$25.2B
| $482K | ﹤0.01% |
4,150
+200
| +5% | +$23.2K |
|
1045
Avnet
AVT
$4.5B
| $481K | ﹤0.01% |
10,820
+100
| +0.9% | +$4.45K |
|
1046
Global Payments
GPN
$20.6B
| $481K | ﹤0.01% |
10,500
| – | – |
|
1047
Lumen
LUMN
$6.3B
| $481K | ﹤0.01% |
13,925
+400
| +3% | +$13.8K |
|
1048
Fidelity National Information Services
FIS
$34.7B
| $480K | ﹤0.01% |
7,050
+300
| +4% | +$20.4K |
|
|
TYPE
1049
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $475K | ﹤0.01% |
14,550
+300
| +2% | +$9.79K |
|
1050
Waste Connections
WCN
$45.3B
| $474K | ﹤0.01% |
14,775
+300
| +2% | +$9.62K |
|