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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.82B
| $479K | ﹤0.01% |
15,704
+1,504
| +11% | +$45.9K |
|
1052
Alliant Energy
LNT
$16.6B
| $479K | ﹤0.01% |
17,300
+100
| +0.6% | +$2.77K |
|
1053
National Fuel Gas
NFG
$7.93B
| $479K | ﹤0.01% |
6,840
+340
| +5% | +$23.8K |
|
1054
Heartland Express
HTLD
$668M
| $478K | ﹤0.01% |
19,948
+1,750
| +10% | +$41.9K |
|
|
STI
1055
DELISTED
SunTrust Banks, Inc.
STI
| $477K | ﹤0.01% |
12,550
| – | – |
|
1056
Meritage Homes
MTH
$5.72B
| $476K | ﹤0.01% |
26,800
+200
| +0.8% | +$3.55K |
|
1057
United Therapeutics
UTHR
$18.2B
| $476K | ﹤0.01% |
3,700
+250
| +7% | +$32.2K |
|
|
VAL
1058
DELISTED
Valspar
VAL
| $475K | ﹤0.01% |
6,010
| – | – |
|
1059
Flotek Industries
FTK
$340M
| $474K | ﹤0.01% |
3,033
+166
| +6% | +$25.9K |
|
1060
Columbia Banking Systems
COLB
$7.86B
| $473K | ﹤0.01% |
19,050
-300
| -2% | -$7.45K |
|
|
PGN
1061
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $471K | ﹤0.01% |
+76,682
| New | +$471K |
|
|
CNQR
1062
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $469K | ﹤0.01% |
3,700
| – | – |
|
1063
Waste Connections
WCN
$45.7B
| $468K | ﹤0.01% |
14,475
+75
| +0.5% | +$2.43K |
|
|
TYC
1064
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $468K | ﹤0.01% |
10,028
-382
| -4% | -$17.8K |
|
1065
Chipotle Mexican Grill
CMG
$52.3B
| $467K | ﹤0.01% |
35,000
| – | – |
|
1066
Matthews International
MATW
$769M
| $467K | ﹤0.01% |
10,650
+700
| +7% | +$30.7K |
|
1067
Buckle
BKE
$3.13B
| $465K | ﹤0.01% |
10,250
| – | – |
|
1068
Idexx Laboratories
IDXX
$51.6B
| $465K | ﹤0.01% |
7,900
-100
| -1% | -$5.89K |
|
|
AVIV
1069
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $465K | ﹤0.01% |
17,650
+8,950
| +103% | +$236K |
|
1070
iShares Core S&P 500 ETF
IVV
$675B
| $463K | ﹤0.01% |
2,340
-23
| -1% | -$4.55K |
|
1071
Alaska Air
ALK
$7.33B
| $460K | ﹤0.01% |
10,560
-100
| -0.9% | -$4.36K |
|
1072
UGI
UGI
$7.46B
| $460K | ﹤0.01% |
13,500
+150
| +1% | +$5.11K |
|
|
MJN
1073
DELISTED
Mead Johnson Nutrition Company
MJN
| $460K | ﹤0.01% |
4,778
| – | – |
|
1074
Mativ Holdings
MATV
$674M
| $459K | ﹤0.01% |
11,100
| – | – |
|
|
KND
1075
DELISTED
Kindred Healthcare
KND
| $457K | ﹤0.01% |
23,550
+350
| +2% | +$6.79K |
|