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 | |
|---|---|---|---|---|---|---|
|
QLGC
1051
DELISTED
QLOGIC CORP
QLGC
| $474K | ﹤0.01% |
32,150
+200
| +0.6% | +$2.95K |
|
1052
Albemarle
ALB
$8.63B
| $471K | ﹤0.01% |
8,920
-98,234
| -92% | -$5.19M |
|
1053
Carlisle Companies
CSL
$16.2B
| $471K | ﹤0.01% |
5,090
+100
| +2% | +$9.25K |
|
1054
IDEX
IEX
$12.1B
| $470K | ﹤0.01% |
6,200
| – | – |
|
|
VSI
1055
DELISTED
Vitamin Shoppe Inc.
VSI
| $470K | ﹤0.01% |
11,400
+200
| +2% | +$8.25K |
|
1056
Benchmark Electronics
BHE
$1.43B
| $469K | ﹤0.01% |
19,500
+200
| +1% | +$4.81K |
|
1057
Clearwater Paper
CLW
$342M
| $467K | ﹤0.01% |
7,150
-25,750
| -78% | -$1.68M |
|
1058
Rockwell Automation
ROK
$38.2B
| $467K | ﹤0.01% |
4,053
| – | – |
|
1059
ICU Medical
ICUI
$3.3B
| $466K | ﹤0.01% |
5,000
+100
| +2% | +$9.32K |
|
|
NTUS
1060
DELISTED
Natus Medical Inc
NTUS
| $466K | ﹤0.01% |
11,800
| – | – |
|
1061
Axon Enterprise
AXON
$58.7B
| $465K | ﹤0.01% |
19,300
+200
| +1% | +$4.82K |
|
1062
Xcel Energy
XEL
$42.8B
| $464K | ﹤0.01% |
13,325
+500
| +4% | +$17.4K |
|
|
HUB.B
1063
DELISTED
HUBBELL INC CL-B
HUB.B
| $464K | ﹤0.01% |
4,230
| – | – |
|
1064
Arrow Electronics
ARW
$6.54B
| $463K | ﹤0.01% |
7,570
| – | – |
|
1065
Omnicell
OMCL
$1.46B
| $462K | ﹤0.01% |
13,150
+200
| +2% | +$7.03K |
|
1066
Axos Financial
AX
$5.19B
| $461K | ﹤0.01% |
19,800
+800
| +4% | +$18.6K |
|
1067
East-West Bancorp
EWBC
$14.9B
| $461K | ﹤0.01% |
11,400
+100
| +0.9% | +$4.04K |
|
|
HF
1068
DELISTED
HFF Inc.
HF
| $458K | ﹤0.01% |
12,200
+300
| +3% | +$11.3K |
|
1069
Estee Lauder
EL
$31.5B
| $457K | ﹤0.01% |
5,500
+200
| +4% | +$16.6K |
|
1070
Moody's
MCO
$90.8B
| $457K | ﹤0.01% |
4,400
| – | – |
|
1071
Chipotle Mexican Grill
CMG
$51.9B
| $455K | ﹤0.01% |
35,000
| – | – |
|
1072
SEI Investments
SEIC
$10.7B
| $454K | ﹤0.01% |
10,290
+100
| +1% | +$4.41K |
|
1073
FerroAtlántica
GSM
$780M
| $451K | ﹤0.01% |
23,850
+500
| +2% | +$9.46K |
|
1074
Jack Henry & Associates
JKHY
$11.6B
| $451K | ﹤0.01% |
6,460
| – | – |
|
|
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $451K | ﹤0.01% |
9,200
+100
| +1% | +$4.9K |
|