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 | |
|---|---|---|---|---|---|---|
|
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
| $436K | ﹤0.01% |
12,675
+350
| +3% | +$12K |
|
1102
STAG Industrial
STAG
$6.79B
| $435K | ﹤0.01% |
21,000
| – | – |
|
|
FINL
1103
DELISTED
Finish Line
FINL
| $435K | ﹤0.01% |
17,393
-150
| -0.9% | -$3.75K |
|
1104
Pinnacle Financial Partners
PNFP
$7.55B
| $433K | ﹤0.01% |
12,000
-250
| -2% | -$9.02K |
|
1105
Reinsurance Group of America
RGA
$12.8B
| $433K | ﹤0.01% |
5,400
| – | – |
|
1106
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $432K | ﹤0.01% |
33,000
| – | – |
|
|
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
| $432K | ﹤0.01% |
2,363
-162
| -6% | -$29.6K |
|
1108
Boise Cascade
BCC
$3.31B
| $430K | ﹤0.01% |
14,250
+2,700
| +23% | +$81.5K |
|
1109
Benchmark Electronics
BHE
$1.43B
| $430K | ﹤0.01% |
19,350
-350
| -2% | -$7.78K |
|
1110
Caleres
CAL
$537M
| $428K | ﹤0.01% |
15,775
+550
| +4% | +$14.9K |
|
1111
Pediatrix Medical
MD
$1.48B
| $428K | ﹤0.01% |
7,800
+50
| +0.6% | +$2.74K |
|
1112
Arrow Electronics
ARW
$6.61B
| $427K | ﹤0.01% |
7,720
-50
| -0.6% | -$2.77K |
|
1113
Brink's
BCO
$4.86B
| $427K | ﹤0.01% |
17,750
| – | – |
|
1114
MSCI
MSCI
$45.1B
| $426K | ﹤0.01% |
9,050
| – | – |
|
1115
OSI Systems
OSIS
$4.01B
| $425K | ﹤0.01% |
6,700
+50
| +0.8% | +$3.17K |
|
|
PL
1116
DELISTED
PROTECTIVE LIFE CORP
PL
| $425K | ﹤0.01% |
6,120
-347,850
| -98% | -$24.2M |
|
|
CMO
1117
DELISTED
Capstead Mortgage Corp.
CMO
| $425K | ﹤0.01% |
34,700
-200
| -0.6% | -$2.45K |
|
1118
FerroAtlántica
GSM
$793M
| $421K | ﹤0.01% |
23,150
-100
| -0.4% | -$1.82K |
|
1119
Donaldson
DCI
$9.43B
| $418K | ﹤0.01% |
10,300
+50
| +0.5% | +$2.03K |
|
1120
Northwest Natural Holdings
NWN
$1.72B
| $418K | ﹤0.01% |
9,900
| – | – |
|
1121
Moody's
MCO
$92.6B
| $416K | ﹤0.01% |
4,400
-50
| -1% | -$4.73K |
|
1122
Northwest Bancshares
NWBI
$1.85B
| $416K | ﹤0.01% |
34,350
-400
| -1% | -$4.84K |
|
1123
Reliance Steel & Aluminium
RS
$15.5B
| $414K | ﹤0.01% |
6,050
+50
| +0.8% | +$3.42K |
|
|
SONC
1124
DELISTED
Sonic Corp
SONC
| $414K | ﹤0.01% |
18,502
| – | – |
|
1125
Zimmer Biomet
ZBH
$20.6B
| $413K | ﹤0.01% |
4,227
+158
| +4% | +$15.4K |
|