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 | |
|---|---|---|---|---|---|---|
1101
Intuitive Surgical
ISRG
$164B
| $429K | ﹤0.01% |
7,650
| – | – |
|
1102
Cadence Design Systems
CDNS
$97B
| $427K | ﹤0.01% |
23,130
+200
| +0.9% | +$3.69K |
|
|
KAMN
1103
DELISTED
Kaman Corp
KAMN
| $426K | ﹤0.01% |
10,050
+200
| +2% | +$8.48K |
|
|
FINL
1104
DELISTED
Finish Line
FINL
| $425K | ﹤0.01% |
17,343
| – | – |
|
1105
NETGEAR
NTGR
$834M
| $424K | ﹤0.01% |
12,900
+300
| +2% | +$9.86K |
|
1106
Seagate
STX
$42B
| $424K | ﹤0.01% |
8,150
+400
| +5% | +$20.8K |
|
1107
Independent Bank
INDB
$3.48B
| $423K | ﹤0.01% |
9,650
+900
| +10% | +$39.5K |
|
1108
Service Corp International
SCI
$11.3B
| $422K | ﹤0.01% |
16,200
-100
| -0.6% | -$2.61K |
|
1109
Insight Enterprises
NSIT
$4.06B
| $421K | ﹤0.01% |
14,775
-200
| -1% | -$5.7K |
|
|
AF
1110
DELISTED
Astoria Financial Corporation
AF
| $421K | ﹤0.01% |
+32,500
| New | +$421K |
|
1111
Quaker Houghton
KWR
$2.48B
| $420K | ﹤0.01% |
4,900
+100
| +2% | +$8.57K |
|
|
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
| $420K | ﹤0.01% |
19,900
+300
| +2% | +$6.33K |
|
1113
Albany International
AIN
$1.78B
| $419K | ﹤0.01% |
10,550
+100
| +1% | +$3.97K |
|
1114
National Fuel Gas
NFG
$7.94B
| $419K | ﹤0.01% |
6,940
+100
| +1% | +$6.04K |
|
|
CUB
1115
DELISTED
Cubic Corporation
CUB
| $419K | ﹤0.01% |
8,100
+200
| +3% | +$10.3K |
|
|
MDAS
1116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $419K | ﹤0.01% |
22,250
+400
| +2% | +$7.53K |
|
1117
Exponent
EXPO
$3.55B
| $418K | ﹤0.01% |
18,800
| – | – |
|
|
UTIW
1118
DELISTED
UTI WORLDWIDE INC
UTIW
| $418K | ﹤0.01% |
33,950
+500
| +1% | +$6.16K |
|
|
CMO
1119
DELISTED
Capstead Mortgage Corp.
CMO
| $418K | ﹤0.01% |
35,550
+800
| +2% | +$9.41K |
|
|
GLF
1120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $418K | ﹤0.01% |
32,030
+80
| +0.3% | +$1.04K |
|
1121
Northwest Bancshares
NWBI
$1.85B
| $416K | ﹤0.01% |
35,100
+600
| +2% | +$7.11K |
|
|
MTSC
1122
DELISTED
MTS Systems Corp
MTSC
| $416K | ﹤0.01% |
5,500
| – | – |
|
1123
Lincoln Electric
LECO
$13.4B
| $413K | ﹤0.01% |
6,320
+100
| +2% | +$6.54K |
|
1124
Boyd Gaming
BYD
$6.9B
| $412K | ﹤0.01% |
29,000
+700
| +2% | +$9.95K |
|
|
COL
1125
DELISTED
Rockwell Collins
COL
| $412K | ﹤0.01% |
4,261
+100
| +2% | +$9.67K |
|