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 | |
|---|---|---|---|---|---|---|
1126
VanEck Mortgage REIT Income ETF
MORT
$337M
| $411K | ﹤0.01% |
17,105
+1,455
| +9% | +$35K |
|
|
LOGM
1127
DELISTED
LogMein, Inc.
LOGM
| $410K | ﹤0.01% |
8,900
+600
| +7% | +$27.6K |
|
|
CAA
1128
DELISTED
CalAtlantic Group, Inc.
CAA
| $410K | ﹤0.01% |
10,950
-20
| -0.2% | -$749 |
|
1129
Hartford Financial Services
HIG
$37.1B
| $409K | ﹤0.01% |
10,984
+384
| +4% | +$14.3K |
|
1130
NETGEAR
NTGR
$839M
| $409K | ﹤0.01% |
13,100
-200
| -2% | -$6.24K |
|
1131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $409K | ﹤0.01% |
17,752
+1,600
| +10% | +$36.9K |
|
|
NPBC
1132
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $409K | ﹤0.01% |
42,150
+1,350
| +3% | +$13.1K |
|
|
CVG
1133
DELISTED
Convergys
CVG
| $407K | ﹤0.01% |
22,850
-53,300
| -70% | -$949K |
|
|
BOBE
1134
DELISTED
Bob Evans Farms, Inc.
BOBE
| $407K | ﹤0.01% |
8,600
-400
| -4% | -$18.9K |
|
|
STJ
1135
DELISTED
St Jude Medical
STJ
| $405K | ﹤0.01% |
6,734
-45,000
| -87% | -$2.71M |
|
|
TYPE
1136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $404K | ﹤0.01% |
14,250
-150
| -1% | -$4.25K |
|
1137
Oneok
OKE
$45.9B
| $402K | ﹤0.01% |
6,185
+1,335
| +28% | +$86.8K |
|
|
GK
1138
DELISTED
G&K Services Inc
GK
| $402K | ﹤0.01% |
7,250
| – | – |
|
1139
Carlisle Companies
CSL
$16.8B
| $401K | ﹤0.01% |
4,990
+50
| +1% | +$4.02K |
|
1140
Acuity Brands
AYI
$10.3B
| $400K | ﹤0.01% |
3,400
-116,191
| -97% | -$13.7M |
|
1141
Estee Lauder
EL
$31.7B
| $396K | ﹤0.01% |
5,300
-700
| -12% | -$52.3K |
|
1142
Fifth Third Bancorp
FITB
$30.1B
| $393K | ﹤0.01% |
19,644
-575,050
| -97% | -$11.5M |
|
1143
Intuitive Surgical
ISRG
$164B
| $393K | ﹤0.01% |
7,650
-450
| -6% | -$23.1K |
|
1144
Kulicke & Soffa
KLIC
$2.03B
| $392K | ﹤0.01% |
27,550
-97,600
| -78% | -$1.39M |
|
1145
Matsons
MATX
$3.33B
| $392K | ﹤0.01% |
15,650
| – | – |
|
1146
Empire State Realty Trust
ESRT
$1.34B
| $391K | ﹤0.01% |
26,043
-200
| -0.8% | -$3K |
|
|
CDK
1147
DELISTED
CDK Global, Inc.
CDK
| $391K | ﹤0.01% |
+12,792
| New | +$391K |
|
1148
Xcel Energy
XEL
$43B
| $390K | ﹤0.01% |
12,775
+970
| +8% | +$29.6K |
|
1149
Cadence Design Systems
CDNS
$94.7B
| $389K | ﹤0.01% |
22,630
+300
| +1% | +$5.16K |
|
|
BBG
1150
DELISTED
Bill Barrett Corp
BBG
| $389K | ﹤0.01% |
+17,650
| New | +$389K |
|