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 | |
|---|---|---|---|---|---|---|
1151
AZZ Inc
AZZ
$3.55B
| $388K | ﹤0.01% |
9,300
| – | – |
|
|
HIBB
1152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | ﹤0.01% |
9,100
-300
| -3% | -$12.8K |
|
|
STL
1153
DELISTED
Sterling Bancorp
STL
| $388K | ﹤0.01% |
30,349
+1,500
| +5% | +$19.2K |
|
1154
Brady Corp
BRC
$3.75B
| $387K | ﹤0.01% |
17,250
+450
| +3% | +$10.1K |
|
|
KAMN
1155
DELISTED
Kaman Corp
KAMN
| $387K | ﹤0.01% |
9,850
-200
| -2% | -$7.86K |
|
|
HOS
1156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $385K | ﹤0.01% |
11,750
-100
| -0.8% | -$3.28K |
|
1157
Encore Capital Group
ECPG
$1.01B
| $383K | ﹤0.01% |
8,650
| – | – |
|
1158
Masimo
MASI
$7.97B
| $383K | ﹤0.01% |
18,000
-700
| -4% | -$14.9K |
|
|
TBI
1159
Trueblue
TBI
$174M
| $383K | ﹤0.01% |
15,150
+50
| +0.3% | +$1.26K |
|
1160
Wolfspeed
WOLF
$261M
| $383K | ﹤0.01% |
9,350
-150
| -2% | -$6.14K |
|
|
SHLM
1161
DELISTED
Schulman (A.) Inc
SHLM
| $383K | ﹤0.01% |
10,600
-100
| -0.9% | -$3.61K |
|
1162
Fidelity National Information Services
FIS
$35B
| $380K | ﹤0.01% |
6,750
-50
| -0.7% | -$2.82K |
|
|
CCC
1163
DELISTED
Calgon Carbon Corp
CCC
| $380K | ﹤0.01% |
19,600
+100
| +0.5% | +$1.94K |
|
1164
East-West Bancorp
EWBC
$14.9B
| $379K | ﹤0.01% |
11,150
| – | – |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $379K | ﹤0.01% |
13,750
-99,632
| -88% | -$2.75M |
|
|
MTSC
1166
DELISTED
MTS Systems Corp
MTSC
| $379K | ﹤0.01% |
5,550
| – | – |
|
|
NPKI
1167
NPK International Inc.
NPKI
$902M
| $378K | ﹤0.01% |
30,350
-950
| -3% | -$11.8K |
|
1168
Lam Research
LRCX
$145B
| $377K | ﹤0.01% |
50,450
+12,450
| +33% | +$93K |
|
1169
Ameren
AEE
$27.1B
| $376K | ﹤0.01% |
9,640
+3,940
| +69% | +$154K |
|
1170
Dycom Industries
DY
$7.55B
| $376K | ﹤0.01% |
12,250
-50
| -0.4% | -$1.54K |
|
|
EGOV
1171
DELISTED
NIC Inc
EGOV
| $376K | ﹤0.01% |
21,850
+50
| +0.2% | +$860 |
|
|
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
| $376K | ﹤0.01% |
3,950
-10,295
| -72% | -$980K |
|
1173
La-Z-Boy
LZB
$1.44B
| $374K | ﹤0.01% |
18,900
-200
| -1% | -$3.96K |
|
1174
3D Systems Corporation
DDD
$287M
| $373K | ﹤0.01% |
8,050
+300
| +4% | +$13.9K |
|
1175
Factset
FDS
$13.9B
| $371K | ﹤0.01% |
3,050
-50
| -2% | -$6.08K |
|