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 | |
|---|---|---|---|---|---|---|
1176
Sturm, Ruger & Co
RGR
$587M
| $371K | ﹤0.01% |
7,635
+585
| +8% | +$28.4K |
|
|
CUB
1177
DELISTED
Cubic Corporation
CUB
| $370K | ﹤0.01% |
7,900
+250
| +3% | +$11.7K |
|
|
SUNE
1178
DELISTED
SUNEDISON, INC COM
SUNE
| $369K | ﹤0.01% |
19,550
+300
| +2% | +$5.66K |
|
1179
SEI Investments
SEIC
$10.7B
| $368K | ﹤0.01% |
10,190
-850
| -8% | -$30.7K |
|
1180
Global Payments
GPN
$20.6B
| $367K | ﹤0.01% |
10,500
-108,300
| -91% | -$3.79M |
|
1181
Analog Devices
ADI
$122B
| $366K | ﹤0.01% |
7,400
| – | – |
|
1182
CONMED
CNMD
$1.63B
| $365K | ﹤0.01% |
9,900
-50
| -0.5% | -$1.84K |
|
|
UBA
1183
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | ﹤0.01% |
17,900
-100
| -0.6% | -$2.03K |
|
1184
Jack Henry & Associates
JKHY
$11.6B
| $362K | ﹤0.01% |
6,510
-50
| -0.8% | -$2.78K |
|
1185
LCI Industries
LCII
$2.47B
| $361K | ﹤0.01% |
8,550
+450
| +6% | +$19K |
|
1186
Rogers Corp
ROG
$1.44B
| $361K | ﹤0.01% |
6,600
| – | – |
|
1187
W.W. Grainger
GWW
$47.5B
| $360K | ﹤0.01% |
1,430
+30
| +2% | +$7.55K |
|
1188
Hilton Worldwide
HLT
$64.2B
| $360K | ﹤0.01% |
4,867
| – | – |
|
1189
NBT Bancorp
NBTB
$2.26B
| $360K | ﹤0.01% |
16,000
-50
| -0.3% | -$1.13K |
|
1190
Scansource
SCSC
$948M
| $360K | ﹤0.01% |
10,400
| – | – |
|
1191
Cboe Global Markets
CBOE
$24.5B
| $359K | ﹤0.01% |
6,700
| – | – |
|
1192
Super Micro Computer
SMCI
$26.1B
| $359K | ﹤0.01% |
122,000
-2,500
| -2% | -$7.36K |
|
|
CCMP
1193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $359K | ﹤0.01% |
8,650
-250
| -3% | -$10.4K |
|
1194
iShares Russell 2000 Value ETF
IWN
$11.8B
| $356K | ﹤0.01% |
+3,800
| New | +$356K |
|
1195
FirstEnergy
FE
$25B
| $355K | ﹤0.01% |
10,537
+653
| +7% | +$22K |
|
1196
Omnicell
OMCL
$1.46B
| $355K | ﹤0.01% |
13,000
-350
| -3% | -$9.56K |
|
1197
Albany International
AIN
$1.77B
| $354K | ﹤0.01% |
10,400
+100
| +1% | +$3.4K |
|
1198
National Health Investors
NHI
$3.71B
| $354K | ﹤0.01% |
6,200
-100
| -2% | -$5.71K |
|
1199
Hershey
HSY
$37.6B
| $353K | ﹤0.01% |
3,700
+200
| +6% | +$19.1K |
|
1200
Nordson
NDSN
$12.6B
| $352K | ﹤0.01% |
4,630
-50
| -1% | -$3.8K |
|