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 | |
|---|---|---|---|---|---|---|
|
UTIW
1201
DELISTED
UTI WORLDWIDE INC
UTIW
| $352K | ﹤0.01% |
33,100
-250
| -0.7% | -$2.66K |
|
1202
Eversource Energy
ES
$23.8B
| $351K | ﹤0.01% |
7,909
+509
| +7% | +$22.6K |
|
1203
Service Corp International
SCI
$11B
| $350K | ﹤0.01% |
16,550
-50
| -0.3% | -$1.06K |
|
|
EV
1204
DELISTED
Eaton Vance Corp.
EV
| $349K | ﹤0.01% |
9,250
-150
| -2% | -$5.66K |
|
1205
Brookdale Senior Living
BKD
$1.81B
| $346K | ﹤0.01% |
10,750
+1,450
| +16% | +$46.7K |
|
1206
Standex International
SXI
$2.44B
| $345K | ﹤0.01% |
4,650
-50
| -1% | -$3.71K |
|
1207
WD-40
WDFC
$2.85B
| $345K | ﹤0.01% |
5,070
-150
| -3% | -$10.2K |
|
|
WR
1208
DELISTED
Westar Energy Inc
WR
| $345K | ﹤0.01% |
10,120
-37,800
| -79% | -$1.29M |
|
1209
Quaker Houghton
KWR
$2.42B
| $344K | ﹤0.01% |
4,800
| – | – |
|
1210
Lindsay Corp
LNN
$1.5B
| $344K | ﹤0.01% |
4,600
-100
| -2% | -$7.48K |
|
1211
Motorola Solutions
MSI
$80.3B
| $344K | ﹤0.01% |
5,440
+85
| +2% | +$5.38K |
|
1212
Constellation Brands
STZ
$25.2B
| $344K | ﹤0.01% |
3,950
| – | – |
|
1213
DXP Enterprises
DXPE
$1.79B
| $343K | ﹤0.01% |
4,650
+800
| +21% | +$59K |
|
1214
Conagra Brands
CAG
$9.27B
| $342K | ﹤0.01% |
13,307
+585
| +5% | +$15K |
|
|
WDR
1215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $341K | ﹤0.01% |
6,590
| – | – |
|
1216
AptarGroup
ATR
$8.98B
| $340K | ﹤0.01% |
5,600
+500
| +10% | +$30.4K |
|
1217
Dick's Sporting Goods
DKS
$18.2B
| $340K | ﹤0.01% |
7,750
+50
| +0.6% | +$2.19K |
|
1218
Exponent
EXPO
$3.5B
| $340K | ﹤0.01% |
19,200
| – | – |
|
1219
Paychex
PAYX
$47.9B
| $340K | ﹤0.01% |
7,700
+50
| +0.7% | +$2.21K |
|
1220
Essential Utilities
WTRG
$10.6B
| $340K | ﹤0.01% |
14,457
+775
| +6% | +$18.2K |
|
|
MAGN
1221
Magnera Corporation
MAGN
$404M
| $340K | ﹤0.01% |
1,192
-20
| -2% | -$5.71K |
|
|
HF
1222
DELISTED
HFF Inc.
HF
| $340K | ﹤0.01% |
11,750
-550
| -4% | -$15.9K |
|
1223
NVR
NVR
$23B
| $339K | ﹤0.01% |
300
| – | – |
|
1224
PTC
PTC
$24.5B
| $339K | ﹤0.01% |
9,200
| – | – |
|
|
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $339K | ﹤0.01% |
+13,550
| New | +$339K |
|