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 | |
|---|---|---|---|---|---|---|
1201
Zebra Technologies
ZBRA
$15.6B
| $358K | ﹤0.01% |
3,950
| – | – |
|
|
SYKE
1202
DELISTED
SYKES Enterprises Inc
SYKE
| $357K | ﹤0.01% |
14,350
+200
| +1% | +$4.98K |
|
|
CY
1203
DELISTED
Cypress Semiconductor
CY
| $357K | ﹤0.01% |
25,300
+13,700
| +118% | +$193K |
|
1204
iRobot
IRBT
$107M
| $356K | ﹤0.01% |
10,900
+100
| +0.9% | +$3.27K |
|
1205
Lincoln National
LNC
$7.88B
| $356K | ﹤0.01% |
6,194
| – | – |
|
|
SNDK
1206
DELISTED
SANDISK CORP
SNDK
| $356K | ﹤0.01% |
5,570
+85
| +2% | +$5.43K |
|
1207
Steris
STE
$24B
| $355K | ﹤0.01% |
5,050
| – | – |
|
1208
Ameren
AEE
$26.8B
| $354K | ﹤0.01% |
8,414
-1,276
| -13% | -$53.7K |
|
1209
Coherent
COHR
$16.1B
| $354K | ﹤0.01% |
19,200
+300
| +2% | +$5.53K |
|
1210
Genuine Parts
GPC
$19.4B
| $354K | ﹤0.01% |
3,800
+200
| +6% | +$18.6K |
|
|
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $354K | ﹤0.01% |
17,350
+300
| +2% | +$6.12K |
|
1212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $352K | ﹤0.01% |
3,386
-485
| -13% | -$50.4K |
|
1213
CarMax
KMX
$8.88B
| $352K | ﹤0.01% |
5,100
| – | – |
|
1214
Maximus
MMS
$4.94B
| $347K | ﹤0.01% |
5,200
-18,700
| -78% | -$1.25M |
|
1215
Repligen
RGEN
$6.76B
| $346K | ﹤0.01% |
11,400
+100
| +0.9% | +$3.04K |
|
|
UHT
1216
Universal Health Realty Income Trust
UHT
$569M
| $346K | ﹤0.01% |
6,150
+200
| +3% | +$11.3K |
|
1217
The Mosaic Company
MOS
$10.6B
| $345K | ﹤0.01% |
7,500
| – | – |
|
|
IPCC
1218
DELISTED
Infinity Property & Casualty C
IPCC
| $345K | ﹤0.01% |
4,200
| – | – |
|
|
CDR
1219
DELISTED
Cedar Realty Trust, Inc
CDR
| $344K | ﹤0.01% |
6,962
+348
| +5% | +$17.2K |
|
|
CONE
1220
DELISTED
CyrusOne Inc Common Stock
CONE
| $344K | ﹤0.01% |
11,050
| – | – |
|
1221
Kirby Corp
KEX
$4.85B
| $343K | ﹤0.01% |
4,570
| – | – |
|
1222
ArcBest
ARCB
$1.61B
| $341K | ﹤0.01% |
9,000
+200
| +2% | +$7.58K |
|
1223
DaVita
DVA
$9.46B
| $341K | ﹤0.01% |
4,200
+100
| +2% | +$8.12K |
|
1224
CF Industries
CF
$14.1B
| $340K | ﹤0.01% |
6,000
| – | – |
|
1225
Copart
CPRT
$46.9B
| $340K | ﹤0.01% |
72,400
+1,600
| +2% | +$7.51K |
|