Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$17.4B
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
678
Reduced
661
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 | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.22B
| $43.4M | 0.25% |
856,290
+25,150
| +3% | +$1.28M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $42.7M | 0.25% |
1,929,450
+83,700
| +5% | +$1.85M |
|
103
Cheesecake Factory
CAKE
$3.08B
| $42.7M | 0.25% |
937,680
-110,960
| -11% | -$5.05M |
|
|
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42.3M | 0.24% |
876,020
-78,610
| -8% | -$3.8M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $42.2M | 0.24% |
362,395
+11,457
| +3% | +$1.33M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.9M | 0.24% |
303,519
+5,150
| +2% | +$711K |
|
107
iShares Russell 2000 ETF
IWM
$66.5B
| $41M | 0.24% |
375,011
+265,960
| +244% | +$29.1M |
|
108
Mondelez International
MDLZ
$79.4B
| $40.7M | 0.23% |
1,187,326
-181,833
| -13% | -$6.23M |
|
109
Host Hotels & Resorts
HST
$11.8B
| $39.2M | 0.23% |
1,838,483
-52,050
| -3% | -$1.11M |
|
110
Flowserve
FLS
$6.95B
| $38.9M | 0.22% |
551,543
-44,860
| -8% | -$3.16M |
|
111
Northern Trust
NTRS
$24.7B
| $38.8M | 0.22% |
570,723
+27,600
| +5% | +$1.88M |
|
112
Allstate
ALL
$53.4B
| $38M | 0.22% |
619,713
-3,529
| -0.6% | -$217K |
|
113
Dollar Tree
DLTR
$21.5B
| $37.5M | 0.22% |
669,066
+217,580
| +48% | +$12.2M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $36.8M | 0.21% |
328,228
-171,580
| -34% | -$19.2M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $36.5M | 0.21% |
1,045,030
+256,840
| +33% | +$8.98M |
|
116
Parker-Hannifin
PH
$94.6B
| $35.4M | 0.2% |
310,525
+18,600
| +6% | +$2.12M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $35.2M | 0.2% |
627,100
+31,650
| +5% | +$1.78M |
|
118
Chord Energy
CHRD
$6.17B
| $35.2M | 0.2% |
840,770
+65,080
| +8% | +$2.72M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $34.6M | 0.2% |
696,780
-14,740
| -2% | -$731K |
|
120
KeyCorp
KEY
$20.7B
| $34.3M | 0.2% |
2,574,200
+498,650
| +24% | +$6.65M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $33.9M | 0.19% |
479,787
-3,708
| -0.8% | -$262K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $33.6M | 0.19% |
235,600
+13,850
| +6% | +$1.98M |
|
|
DST
123
DELISTED
DST Systems Inc.
DST
| $33.5M | 0.19% |
399,400
-42,090
| -10% | -$3.53M |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.2M | 0.19% |
315,174
-950
| -0.3% | -$100K |
|
125
Ubiquiti
UI
$32.6B
| $33.2M | 0.19% |
883,570
-124,510
| -12% | -$4.67M |
|