Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$18.1B
(+0.25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
993
Reduced
374
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 |
Visa
V
|
$79.6M |
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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares North American Natural Resources ETF
IGE
$621M
| $47.7M | 0.26% |
1,266,050
+298,039
| +31% | +$11.2M |
|
102
Treehouse Foods
THS
$911M
| $46.9M | 0.26% |
551,550
+193,340
| +54% | +$16.4M |
|
103
Suncor Energy
SU
$49.2B
| $46.1M | 0.25% |
1,575,380
+569,030
| +57% | +$16.6M |
|
104
Zions Bancorporation
ZION
$8.38B
| $45.5M | 0.25% |
1,685,185
+12,720
| +0.8% | +$343K |
|
|
DST
105
DELISTED
DST Systems Inc.
DST
| $45.3M | 0.25% |
408,980
-16,840
| -4% | -$1.86M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45M | 0.25% |
344,368
-6,706
| -2% | -$877K |
|
107
Walmart
WMT
$784B
| $44.3M | 0.24% |
538,281
-324,815
| -38% | -$26.7M |
|
108
Hologic
HOLX
$14.6B
| $43.2M | 0.24% |
1,307,750
+4,800
| +0.4% | +$159K |
|
109
Lazard
LAZ
$5.12B
| $43.1M | 0.24% |
818,850
-60,440
| -7% | -$3.18M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.6M | 0.24% |
295,309
+8,040
| +3% | +$1.16M |
|
111
Illumina
ILMN
$15.2B
| $42.5M | 0.24% |
228,900
-41,500
| -15% | -$7.7M |
|
112
Flowserve
FLS
$6.95B
| $42.5M | 0.23% |
751,480
-54,063
| -7% | -$3.05M |
|
113
Toll Brothers
TOL
$13.6B
| $42.4M | 0.23% |
1,076,997
-1,670
| -0.2% | -$65.7K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $42.3M | 0.23% |
467,100
| – | – |
|
|
115
NetApp
NTAP
$23.2B
| $40.8M | 0.23% |
1,151,070
-3,339,160
| -74% | -$118M |
|
116
Northern Trust
NTRS
$24.5B
| $40.6M | 0.22% |
582,223
+100
| +0% | +$6.97K |
|
117
eBay
EBAY
$40.9B
| $40.4M | 0.22% |
700,850
+184,000
| +36% | +$10.6M |
|
118
Huntington Ingalls Industries
HII
$10.5B
| $40.2M | 0.22% |
286,851
| – | – |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $40.2M | 0.22% |
240,200
| – | – |
|
|
EXAM
120
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $40.2M | 0.22% |
965,120
+6,530
| +0.7% | +$272K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $40.1M | 0.22% |
462,017
+1,250
| +0.3% | +$108K |
|
122
Steel Dynamics
STLD
$18.8B
| $40M | 0.22% |
1,991,750
+8,850
| +0.4% | +$178K |
|
|
CIE
123
DELISTED
Cobalt International Energy, Inc
CIE
| $38.5M | 0.21% |
4,092,240
+118,340
| +3% | +$1.11M |
|
124
Allstate
ALL
$53.3B
| $38.1M | 0.21% |
535,431
-48,550
| -8% | -$3.46M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $37.6M | 0.21% |
1,621,451
-1,540
| -0.1% | -$35.7K |
|