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 | |
|---|---|---|---|---|---|---|
1276
Piper Sandler
PIPR
$5.95B
| $311K | ﹤0.01% |
5,950
| – | – |
|
1277
TETRA Technologies
TTI
$640M
| $311K | ﹤0.01% |
28,750
| – | – |
|
1278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309K | ﹤0.01% |
+3,849
| New | +$309K |
|
1279
Harley-Davidson
HOG
$3.65B
| $309K | ﹤0.01% |
5,300
+150
| +3% | +$8.75K |
|
1280
Independent Bank
INDB
$3.46B
| $309K | ﹤0.01% |
8,650
-50
| -0.6% | -$1.79K |
|
1281
Scholastic
SCHL
$660M
| $309K | ﹤0.01% |
9,550
+50
| +0.5% | +$1.62K |
|
1282
Lamar Advertising Co
LAMR
$12.8B
| $308K | ﹤0.01% |
6,250
-106,750
| -94% | -$5.26M |
|
|
URS
1283
DELISTED
URS CORP
URS
| $308K | ﹤0.01% |
5,350
| – | – |
|
1284
KLA
KLAC
$123B
| $307K | ﹤0.01% |
3,900
| – | – |
|
1285
Blackstone Mortgage Trust
BXMT
$3.41B
| $305K | ﹤0.01% |
+11,250
| New | +$305K |
|
|
STR
1286
DELISTED
QUESTAR CORP
STR
| $305K | ﹤0.01% |
13,700
+150
| +1% | +$3.34K |
|
1287
AGCO
AGCO
$8.02B
| $304K | ﹤0.01% |
6,680
-146,950
| -96% | -$6.69M |
|
1288
Gentex
GNTX
$6.15B
| $304K | ﹤0.01% |
22,740
+100
| +0.4% | +$1.34K |
|
1289
Sonic Automotive
SAH
$2.77B
| $304K | ﹤0.01% |
12,400
-50
| -0.4% | -$1.23K |
|
|
SLH
1290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $302K | ﹤0.01% |
5,350
+50
| +0.9% | +$2.82K |
|
|
AAWW
1291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
9,150
-50
| -0.5% | -$1.65K |
|
|
BFS
1292
Saul Centers
BFS
$779M
| $301K | ﹤0.01% |
6,438
-550
| -8% | -$25.7K |
|
1293
TechnipFMC
FTI
$16.8B
| $301K | ﹤0.01% |
7,459
+67
| +0.9% | +$2.7K |
|
|
RAX
1294
DELISTED
Rackspace Hosting Inc
RAX
| $301K | ﹤0.01% |
9,250
+250
| +3% | +$8.14K |
|
1295
DaVita
DVA
$9.46B
| $300K | ﹤0.01% |
4,100
-62,550
| -94% | -$4.58M |
|
1296
Loews
L
$19.9B
| $300K | ﹤0.01% |
7,200
| – | – |
|
|
OMG
1297
DELISTED
OM GROUP INC.
OMG
| $300K | ﹤0.01% |
11,550
-250
| -2% | -$6.49K |
|
|
AEGN
1298
DELISTED
Aegion Corp
AEGN
| $299K | ﹤0.01% |
13,450
-400
| -3% | -$8.89K |
|
|
SRCI
1299
DELISTED
SRC Energy Inc
SRCI
| $298K | ﹤0.01% |
24,450
+700
| +3% | +$8.53K |
|
|
FPO
1300
DELISTED
First Potomac Realty Trust
FPO
| $298K | ﹤0.01% |
25,376
-100
| -0.4% | -$1.17K |
|