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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $313K | ﹤0.01% |
11,800
-700
| -6% | -$18.6K |
|
|
BGC
1277
DELISTED
General Cable Corporation
BGC
| $312K | ﹤0.01% |
18,100
+500
| +3% | +$8.62K |
|
1278
Ametek
AME
$43.3B
| $310K | ﹤0.01% |
5,900
+100
| +2% | +$5.25K |
|
1279
Teledyne Technologies
TDY
$25.6B
| $310K | ﹤0.01% |
2,900
-10,400
| -78% | -$1.11M |
|
|
IM
1280
DELISTED
Ingram Micro
IM
| $310K | ﹤0.01% |
12,350
+200
| +2% | +$5.02K |
|
1281
Brown & Brown
BRO
$30.5B
| $308K | ﹤0.01% |
18,600
+200
| +1% | +$3.31K |
|
1282
Merit Medical Systems
MMSI
$5.26B
| $308K | ﹤0.01% |
15,975
+100
| +0.6% | +$1.93K |
|
|
CXP
1283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $308K | ﹤0.01% |
11,400
-700
| -6% | -$18.9K |
|
|
FPO
1284
DELISTED
First Potomac Realty Trust
FPO
| $308K | ﹤0.01% |
25,876
| – | – |
|
1285
Oneok
OKE
$46.2B
| $307K | ﹤0.01% |
6,385
+200
| +3% | +$9.62K |
|
|
NAVG
1286
DELISTED
Navigators Group Inc
NAVG
| $307K | ﹤0.01% |
7,900
| – | – |
|
1287
AGCO
AGCO
$8.02B
| $306K | ﹤0.01% |
6,430
-100
| -2% | -$4.76K |
|
1288
Astec Industries
ASTE
$1.06B
| $306K | ﹤0.01% |
7,135
| – | – |
|
1289
First American
FAF
$6.74B
| $305K | ﹤0.01% |
8,550
+200
| +2% | +$7.14K |
|
1290
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $305K | ﹤0.01% |
6,355
-300
| -5% | -$14.4K |
|
1291
Sonic Automotive
SAH
$2.77B
| $305K | ﹤0.01% |
12,250
+100
| +0.8% | +$2.49K |
|
|
LL
1292
DELISTED
LL Flooring Holdings, Inc.
LL
| $305K | ﹤0.01% |
9,900
| – | – |
|
|
SGY
1293
DELISTED
Stone Energy
SGY
| $305K | ﹤0.01% |
366
+9
| +3% | +$7.5K |
|
|
DNY
1294
DELISTED
DONNELLEY R R & SONS CO
DNY
| $305K | ﹤0.01% |
15,900
+300
| +2% | +$5.76K |
|
1295
Textron
TXT
$14.4B
| $304K | ﹤0.01% |
6,850
+300
| +5% | +$13.3K |
|
|
CYT
1296
DELISTED
CYTEC INDS INC
CYT
| $304K | ﹤0.01% |
5,620
| – | – |
|
1297
Stepan Co
SCL
$1.09B
| $303K | ﹤0.01% |
7,260
+200
| +3% | +$8.35K |
|
|
ARRS
1298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $303K | ﹤0.01% |
10,500
+200
| +2% | +$5.77K |
|
1299
First Commonwealth Financial
FCF
$1.84B
| $302K | ﹤0.01% |
33,600
| – | – |
|
|
UMPQ
1300
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | ﹤0.01% |
17,600
+500
| +3% | +$8.58K |
|