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 | |
|---|---|---|---|---|---|---|
|
DOC
1301
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $298K | ﹤0.01% |
21,700
+11,500
| +113% | +$158K |
|
1302
Brown & Brown
BRO
$30.5B
| $296K | ﹤0.01% |
18,400
| – | – |
|
1303
Keurig Dr Pepper
KDP
$37.3B
| $296K | ﹤0.01% |
4,600
-50
| -1% | -$3.22K |
|
1304
Northern Oil and Gas
NOG
$2.52B
| $296K | ﹤0.01% |
2,085
+50
| +2% | +$7.1K |
|
1305
Bio-Techne
TECH
$7.93B
| $295K | ﹤0.01% |
12,600
+2,200
| +21% | +$51.5K |
|
|
JBTM
1306
JBT Marel Corporation
JBTM
$7.09B
| $294K | ﹤0.01% |
10,450
+450
| +5% | +$12.7K |
|
1307
Axon Enterprise
AXON
$58.7B
| $293K | ﹤0.01% |
19,000
-900
| -5% | -$13.9K |
|
|
INFA
1308
DELISTED
INFORMATICA CORP
INFA
| $293K | ﹤0.01% |
8,550
-581,490
| -99% | -$19.9M |
|
|
XLNX
1309
DELISTED
Xilinx Inc
XLNX
| $292K | ﹤0.01% |
6,900
-1,132,735
| -99% | -$47.9M |
|
|
EQC
1310
DELISTED
Equity Commonwealth
EQC
| $291K | ﹤0.01% |
11,300
+700
| +7% | +$18K |
|
|
QLGC
1311
DELISTED
QLOGIC CORP
QLGC
| $291K | ﹤0.01% |
31,800
-250
| -0.8% | -$2.29K |
|
|
GXP
1312
DELISTED
Great Plains Energy Incorporated
GXP
| $290K | ﹤0.01% |
12,013
+150
| +1% | +$3.62K |
|
|
HNT
1313
DELISTED
HEALTH NET INC
HNT
| $290K | ﹤0.01% |
6,280
+50
| +0.8% | +$2.31K |
|
1314
Asbury Automotive
ABG
$4.86B
| $289K | ﹤0.01% |
4,490
| – | – |
|
1315
Boyd Gaming
BYD
$6.84B
| $288K | ﹤0.01% |
28,350
-42,127
| -60% | -$428K |
|
|
ALOG
1316
DELISTED
Analogic Corp
ALOG
| $288K | ﹤0.01% |
4,500
| – | – |
|
1317
First Commonwealth Financial
FCF
$1.84B
| $285K | ﹤0.01% |
33,950
-550
| -2% | -$4.62K |
|
|
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
| $285K | ﹤0.01% |
14,250
| – | – |
|
1319
Universal Electronics
UEIC
$62.8M
| $284K | ﹤0.01% |
5,750
-50
| -0.9% | -$2.47K |
|
1320
Clorox
CLX
$15.1B
| $283K | ﹤0.01% |
2,950
-100
| -3% | -$9.59K |
|
1321
SLM Corp
SLM
$6.01B
| $282K | ﹤0.01% |
32,950
+150
| +0.5% | +$1.28K |
|
|
CYN
1322
DELISTED
CITY NATIONAL CORPORATION
CYN
| $281K | ﹤0.01% |
3,720
| – | – |
|
1323
Iron Mountain
IRM
$28.8B
| $280K | ﹤0.01% |
+8,569
| New | +$280K |
|
|
CLD
1324
DELISTED
Cloud Peak Energy Inc
CLD
| $280K | ﹤0.01% |
22,200
+100
| +0.5% | +$1.26K |
|
|
IPCM
1325
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $280K | ﹤0.01% |
6,250
+50
| +0.8% | +$2.24K |
|