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 | |
|---|---|---|---|---|---|---|
1326
A.O. Smith
AOS
$10.2B
| $279K | ﹤0.01% |
11,800
| – | – |
|
|
TIBX
1327
DELISTED
TIBCO SOFTWARE INC
TIBX
| $279K | ﹤0.01% |
11,800
-69,900
| -86% | -$1.65M |
|
1328
Valmont Industries
VMI
$7.45B
| $277K | ﹤0.01% |
2,050
-50
| -2% | -$6.76K |
|
1329
Zebra Technologies
ZBRA
$15.6B
| $277K | ﹤0.01% |
3,900
| – | – |
|
|
INVX
1330
Innovex International, Inc.
INVX
$1.15B
| $277K | ﹤0.01% |
3,100
-143,901
| -98% | -$12.9M |
|
1331
Cinemark Holdings
CNK
$3.12B
| $276K | ﹤0.01% |
8,100
+50
| +0.6% | +$1.7K |
|
1332
Copart
CPRT
$46.9B
| $276K | ﹤0.01% |
70,400
+800
| +1% | +$3.14K |
|
|
ILG
1333
DELISTED
ILG, Inc Common Stock
ILG
| $276K | ﹤0.01% |
14,500
-150
| -1% | -$2.86K |
|
1334
EXL Service
EXLS
$6.9B
| $275K | ﹤0.01% |
56,250
| – | – |
|
|
BAS
1335
DELISTED
Basis Energy Services, Inc.
BAS
| $275K | ﹤0.01% |
22
-203
| -90% | -$2.54M |
|
|
RTI
1336
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $275K | ﹤0.01% |
11,150
| – | – |
|
1337
Commerce Bancshares
CBSH
$8B
| $274K | ﹤0.01% |
10,490
-256
| -2% | -$6.69K |
|
|
AOL
1338
DELISTED
AOL INC COMMON STOCK
AOL
| $274K | ﹤0.01% |
6,100
-100
| -2% | -$4.49K |
|
1339
J.M. Smucker
SJM
$11.7B
| $273K | ﹤0.01% |
2,751
-35,300
| -93% | -$3.5M |
|
1340
Terex
TEX
$3.45B
| $272K | ﹤0.01% |
8,550
| – | – |
|
1341
Tyson Foods
TSN
$19.7B
| $272K | ﹤0.01% |
6,900
+400
| +6% | +$15.8K |
|
|
DMND
1342
DELISTED
DIAMOND FOODS, INC.
DMND
| $272K | ﹤0.01% |
9,500
+1,500
| +19% | +$42.9K |
|
1343
Associated Banc-Corp
ASB
$4.36B
| $271K | ﹤0.01% |
15,529
+3,086
| +25% | +$53.9K |
|
1344
Live Nation Entertainment
LYV
$39.6B
| $271K | ﹤0.01% |
11,300
-277,750
| -96% | -$6.66M |
|
1345
Steris
STE
$24B
| $271K | ﹤0.01% |
5,000
+400
| +9% | +$21.7K |
|
1346
Old Republic International
ORI
$9.92B
| $270K | ﹤0.01% |
18,900
-71,250
| -79% | -$1.02M |
|
1347
Whirlpool
WHR
$5.24B
| $270K | ﹤0.01% |
1,857
| – | – |
|
1348
AMC Networks
AMCX
$328M
| $269K | ﹤0.01% |
4,600
| – | – |
|
1349
Lennox International
LII
$19.6B
| $269K | ﹤0.01% |
3,500
| – | – |
|
1350
Prosperity Bancshares
PB
$6.4B
| $269K | ﹤0.01% |
4,700
| – | – |
|