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 | |
|---|---|---|---|---|---|---|
|
TUP
1351
DELISTED
Tupperware Brands Corporation
TUP
| $269K | ﹤0.01% |
3,900
| – | – |
|
|
LMNX
1352
DELISTED
Luminex Corp
LMNX
| $269K | ﹤0.01% |
13,800
+50
| +0.4% | +$975 |
|
|
IPCC
1353
DELISTED
Infinity Property & Casualty C
IPCC
| $269K | ﹤0.01% |
4,200
| – | – |
|
1354
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $267K | ﹤0.01% |
4,228
| – | – |
|
|
UCB
1355
United Community Banks, Inc.
UCB
$3.97B
| $267K | ﹤0.01% |
16,225
+1,850
| +13% | +$30.4K |
|
|
GAP
1356
The Gap, Inc.
GAP
$8.85B
| $267K | ﹤0.01% |
6,412
+250
| +4% | +$10.4K |
|
1357
SpartanNash
SPTN
$901M
| $266K | ﹤0.01% |
13,700
-50
| -0.4% | -$971 |
|
|
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
| $266K | ﹤0.01% |
15,050
-150
| -1% | -$2.65K |
|
1359
Badger Meter
BMI
$5.2B
| $265K | ﹤0.01% |
10,500
-100
| -0.9% | -$2.52K |
|
|
WOOF
1360
DELISTED
VCA Inc.
WOOF
| $265K | ﹤0.01% |
6,750
-100
| -1% | -$3.93K |
|
1361
AMERISAFE
AMSF
$850M
| $264K | ﹤0.01% |
6,750
+250
| +4% | +$9.78K |
|
1362
Flowers Foods
FLO
$3.03B
| $264K | ﹤0.01% |
14,375
+800
| +6% | +$14.7K |
|
|
SGI
1363
Somnigroup International Inc.
SGI
$17.8B
| $264K | ﹤0.01% |
18,800
-54,200
| -74% | -$761K |
|
|
HNGR
1364
DELISTED
Hanger Inc.
HNGR
| $264K | ﹤0.01% |
12,850
| – | – |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $263K | ﹤0.01% |
4,050
| – | – |
|
|
CXP
1366
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $263K | ﹤0.01% |
11,000
-200
| -2% | -$4.78K |
|
|
CYT
1367
DELISTED
CYTEC INDS INC
CYT
| $263K | ﹤0.01% |
5,570
+50
| +0.9% | +$2.36K |
|
1368
Deckers Outdoor
DECK
$16.9B
| $262K | ﹤0.01% |
16,200
-357,900
| -96% | -$5.79M |
|
1369
Standard Motor Products
SMP
$862M
| $262K | ﹤0.01% |
7,600
-50
| -0.7% | -$1.72K |
|
1370
Aaon
AAON
$6.67B
| $261K | ﹤0.01% |
23,043
+149
| +0.7% | +$1.69K |
|
|
ALTR
1371
DELISTED
ALTERA CORP
ALTR
| $261K | ﹤0.01% |
7,300
-100
| -1% | -$3.58K |
|
1372
Aecom
ACM
$16.6B
| $260K | ﹤0.01% |
7,700
-74,100
| -91% | -$2.5M |
|
1373
PotlatchDeltic
PCH
$3.22B
| $260K | ﹤0.01% |
6,467
-50
| -0.8% | -$2.01K |
|
|
TESO
1374
DELISTED
Tesco Corp
TESO
| $260K | ﹤0.01% |
13,100
+1,550
| +13% | +$30.8K |
|
1375
Astec Industries
ASTE
$1.06B
| $259K | ﹤0.01% |
7,085
+235
| +3% | +$8.59K |
|