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 | |
|---|---|---|---|---|---|---|
1376
Regis Corp
RGS
$66.6M
| $259K | ﹤0.01% |
813
+15
| +2% | +$4.78K |
|
1377
CenterPoint Energy
CNP
$24.6B
| $257K | ﹤0.01% |
10,480
+457
| +5% | +$11.2K |
|
1378
Transocean
RIG
$3.04B
| $257K | ﹤0.01% |
8,050
+50
| +0.6% | +$1.6K |
|
1379
Cabot Corp
CBT
$4.23B
| $256K | ﹤0.01% |
5,040
-20,400
| -80% | -$1.04M |
|
|
CONE
1380
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | ﹤0.01% |
10,650
+1,300
| +14% | +$31.2K |
|
|
NEWP
1381
DELISTED
NEWPORT CORP
NEWP
| $256K | ﹤0.01% |
14,450
+50
| +0.3% | +$886 |
|
1382
Edwards Lifesciences
EW
$46B
| $255K | ﹤0.01% |
15,000
| – | – |
|
1383
S&T Bancorp
STBA
$1.49B
| $255K | ﹤0.01% |
10,850
| – | – |
|
|
TIF
1384
DELISTED
Tiffany & Co.
TIF
| $255K | ﹤0.01% |
2,650
+50
| +2% | +$4.81K |
|
|
VVC
1385
DELISTED
Vectren Corporation
VVC
| $255K | ﹤0.01% |
6,390
| – | – |
|
|
CBB
1386
DELISTED
Cincinnati Bell Inc.
CBB
| $255K | ﹤0.01% |
15,160
-70
| -0.5% | -$1.18K |
|
|
DNY
1387
DELISTED
DONNELLEY R R & SONS CO
DNY
| $255K | ﹤0.01% |
15,500
| – | – |
|
1388
Advanced Energy
AEIS
$5.95B
| $254K | ﹤0.01% |
13,500
-250
| -2% | -$4.7K |
|
1389
Azenta
AZTA
$1.34B
| $254K | ﹤0.01% |
24,207
-300
| -1% | -$3.15K |
|
1390
The Ensign Group
ENSG
$9.58B
| $254K | ﹤0.01% |
15,607
| – | – |
|
1391
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $253K | ﹤0.01% |
+8,435
| New | +$253K |
|
|
CDR
1392
DELISTED
Cedar Realty Trust, Inc
CDR
| $253K | ﹤0.01% |
6,500
-15
| -0.2% | -$584 |
|
|
ININ
1393
DELISTED
Interactive Intelligence Group, inc.
ININ
| $253K | ﹤0.01% |
6,050
-12,448
| -67% | -$521K |
|
|
SGNT
1394
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $253K | ﹤0.01% |
+8,150
| New | +$253K |
|
1395
Deluxe
DLX
$860M
| $252K | ﹤0.01% |
4,581
+681
| +17% | +$37.5K |
|
1396
Kennametal
KMT
$1.59B
| $252K | ﹤0.01% |
6,090
| – | – |
|
1397
Timken Company
TKR
$5.31B
| $252K | ﹤0.01% |
5,950
-2,432
| -29% | -$103K |
|
|
DEL
1398
DELISTED
Deltic Timber
DEL
| $252K | ﹤0.01% |
4,050
-50
| -1% | -$3.11K |
|
|
BRLI
1399
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $251K | ﹤0.01% |
8,950
-50
| -0.6% | -$1.4K |
|
1400
LSB Industries
LXU
$585M
| $250K | ﹤0.01% |
9,100
| – | – |
|