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 | |
|---|---|---|---|---|---|---|
|
MCRL
1401
DELISTED
MICREL INC
MCRL
| $249K | ﹤0.01% |
16,500
+300
| +2% | +$4.53K |
|
1402
Blackstone Mortgage Trust
BXMT
$3.41B
| $248K | ﹤0.01% |
8,750
| – | – |
|
1403
Quanex
NX
$697M
| $248K | ﹤0.01% |
12,575
-1,000
| -7% | -$19.7K |
|
|
AEGN
1404
DELISTED
Aegion Corp
AEGN
| $248K | ﹤0.01% |
13,750
+200
| +1% | +$3.61K |
|
|
CYNO
1405
DELISTED
Cynosure, Inc. Class A
CYNO
| $247K | ﹤0.01% |
8,050
+200
| +3% | +$6.14K |
|
1406
Idacorp
IDA
$6.76B
| $247K | ﹤0.01% |
3,930
| – | – |
|
1407
Murphy USA
MUSA
$7.26B
| $246K | ﹤0.01% |
3,400
| – | – |
|
|
AOL
1408
DELISTED
AOL INC COMMON STOCK
AOL
| $246K | ﹤0.01% |
6,201
+101
| +2% | +$4.01K |
|
1409
Resources Connection
RGP
$167M
| $245K | ﹤0.01% |
14,000
+200
| +1% | +$3.5K |
|
1410
Clean Harbors
CLH
$12.6B
| $244K | ﹤0.01% |
4,300
| – | – |
|
1411
Viavi Solutions
VIAV
$2.66B
| $244K | ﹤0.01% |
32,699
+879
| +3% | +$6.56K |
|
1412
Harmonic Inc
HLIT
$1.12B
| $243K | ﹤0.01% |
32,800
+800
| +3% | +$5.93K |
|
1413
Trustco Bank Corp NY
TRST
$744M
| $243K | ﹤0.01% |
7,056
+180
| +3% | +$6.2K |
|
1414
Central Pacific Financial
CPF
$834M
| $242K | ﹤0.01% |
10,550
+800
| +8% | +$18.4K |
|
1415
Microchip Technology
MCHP
$34.9B
| $242K | ﹤0.01% |
9,900
+400
| +4% | +$9.78K |
|
1416
First Bancorp
FBP
$3.52B
| $241K | ﹤0.01% |
38,873
+800
| +2% | +$4.96K |
|
1417
Intrepid Potash
IPI
$392M
| $241K | ﹤0.01% |
2,085
+50
| +2% | +$5.78K |
|
1418
Crane NXT
CXT
$3.49B
| $240K | ﹤0.01% |
11,084
| – | – |
|
1419
Valmont Industries
VMI
$7.45B
| $240K | ﹤0.01% |
1,950
| – | – |
|
1420
McCormick & Company Non-Voting
MKC
$18.4B
| $239K | ﹤0.01% |
6,200
| – | – |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| $239K | ﹤0.01% |
4,000
| – | – |
|
1422
Wynn Resorts
WYNN
$12.8B
| $239K | ﹤0.01% |
1,900
| – | – |
|
1423
American Eagle Outfitters
AEO
$3.34B
| $238K | ﹤0.01% |
13,930
+200
| +1% | +$3.42K |
|
1424
Wendy's
WEN
$1.87B
| $238K | ﹤0.01% |
21,864
+500
| +2% | +$5.44K |
|
1425
World Acceptance Corp
WRLD
$904M
| $238K | ﹤0.01% |
3,262
| – | – |
|