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 | |
|---|---|---|---|---|---|---|
|
CFNL
1426
DELISTED
Cardinal Financial Corp
CFNL
| $238K | ﹤0.01% |
11,900
+200
| +2% | +$4K |
|
1427
CMS Energy
CMS
$21.3B
| $237K | ﹤0.01% |
6,800
+300
| +5% | +$10.5K |
|
1428
Hyatt Hotels
H
$13.6B
| $237K | ﹤0.01% |
+4,000
| New | +$237K |
|
1429
Tompkins Financial
TMP
$995M
| $236K | ﹤0.01% |
4,390
+100
| +2% | +$5.38K |
|
|
KRA
1430
DELISTED
Kraton Corporation
KRA
| $236K | ﹤0.01% |
11,700
-200
| -2% | -$4.03K |
|
|
VAR
1431
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | ﹤0.01% |
2,862
| – | – |
|
|
IDTI
1432
DELISTED
Integrated Device Technology I
IDTI
| $236K | ﹤0.01% |
11,800
+200
| +2% | +$4K |
|
1433
Rayonier Advanced Materials
RYAM
$405M
| $235K | ﹤0.01% |
15,721
| – | – |
|
1434
Southside Bancshares
SBSI
$917M
| $235K | ﹤0.01% |
+9,267
| New | +$235K |
|
1435
Thor Industries
THO
$5.66B
| $234K | ﹤0.01% |
3,700
+100
| +3% | +$6.32K |
|
1436
KLA
KLAC
$122B
| $233K | ﹤0.01% |
4,000
+100
| +3% | +$5.83K |
|
|
TIF
1437
DELISTED
Tiffany & Co.
TIF
| $233K | ﹤0.01% |
2,650
| – | – |
|
1438
D.R. Horton
DHI
$52.3B
| $232K | ﹤0.01% |
+8,150
| New | +$232K |
|
1439
OneSpan
OSPN
$579M
| $232K | ﹤0.01% |
10,750
| – | – |
|
1440
ScottsMiracle-Gro
SMG
$3.47B
| $232K | ﹤0.01% |
3,450
| – | – |
|
|
NCI
1441
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | ﹤0.01% |
17,850
+200
| +1% | +$2.59K |
|
|
AHL
1442
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231K | ﹤0.01% |
4,900
| – | – |
|
1443
Masco
MAS
$15.3B
| $230K | ﹤0.01% |
9,787
+228
| +2% | +$5.36K |
|
1444
Vanguard Value ETF
VTV
$144B
| $230K | ﹤0.01% |
2,739
-3,040
| -53% | -$255K |
|
|
XL
1445
DELISTED
XL Group Ltd.
XL
| $230K | ﹤0.01% |
6,250
+100
| +2% | +$3.68K |
|
1446
3D Systems Corporation
DDD
$276M
| $229K | ﹤0.01% |
8,350
+200
| +2% | +$5.49K |
|
1447
Lennar Class A
LEN
$35.3B
| $228K | ﹤0.01% |
+4,622
| New | +$228K |
|
1448
Cabot Corp
CBT
$4.22B
| $227K | ﹤0.01% |
5,040
| – | – |
|
1449
Terex
TEX
$3.42B
| $226K | ﹤0.01% |
8,500
| – | – |
|
|
SFG
1450
DELISTED
STANCORP FINL GRP
SFG
| $226K | ﹤0.01% |
3,300
| – | – |
|