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 | |
|---|---|---|---|---|---|---|
1451
Emergent Biosolutions
EBS
$441M
| $226K | ﹤0.01% |
10,600
-200
| -2% | -$4.26K |
|
1452
First American
FAF
$6.8B
| $226K | ﹤0.01% |
8,350
+50
| +0.6% | +$1.35K |
|
|
FMER
1453
DELISTED
FIRSTMERIT CORP
FMER
| $226K | ﹤0.01% |
12,848
| – | – |
|
|
CNL
1454
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $226K | ﹤0.01% |
4,700
| – | – |
|
1455
Murphy Oil
MUR
$3.56B
| $225K | ﹤0.01% |
3,950
| – | – |
|
1456
Regal Rexnord
RRX
$9.45B
| $225K | ﹤0.01% |
3,500
| – | – |
|
|
UNT
1457
DELISTED
UNIT Corporation
UNT
| $225K | ﹤0.01% |
3,860
-24,140
| -86% | -$1.41M |
|
1458
Forestar Group
FOR
$1.41B
| $224K | ﹤0.01% |
12,650
-50
| -0.4% | -$885 |
|
1459
World Kinect Corp
WKC
$1.44B
| $224K | ﹤0.01% |
5,600
| – | – |
|
1460
World Acceptance Corp
WRLD
$937M
| $224K | ﹤0.01% |
3,312
-250
| -7% | -$16.9K |
|
1461
AES
AES
$9.06B
| $223K | ﹤0.01% |
15,700
+200
| +1% | +$2.84K |
|
1462
AeroVironment
AVAV
$11.5B
| $223K | ﹤0.01% |
7,440
+290
| +4% | +$8.69K |
|
1463
LivePerson
LPSN
$95.7M
| $223K | ﹤0.01% |
17,750
-200
| -1% | -$2.51K |
|
1464
Repligen
RGEN
$6.68B
| $223K | ﹤0.01% |
11,200
+100
| +0.9% | +$1.99K |
|
1465
Coherent
COHR
$15.5B
| $222K | ﹤0.01% |
18,900
-800
| -4% | -$9.4K |
|
1466
Stewart Information Services
STC
$2.05B
| $222K | ﹤0.01% |
7,550
-50
| -0.7% | -$1.47K |
|
1467
Trustco Bank Corp NY
TRST
$738M
| $221K | ﹤0.01% |
6,876
-110
| -2% | -$3.54K |
|
1468
Employers Holdings
EIG
$988M
| $219K | ﹤0.01% |
11,400
| – | – |
|
1469
Federated Hermes
FHI
$4.08B
| $219K | ﹤0.01% |
7,450
+150
| +2% | +$4.41K |
|
|
SWI
1470
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $219K | ﹤0.01% |
+5,200
| New | +$219K |
|
1471
Quest Diagnostics
DGX
$20.4B
| $218K | ﹤0.01% |
3,600
-51,300
| -93% | -$3.11M |
|
1472
Movado Group
MOV
$427M
| $218K | ﹤0.01% |
6,600
+150
| +2% | +$4.96K |
|
1473
TruBridge
TBRG
$299M
| $218K | ﹤0.01% |
3,800
| – | – |
|
|
NXGN
1474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $218K | ﹤0.01% |
15,800
-300
| -2% | -$4.14K |
|
|
AHL
1475
DELISTED
ASPEN Insurance Holding Limited
AHL
| $218K | ﹤0.01% |
5,100
+50
| +1% | +$2.14K |
|