Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$17.4B
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
678
Reduced
661
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 | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15B
| $33M | 0.19% |
478,924
+21,974
| +5% | +$1.51M |
|
127
Emcor
EME
$28.1B
| $33M | 0.19% |
825,237
-24,400
| -3% | -$975K |
|
128
Toll Brothers
TOL
$13.6B
| $32.6M | 0.19% |
1,046,130
+59,500
| +6% | +$1.85M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.19% |
504,597
+14,981
| +3% | +$965K |
|
130
Pentair
PNR
$17.5B
| $32.2M | 0.19% |
+491,999
| New | +$32.2M |
|
131
Landstar System
LSTR
$4.55B
| $32.1M | 0.18% |
444,350
-14,080
| -3% | -$1.02M |
|
132
M&T Bank
MTB
$31B
| $31.9M | 0.18% |
258,750
+15,200
| +6% | +$1.87M |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $31.8M | 0.18% |
305,501
-4,450
| -1% | -$464K |
|
134
Nucor
NUE
$33.3B
| $31.3M | 0.18% |
576,010
-4,000
| -0.7% | -$217K |
|
|
ACOR
135
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $31.1M | 0.18% |
916,810
+25,450
| +3% | +$862K |
|
136
Teradyne
TER
$19B
| $31M | 0.18% |
1,598,034
-608,081
| -28% | -$11.8M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $31M | 0.18% |
887,950
+55,440
| +7% | +$1.93M |
|
|
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.9M | 0.18% |
237,700
+10,800
| +5% | +$1.41M |
|
139
Interface
TILE
$1.56B
| $30.8M | 0.18% |
1,906,460
+267,500
| +16% | +$4.32M |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.7M | 0.18% |
392,650
+19,650
| +5% | +$1.53M |
|
|
EXAM
141
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $30.4M | 0.17% |
927,756
-4,560
| -0.5% | -$149K |
|
142
NorthWestern Energy
NWE
$3.51B
| $30.1M | 0.17% |
664,440
+35,500
| +6% | +$1.61M |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $29.3M | 0.17% |
24,320
+820
| +3% | +$986K |
|
|
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.9M | 0.17% |
2,156,900
+107,000
| +5% | +$1.44M |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.7M | 0.16% |
847,417
+37,800
| +5% | +$1.28M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.16% |
227,221
-28,240
| -11% | -$3.54M |
|
147
Teleflex
TFX
$5.57B
| $28.1M | 0.16% |
267,796
+199,400
| +292% | +$20.9M |
|
|
TUES
148
DELISTED
Tuesday Morning Corp
TUES
| $28M | 0.16% |
1,445,120
-61,620
| -4% | -$1.2M |
|
149
Camden Property Trust
CPT
$11.7B
| $28M | 0.16% |
409,101
-33,050
| -7% | -$2.26M |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $28M | 0.16% |
750,718
+38,500
| +5% | +$1.43M |
|