Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$18.1B
(+0.25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
993
Reduced
374
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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $37.6M | 0.21% |
316,525
| – | – |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $37.6M | 0.21% |
908,489
+111,690
| +14% | +$4.62M |
|
128
Charles Schwab
SCHW
$175B
| $37.4M | 0.21% |
1,229,165
+1,137,190
| +1,236% | +$34.6M |
|
129
KeyCorp
KEY
$20.8B
| $36.6M | 0.2% |
2,587,350
+2,200
| +0.1% | +$31.2K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.5M | 0.2% |
306,385
-46,925
| -13% | -$5.44M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.19% |
1,558,710
-8,940
| -0.6% | -$202K |
|
132
ManpowerGroup
MAN
$1.89B
| $34.5M | 0.19% |
400,726
+101,100
| +34% | +$8.71M |
|
133
Waters Corp
WAT
$17.3B
| $34.3M | 0.19% |
275,800
+100
| +0% | +$12.4K |
|
134
Nucor
NUE
$33.3B
| $34.2M | 0.19% |
719,020
+166,350
| +30% | +$7.91M |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | 0.19% |
277,300
-1,900
| -0.7% | -$233K |
|
136
G-III Apparel Group
GIII
$1.17B
| $34M | 0.19% |
602,900
+41,000
| +7% | +$2.31M |
|
|
ACOR
137
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.9M | 0.19% |
8,500
+131
| +2% | +$523K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $33.7M | 0.19% |
1,546,320
+700
| +0% | +$15.2K |
|
139
M&T Bank
MTB
$31B
| $33.5M | 0.19% |
263,950
+200
| +0.1% | +$25.4K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.46B
| $33.3M | 0.18% |
681,640
| – | – |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.18% |
259,273
-61,200
| -19% | -$7.77M |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $32.9M | 0.18% |
264,643
-140,101
| -35% | -$17.4M |
|
143
Target
TGT
$42B
| $32.9M | 0.18% |
400,600
+385,500
| +2,553% | +$31.6M |
|
144
Emcor
EME
$28.1B
| $32.9M | 0.18% |
707,087
-104,030
| -13% | -$4.83M |
|
145
Public Service Enterprise Group
PEG
$40.6B
| $32.1M | 0.18% |
765,482
+34
| +0% | +$1.43K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $31.3M | 0.17% |
293,844
+5,780
| +2% | +$616K |
|
147
Teradyne
TER
$19B
| $30.8M | 0.17% |
1,631,884
+400
| +0% | +$7.54K |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $30.6M | 0.17% |
666,120
-2,950
| -0.4% | -$136K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.4M | 0.17% |
575,904
-8,018
| -1% | -$423K |
|
150
Canadian Natural Resources
CNQ
$65B
| $30.1M | 0.17% |
2,026,224
+23,768
| +1% | +$353K |
|