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 | |
|---|---|---|---|---|---|---|
|
IRF
1476
DELISTED
INTL RECTIFIER CORP
IRF
| $218K | ﹤0.01% |
+5,550
| New | +$218K |
|
|
BRKL
1477
DELISTED
Brookline Bancorp
BRKL
| $217K | ﹤0.01% |
25,400
-600
| -2% | -$5.13K |
|
1478
Ethan Allen Interiors
ETD
$747M
| $217K | ﹤0.01% |
9,500
| – | – |
|
1479
Comtech Telecommunications
CMTL
$67.9M
| $215K | ﹤0.01% |
5,800
-50
| -0.9% | -$1.85K |
|
|
SFG
1480
DELISTED
STANCORP FINL GRP
SFG
| $215K | ﹤0.01% |
3,400
| – | – |
|
1481
KBR
KBR
$6.35B
| $214K | ﹤0.01% |
11,350
-100
| -0.9% | -$1.89K |
|
1482
United Fire Group
UFCS
$786M
| $214K | ﹤0.01% |
7,700
-250
| -3% | -$6.95K |
|
1483
Winnebago Industries
WGO
$988M
| $214K | ﹤0.01% |
9,850
-200
| -2% | -$4.35K |
|
|
KRA
1484
DELISTED
Kraton Corporation
KRA
| $214K | ﹤0.01% |
12,000
| – | – |
|
1485
Equifax
EFX
$31B
| $213K | ﹤0.01% |
2,850
| – | – |
|
1486
8x8 Inc
EGHT
$282M
| $213K | ﹤0.01% |
31,950
+1,950
| +7% | +$13K |
|
1487
Hawaiian Electric Industries
HE
$2.05B
| $213K | ﹤0.01% |
+8,030
| New | +$213K |
|
|
CNW
1488
DELISTED
CON-WAY INC.
CNW
| $213K | ﹤0.01% |
4,480
+100
| +2% | +$4.75K |
|
|
PLL
1489
DELISTED
PALL CORP
PLL
| $213K | ﹤0.01% |
2,550
-50
| -2% | -$4.18K |
|
1490
AtriCure
ATRC
$1.79B
| $212K | ﹤0.01% |
14,400
| – | – |
|
|
FRAN
1491
DELISTED
Francesca's Holdings Corporation
FRAN
| $212K | ﹤0.01% |
1,271
-12
| -0.9% | -$2K |
|
|
CST
1492
DELISTED
CST Brands, Inc.
CST
| $212K | ﹤0.01% |
5,900
+50
| +0.9% | +$1.8K |
|
1493
Harmonic Inc
HLIT
$1.13B
| $211K | ﹤0.01% |
33,350
-1,400
| -4% | -$8.86K |
|
|
CA
1494
DELISTED
CA, Inc.
CA
| $211K | ﹤0.01% |
7,562
| – | – |
|
1495
Biglari Holdings Class B
BH
$968M
| $210K | ﹤0.01% |
927
+95
| +11% | +$21.5K |
|
1496
Graham Holdings Company
GHC
$4.95B
| $210K | ﹤0.01% |
+497
| New | +$210K |
|
1497
Unum
UNM
$12.5B
| $209K | ﹤0.01% |
6,074
-50
| -0.8% | -$1.72K |
|
1498
Idacorp
IDA
$6.73B
| $208K | ﹤0.01% |
3,880
| – | – |
|
|
WCG
1499
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208K | ﹤0.01% |
3,450
+50
| +1% | +$3.01K |
|
1500
McCormick & Company Non-Voting
MKC
$18.7B
| $207K | ﹤0.01% |
6,200
| – | – |
|