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 | |
|---|---|---|---|---|---|---|
|
HAYN
1501
DELISTED
Haynes International, Inc.
HAYN
| $207K | ﹤0.01% |
4,500
| – | – |
|
|
CBM
1502
DELISTED
Cambrex Corporation
CBM
| $207K | ﹤0.01% |
11,100
| – | – |
|
|
HSP
1503
DELISTED
HOSPIRA INC
HSP
| $207K | ﹤0.01% |
3,980
+50
| +1% | +$2.6K |
|
|
XL
1504
DELISTED
XL Group Ltd.
XL
| $207K | ﹤0.01% |
6,250
-200
| -3% | -$6.62K |
|
1505
CNX Resources
CNX
$4.12B
| $206K | ﹤0.01% |
6,540
+120
| +2% | +$3.78K |
|
1506
Expedia Group
EXPE
$26.9B
| $206K | ﹤0.01% |
+2,350
| New | +$206K |
|
1507
Hancock Whitney
HWC
$5.31B
| $205K | ﹤0.01% |
6,400
-24,400
| -79% | -$782K |
|
1508
Primerica
PRI
$8.79B
| $205K | ﹤0.01% |
4,250
| – | – |
|
1509
Webster Financial
WBS
$10.2B
| $205K | ﹤0.01% |
7,030
+50
| +0.7% | +$1.46K |
|
1510
Abercrombie & Fitch
ANF
$4.48B
| $204K | ﹤0.01% |
5,600
-90,950
| -94% | -$3.31M |
|
1511
Labcorp
LH
$23.1B
| $204K | ﹤0.01% |
2,328
| – | – |
|
1512
JetBlue
JBLU
$1.87B
| $203K | ﹤0.01% |
19,125
+1,350
| +8% | +$14.3K |
|
1513
Topgolf Callaway Brands
MODG
$1.68B
| $203K | ﹤0.01% |
28,050
-250
| -0.9% | -$1.81K |
|
1514
Ryman Hospitality Properties
RHP
$6.23B
| $203K | ﹤0.01% |
4,300
-43,000
| -91% | -$2.03M |
|
1515
H&R Block
HRB
$6.89B
| $202K | ﹤0.01% |
6,500
+100
| +2% | +$3.11K |
|
1516
John Wiley & Sons Class A
WLY
$2.23B
| $202K | ﹤0.01% |
3,600
| – | – |
|
1517
Western Union
WU
$2.79B
| $202K | ﹤0.01% |
12,580
-200
| -2% | -$3.21K |
|
|
FUR
1518
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $202K | ﹤0.01% |
13,432
-7,000
| -34% | -$105K |
|
1519
Masco
MAS
$15.4B
| $201K | ﹤0.01% |
+9,559
| New | +$201K |
|
|
ITG
1520
DELISTED
Investment Technology Group Inc
ITG
| $201K | ﹤0.01% |
12,750
-700
| -5% | -$11K |
|
|
TCF
1521
DELISTED
TCF Financial Corporation
TCF
| $201K | ﹤0.01% |
12,970
+50
| +0.4% | +$775 |
|
1522
iShares MBS ETF
MBB
$41.4B
| $200K | ﹤0.01% |
+1,831
| New | +$200K |
|
1523
American Eagle Outfitters
AEO
$3.12B
| $199K | ﹤0.01% |
13,680
+400
| +3% | +$5.82K |
|
|
GTY
1524
Getty Realty Corp
GTY
$1.62B
| $198K | ﹤0.01% |
11,799
-354
| -3% | -$5.94K |
|
|
EPIQ
1525
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $198K | ﹤0.01% |
11,300
-50
| -0.4% | -$876 |
|