Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$45.7M
(+0.25%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
TruBridge
TBRG
$300M
| $206K | ﹤0.01% |
3,800
| – | – |
|
|
LDL
1502
DELISTED
Lydall, Inc.
LDL
| $206K | ﹤0.01% |
6,500
+300
| +5% | +$9.51K |
|
1503
Brookfield
BN
$99.7B
| $205K | ﹤0.01% |
+10,875
| New | +$205K |
|
1504
Campbell Soup
CPB
$10.1B
| $205K | ﹤0.01% |
+4,400
| New | +$205K |
|
1505
Leidos
LDOS
$22.9B
| $205K | ﹤0.01% |
4,875
| – | – |
|
|
HAYN
1506
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
4,600
+100
| +2% | +$4.46K |
|
|
TCF
1507
DELISTED
TCF Financial Corporation
TCF
| $205K | ﹤0.01% |
13,070
| – | – |
|
|
BID
1508
DELISTED
Sotheby's
BID
| $204K | ﹤0.01% |
4,820
| – | – |
|
1509
AES
AES
$9.06B
| $203K | ﹤0.01% |
15,800
+200
| +1% | +$2.57K |
|
|
LXK
1510
DELISTED
Lexmark Intl Inc
LXK
| $203K | ﹤0.01% |
4,800
-19,750
| -80% | -$835K |
|
1511
HealthStream
HSTM
$833M
| $202K | ﹤0.01% |
8,000
+300
| +4% | +$7.58K |
|
|
ORIT
1512
DELISTED
Oritani Financial Corp. New
ORIT
| $202K | ﹤0.01% |
13,900
| – | – |
|
|
JNS
1513
DELISTED
Janus Capital Group Inc
JNS
| $202K | ﹤0.01% |
11,750
+200
| +2% | +$3.44K |
|
|
LTM
1514
DELISTED
LIFE TIME FITNESS INC
LTM
| $202K | ﹤0.01% |
+2,850
| New | +$202K |
|
1515
GATX Corp
GATX
$5.99B
| $201K | ﹤0.01% |
3,470
-85,400
| -96% | -$4.95M |
|
|
CCG
1516
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $201K | ﹤0.01% |
28,138
| – | – |
|
1517
Navient
NAVI
$1.35B
| $200K | ﹤0.01% |
9,850
+100
| +1% | +$2.03K |
|
1518
News Corp Class A
NWSA
$16.9B
| $197K | ﹤0.01% |
12,275
+500
| +4% | +$8.02K |
|
1519
Kelly Services Class A
KELYA
$481M
| $192K | ﹤0.01% |
11,000
+200
| +2% | +$3.49K |
|
|
PBY
1520
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $192K | ﹤0.01% |
19,950
+400
| +2% | +$3.85K |
|
|
SVU
1521
DELISTED
SUPERVALU Inc.
SVU
| $191K | ﹤0.01% |
2,343
+43
| +2% | +$3.51K |
|
|
CRC
1522
DELISTED
California Resources Corporation
CRC
| $191K | ﹤0.01% |
2,506
+100
| +4% | +$7.62K |
|
1523
Titan International
TWI
$565M
| $189K | ﹤0.01% |
20,200
+800
| +4% | +$7.49K |
|
1524
LivePerson
LPSN
$95.7M
| $188K | ﹤0.01% |
18,400
+300
| +2% | +$3.07K |
|
1525
Louisiana-Pacific
LPX
$6.91B
| $187K | ﹤0.01% |
11,300
+200
| +2% | +$3.31K |
|