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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.2B
| $27.6M | 0.16% |
565,980
-396,388
| -41% | -$19.4M |
|
152
Broadridge
BR
$29.1B
| $27.5M | 0.16% |
660,320
-23,310
| -3% | -$970K |
|
153
NXP Semiconductors
NXPI
$57.1B
| $27.2M | 0.16% |
397,920
+13,090
| +3% | +$896K |
|
154
Waters Corp
WAT
$17.3B
| $26.9M | 0.15% |
271,550
+17,250
| +7% | +$1.71M |
|
155
NOV
NOV
$4.86B
| $26.8M | 0.15% |
352,458
-5,500
| -2% | -$419K |
|
|
AKRX
156
DELISTED
Akorn, Inc.
AKRX
| $26.6M | 0.15% |
734,339
-166,390
| -18% | -$6.03M |
|
157
Digital Realty Trust
DLR
$54.6B
| $26.6M | 0.15% |
426,418
+128,350
| +43% | +$8.01M |
|
|
VRTU
158
DELISTED
Virtusa Corporation
VRTU
| $25.7M | 0.15% |
722,569
+112,850
| +19% | +$4.01M |
|
159
SM Energy
SM
$3.23B
| $25.5M | 0.15% |
327,548
-78,720
| -19% | -$6.14M |
|
|
HAR
160
DELISTED
Harman International Industries
HAR
| $25.4M | 0.15% |
258,675
+217,775
| +532% | +$21.4M |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $25.2M | 0.14% |
398,890
+64,620
| +19% | +$4.08M |
|
162
CNO Financial Group
CNO
$3.82B
| $25.1M | 0.14% |
1,478,480
+47,330
| +3% | +$803K |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $25M | 0.14% |
274,700
+14,600
| +6% | +$1.33M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $24.7M | 0.14% |
305,564
+87,175
| +40% | +$7.06M |
|
165
United Rentals
URI
$61B
| $24.3M | 0.14% |
219,080
-26,888
| -11% | -$2.99M |
|
166
VanEck Oil Services ETF
OIH
$869M
| $24.3M | 0.14% |
490,600
-17,480
| -3% | -$867K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.14% |
1,411,070
+430,000
| +44% | +$7.39M |
|
168
Ingredion
INGR
$8.19B
| $24.2M | 0.14% |
319,000
-180,245
| -36% | -$13.7M |
|
169
Perrigo
PRGO
$3.23B
| $24.1M | 0.14% |
160,684
+5,220
| +3% | +$784K |
|
170
Marriott International Class A Common Stock
MAR
$72.1B
| $23.8M | 0.14% |
340,890
+11,900
| +4% | +$832K |
|
171
G-III Apparel Group
GIII
$1.19B
| $23.7M | 0.14% |
286,230
+106,600
| +59% | +$8.83M |
|
|
POLY
172
DELISTED
Plantronics, Inc.
POLY
| $23.4M | 0.13% |
489,477
-18,130
| -4% | -$866K |
|
173
O-I Glass
OI
$1.93B
| $23.2M | 0.13% |
890,850
+91,750
| +11% | +$2.39M |
|
174
Silgan Holdings
SLGN
$4.83B
| $23.1M | 0.13% |
491,724
+23,600
| +5% | +$1.11M |
|
175
HNI Corp
HNI
$2.08B
| $22.6M | 0.13% |
628,590
-13,560
| -2% | -$488K |
|