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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.5B
| $29.9M | 0.17% |
298,194
-45,090
| -13% | -$4.53M |
|
152
Brixmor Property Group
BRX
$8.57B
| $29.9M | 0.17% |
1,126,147
+17,720
| +2% | +$470K |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $29.8M | 0.16% |
563,336
+56,910
| +11% | +$3.01M |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $29.7M | 0.16% |
24,320
| – | – |
|
155
Oxford Industries
OXM
$630M
| $29.6M | 0.16% |
392,021
+10,100
| +3% | +$762K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $29.1M | 0.16% |
207,087
+3,190
| +2% | +$448K |
|
157
Monster Beverage
MNST
$62B
| $28.7M | 0.16% |
207,725
-15,850
| -7% | -$2.19M |
|
158
Camden Property Trust
CPT
$11.7B
| $28.4M | 0.16% |
363,601
+6,200
| +2% | +$484K |
|
159
Fluor
FLR
$6.93B
| $28.3M | 0.16% |
495,870
-1,098,745
| -69% | -$62.8M |
|
160
Simon Property Group
SPG
$58.7B
| $27.8M | 0.15% |
141,921
+3,820
| +3% | +$747K |
|
|
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.5M | 0.15% |
400,500
| – | – |
|
162
Jacobs Solutions
J
$17.1B
| $27.4M | 0.15% |
606,830
-114,610
| -16% | -$5.18M |
|
163
Boston Scientific
BSX
$159B
| $27.3M | 0.15% |
1,538,530
+151,480
| +11% | +$2.69M |
|
|
RDC
164
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.15% |
1,540,770
+16,100
| +1% | +$285K |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.1M | 0.15% |
242,200
| – | – |
|
166
Synovus
SNV
$7.14B
| $27M | 0.15% |
962,820
-8,120
| -0.8% | -$227K |
|
167
NorthWestern Energy
NWE
$3.51B
| $26.5M | 0.15% |
491,900
-186,460
| -27% | -$10M |
|
168
Broadridge
BR
$29.3B
| $26M | 0.14% |
472,090
-180,230
| -28% | -$9.91M |
|
169
Guidewire Software
GWRE
$18.5B
| $25.9M | 0.14% |
491,687
-300
| -0.1% | -$15.8K |
|
|
CLC
170
DELISTED
Clarcor
CLC
| $25.7M | 0.14% |
388,900
-5,070
| -1% | -$335K |
|
171
Korn Ferry
KFY
$3.85B
| $25.6M | 0.14% |
779,350
+810
| +0.1% | +$26.6K |
|
172
Amphenol
APH
$135B
| $25.5M | 0.14% |
432,470
+35,970
| +9% | +$2.12M |
|
173
Ingredion
INGR
$8.2B
| $25.3M | 0.14% |
324,950
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.2M | 0.14% |
201,925
+3,140
| +2% | +$391K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.14% |
528,530
+8,140
| +2% | +$382K |
|