Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.54B
| $41.2M | 0.14% |
512,689
+18,125
| +4% | +$1.46M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.5M | 0.14% |
765,000
| – | – |
|
|
VRTU
153
DELISTED
Virtusa Corporation
VRTU
| $39.6M | 0.13% |
899,330
+332
| +0% | +$14.6K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $39.3M | 0.13% |
2,360,449
+265,616
| +13% | +$4.43M |
|
|
155
Applied Materials
AMAT
$127B
| $39M | 0.13% |
762,177
-2,541,333
| -77% | -$130M |
|
156
MRC Global
MRC
$1.27B
| $38.5M | 0.13% |
2,276,750
+840,210
| +58% | +$14.2M |
|
157
Amgen
AMGN
$152B
| $38.4M | 0.13% |
220,795
+5,814
| +3% | +$1.01M |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $37.2M | 0.12% |
592,890
+71
| +0% | +$4.45K |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $36.8M | 0.12% |
965,963
+367,413
| +61% | +$14M |
|
160
Stifel
SF
$11.5B
| $36.5M | 0.12% |
919,323
+441
| +0% | +$17.5K |
|
|
PNK
161
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.4M | 0.12% |
1,112,780
-540,520
| -33% | -$17.7M |
|
162
Hanmi Financial
HAFC
$752M
| $36.3M | 0.12% |
1,194,822
+427
| +0% | +$13K |
|
163
CF Industries
CF
$13.6B
| $35.2M | 0.12% |
828,079
+159
| +0% | +$6.76K |
|
164
Affiliated Managers Group
AMG
$6.53B
| $35.1M | 0.12% |
171,213
+7,385
| +5% | +$1.52M |
|
165
American International
AIG
$44.1B
| $35M | 0.12% |
588,139
+654
| +0.1% | +$39K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 0.12% |
182,986
+4,983
| +3% | +$946K |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.7M | 0.12% |
230,726
+4,620
| +2% | +$694K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $34.6M | 0.12% |
192,018
+177,211
| +1,197% | +$32M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $34.4M | 0.12% |
183,035
+4,590
| +3% | +$862K |
|
170
Ciena
CIEN
$16.3B
| $34.2M | 0.11% |
1,634,688
-238,054
| -13% | -$4.98M |
|
171
Bank of New York Mellon
BK
$72.9B
| $33.5M | 0.11% |
622,555
+16,523
| +3% | +$890K |
|
172
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $33.1M | 0.11% |
25,390
| – | – |
|
|
DST
173
DELISTED
DST Systems Inc.
DST
| $32.9M | 0.11% |
530,741
-27,434
| -5% | -$1.7M |
|
174
Curtiss-Wright
CW
$17.9B
| $32.7M | 0.11% |
268,674
-3,946
| -1% | -$481K |
|
175
Intercontinental Exchange
ICE
$99.5B
| $32.7M | 0.11% |
462,770
-1,002,056
| -68% | -$70.7M |
|