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
-$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 | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.13% |
193,868
+6,310
| +3% | +$736K |
|
177
Vanguard Total Stock Market ETF
VTI
$525B
| $22.4M | 0.13% |
221,587
-11,379
| -5% | -$1.15M |
|
178
Guidewire Software
GWRE
$18B
| $22.2M | 0.13% |
500,287
-11,100
| -2% | -$492K |
|
179
Coterra Energy
CTRA
$18.4B
| $21.8M | 0.13% |
666,020
+531,900
| +397% | +$17.4M |
|
180
Agilent Technologies
A
$35.4B
| $21.6M | 0.12% |
528,759
+16,930
| +3% | +$690K |
|
181
Stagwell
STGW
$1.48B
| $21.5M | 0.12% |
1,119,438
-151,790
| -12% | -$2.91M |
|
182
Bank of America Series L
BAC.PRL
$3.85B
| $21.4M | 0.12% |
18,640
| – | – |
|
183
Corning
GLW
$59.9B
| $20.9M | 0.12% |
1,081,600
+25,650
| +2% | +$496K |
|
184
ManpowerGroup
MAN
$1.88B
| $20.6M | 0.12% |
293,976
+14,400
| +5% | +$1.01M |
|
|
SWU
185
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20.5M | 0.12% |
156,000
| – | – |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $20.1M | 0.12% |
487,560
-300
| -0.1% | -$12.4K |
|
187
Hanmi Financial
HAFC
$759M
| $20M | 0.11% |
990,701
+126,040
| +15% | +$2.54M |
|
|
BNNY
188
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $19.9M | 0.11% |
432,559
-15,260
| -3% | -$700K |
|
189
GATX Corp
GATX
$5.96B
| $19.8M | 0.11% |
339,630
-3,300
| -1% | -$193K |
|
190
Eagle Materials
EXP
$7.36B
| $19.8M | 0.11% |
194,160
+2,990
| +2% | +$304K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.8M | 0.11% |
489,008
+397,108
| +432% | +$16.1M |
|
192
Monster Beverage
MNST
$62B
| $19.5M | 0.11% |
1,274,160
+41,940
| +3% | +$641K |
|
193
Robert Half
RHI
$3.77B
| $19.4M | 0.11% |
396,700
+12,920
| +3% | +$633K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.11% |
340,862
-46,829
| -12% | -$2.66M |
|
195
Pebblebrook Hotel Trust
PEB
$1.37B
| $19.2M | 0.11% |
514,638
-14,050
| -3% | -$525K |
|
196
Gaming and Leisure Properties
GLPI
$13.6B
| $19.1M | 0.11% |
619,182
+30,100
| +5% | +$930K |
|
197
Marathon Petroleum
MPC
$54.4B
| $18.9M | 0.11% |
446,368
+432,600
| +3,142% | +$18.3M |
|
198
Amphenol
APH
$135B
| $18.9M | 0.11% |
1,510,880
-110,560
| -7% | -$1.38M |
|
199
Synovus
SNV
$7.18B
| $18.8M | 0.11% |
795,040
+280,110
| +54% | +$6.62M |
|
|
ATML
200
DELISTED
ATMEL CORP
ATML
| $18.7M | 0.11% |
2,312,700
-51,610
| -2% | -$417K |
|