Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
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
Cap. Flow
-$125M
Cap. Flow %
-0.72%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
$120M
3
AGN
Allergan plc
AGN
$103M
4
COF icon
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
GNW icon
Genworth Financial
GNW
$77.9M
4
GILD icon
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
SPG icon
201
Simon Property Group
SPG
$59.5B
$18.5M 0.11%
112,701
-79,648
-41% -$13.1M
KFY icon
202
Korn Ferry
KFY
$3.83B
$18.4M 0.11%
736,960
-25,520
-3% -$635K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$18.2M 0.1%
332,210
+16,804
+5% +$920K
AMP icon
204
Ameriprise Financial
AMP
$46.1B
$18.1M 0.1%
146,640
+4,600
+3% +$568K
HMHC
205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18M 0.1%
925,960
-33,160
-3% -$645K
HAIN icon
206
Hain Celestial
HAIN
$164M
$17.9M 0.1%
350,620
+11,260
+3% +$576K
ESL
207
DELISTED
Esterline Technologies
ESL
$17.8M 0.1%
159,570
+21,200
+15% +$2.36M
RDC
208
DELISTED
Rowan Companies Plc
RDC
$17.6M 0.1%
695,770
+570,500
+455% +$14.4M
AKAM icon
209
Akamai
AKAM
$11.3B
$17.5M 0.1%
292,250
+163,950
+128% +$9.8M
BSX icon
210
Boston Scientific
BSX
$159B
$17.4M 0.1%
1,471,800
+32,200
+2% +$380K
BBY icon
211
Best Buy
BBY
$16.1B
$17.3M 0.1%
513,975
+73,500
+17% +$2.47M
ROP icon
212
Roper Technologies
ROP
$55.8B
$17.2M 0.1%
117,302
+3,750
+3% +$549K
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
$17.1M 0.1%
1,114,830
+823,037
+282% +$12.7M
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.1M 0.1%
205,256
+6,400
+3% +$533K
TNC icon
215
Tennant Co
TNC
$1.53B
$17M 0.1%
253,960
-77,390
-23% -$5.19M
PWR icon
216
Quanta Services
PWR
$55.5B
$16.8M 0.1%
463,390
+11,150
+2% +$405K
TAP icon
217
Molson Coors Class B
TAP
$9.96B
$16.8M 0.1%
225,750
+222,000
+5,920% +$16.5M
T icon
218
AT&T
T
$212B
$16.7M 0.1%
627,918
-29,061
-4% -$773K
PEP icon
219
PepsiCo
PEP
$200B
$16.4M 0.09%
176,051
+35,070
+25% +$3.27M
MTD icon
220
Mettler-Toledo International
MTD
$26.9B
$16.3M 0.09%
63,519
+2,000
+3% +$512K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.1B
$16.1M 0.09%
223,453
+7,290
+3% +$526K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15.9M 0.09%
+122,780
New +$15.9M
GVA icon
223
Granite Construction
GVA
$4.73B
$15.8M 0.09%
496,310
+94,210
+23% +$3M
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.7M 0.09%
139,500
– –
RBA icon
225
RB Global
RBA
$21.4B
$15.7M 0.09%
700,302
-19,430
-3% -$435K
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9
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