Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.67%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18B
AUM Growth
+$18B
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
Closed
110
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$71.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$70M |
| 3 |
EOG Resources
EOG
|
$63.7M |
| 4 |
Trane Technologies
TT
|
$62.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$60.7M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Boeing
BA
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$58.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$56.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$9.78B
| $17.6M | 0.1% |
632,400
-9,590
| -1% | -$267K |
|
227
Roper Technologies
ROP
$55.8B
| $17.6M | 0.1% |
112,399
-4,903
| -4% | -$767K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.5M | 0.1% |
216,427
+11,171
| +5% | +$906K |
|
229
Mettler-Toledo International
MTD
$26.2B
| $17.5M | 0.1% |
57,822
-5,697
| -9% | -$1.72M |
|
|
AKRX
230
DELISTED
Akorn, Inc.
AKRX
| $17.5M | 0.1% |
483,129
-251,210
| -34% | -$9.09M |
|
231
Papa John's
PZZA
$1.56B
| $17.4M | 0.1% |
311,830
-4,740
| -1% | -$264K |
|
232
PVH
PVH
$4.14B
| $17.2M | 0.1% |
134,190
+6,640
| +5% | +$851K |
|
233
Akamai
AKAM
$11B
| $17.1M | 0.09% |
271,650
-20,600
| -7% | -$1.3M |
|
|
234
Wells Fargo
WFC
$260B
| $17.1M | 0.09% |
311,723
-1,345,201
| -81% | -$73.7M |
|
235
Petrobras
PBR
$79.5B
| $16.8M | 0.09% |
2,301,476
+1,375,550
| +149% | +$10M |
|
236
Interface
TILE
$1.54B
| $16.7M | 0.09% |
1,015,670
-890,790
| -47% | -$14.7M |
|
237
Prudential Financial
PRU
$37.6B
| $16.4M | 0.09% |
181,863
+42,696
| +31% | +$3.86M |
|
|
FEIC
238
DELISTED
FEI COMPANY
FEIC
| $16.3M | 0.09% |
180,540
+34,110
| +23% | +$3.08M |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $16M | 0.09% |
145,500
+6,000
| +4% | +$658K |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.09% |
276,551
+65,734
| +31% | +$3.78M |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 0.09% |
443,965
+24,235
| +6% | +$867K |
|
242
Align Technology
ALGN
$9.9B
| $15.7M | 0.09% |
281,436
+37,030
| +15% | +$2.07M |
|
243
Eagle Materials
EXP
$7.34B
| $15.5M | 0.09% |
203,410
+9,250
| +5% | +$703K |
|
|
WELL.PRI
244
DELISTED
Welltower Inc.
WELL.PRI
| $15.3M | 0.08% |
230,625
-7,500
| -3% | -$497K |
|
245
ServiceNow
NOW
$188B
| $15.1M | 0.08% |
222,949
-33,591
| -13% | -$2.28M |
|
246
SBA Communications
SBAC
$21.7B
| $15M | 0.08% |
135,266
+36,194
| +37% | +$4.01M |
|
247
VF Corp
VFC
$5.81B
| $14.8M | 0.08% |
197,538
+9,784
| +5% | +$733K |
|
248
Macy's
M
$3.63B
| $14.6M | 0.08% |
221,318
-14,650
| -6% | -$963K |
|
249
Neurocrine Biosciences
NBIX
$14B
| $14.4M | 0.08% |
645,413
-10,650
| -2% | -$238K |
|
250
VanEck Oil Services ETF
OIH
$875M
| $14.3M | 0.08% |
399,060
-91,540
| -19% | -$3.29M |
|