Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 3 |
BHI
Baker Hughes
BHI
|
$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 5 |
Chubb
CB
|
$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
| 4 |
Boeing
BA
|
$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $16.7M | 0.08% |
137,688
-81,425
| -37% | -$9.88M |
|
227
GE Aerospace
GE
$296B
| $16.7M | 0.08% |
109,553
+47,671
| +77% | +$7.25M |
|
228
Ameris Bancorp
ABCB
$5.08B
| $16.6M | 0.08% |
561,470
+267,860
| +91% | +$7.92M |
|
|
ALOG
229
DELISTED
Analogic Corp
ALOG
| $16.5M | 0.08% |
208,630
+3,120
| +2% | +$247K |
|
230
ScottsMiracle-Gro
SMG
$3.64B
| $16.3M | 0.08% |
224,070
+159,260
| +246% | +$11.6M |
|
|
FEIC
231
DELISTED
FEI COMPANY
FEIC
| $16.2M | 0.08% |
181,690
-75,720
| -29% | -$6.74M |
|
232
O'Reilly Automotive
ORLY
$89B
| $16.1M | 0.08% |
883,650
-420,600
| -32% | -$7.67M |
|
233
Terreno Realty
TRNO
$6.1B
| $16.1M | 0.08% |
687,038
-52,120
| -7% | -$1.22M |
|
|
AKRX
234
DELISTED
Akorn, Inc.
AKRX
| $16M | 0.08% |
678,769
+20,930
| +3% | +$493K |
|
235
Campbell Soup
CPB
$10.1B
| $15.9M | 0.08% |
249,030
-670
| -0.3% | -$42.7K |
|
236
Monolithic Power Systems
MPWR
$41.5B
| $15.8M | 0.08% |
247,979
+25,620
| +12% | +$1.63M |
|
237
Johnson & Johnson
JNJ
$430B
| $15.7M | 0.08% |
144,873
-47,798
| -25% | -$5.17M |
|
238
International Paper
IP
$25.7B
| $15.7M | 0.08% |
402,785
+5,333
| +1% | +$207K |
|
|
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.6M | 0.08% |
1,469,828
-2,310
| -0.2% | -$24.4K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $15.4M | 0.07% |
137,139
-127,785
| -48% | -$14.4M |
|
241
Southern Company
SO
$101B
| $15.4M | 0.07% |
297,574
+250
| +0.1% | +$12.9K |
|
242
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.07% |
147,980
-58,740
| -28% | -$6.02M |
|
243
Centene
CNC
$14.2B
| $15.1M | 0.07% |
490,980
-7,980
| -2% | -$246K |
|
|
TLMR
244
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.1M | 0.07% |
834,170
-84,410
| -9% | -$1.53M |
|
245
Omnicell
OMCL
$1.47B
| $15.1M | 0.07% |
540,340
+525,030
| +3,429% | +$14.6M |
|
246
West Pharmaceutical
WST
$18B
| $15M | 0.07% |
216,498
+62,490
| +41% | +$4.33M |
|
247
American Financial Group
AFG
$11.6B
| $15M | 0.07% |
212,915
-66,760
| -24% | -$4.7M |
|
248
Avista
AVA
$2.99B
| $14.8M | 0.07% |
362,332
+335,030
| +1,227% | +$13.7M |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $14.8M | 0.07% |
168,860
+4,760
| +3% | +$416K |
|
250
Cencora
COR
$56.7B
| $14.8M | 0.07% |
170,535
+45,100
| +36% | +$3.9M |
|