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 | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | 0.07% |
440,860
+362,330
| +461% | +$11.9M |
|
252
Aramark
ARMK
$10.2B
| $14.5M | 0.07% |
606,852
-280,102
| -32% | -$6.7M |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.4M | 0.07% |
173,023
-53,510
| -24% | -$4.46M |
|
|
HAR
254
DELISTED
Harman International Industries
HAR
| $14.4M | 0.07% |
161,711
+6,130
| +4% | +$546K |
|
255
Pegasystems
PEGA
$9.5B
| $14.4M | 0.07% |
+1,132,360
| New | +$14.4M |
|
256
Monster Beverage
MNST
$61B
| $14.3M | 0.07% |
641,946
-112,620
| -15% | -$2.5M |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $14.2M | 0.07% |
264,618
+14,100
| +6% | +$758K |
|
258
Equity Residential
EQR
$25.5B
| $14.2M | 0.07% |
189,570
+14,020
| +8% | +$1.05M |
|
259
Integer Holdings
ITGR
$3.75B
| $14.2M | 0.07% |
398,870
-35,981
| -8% | -$1.28M |
|
260
SBA Communications
SBAC
$21.2B
| $14.2M | 0.07% |
141,373
+3,690
| +3% | +$370K |
|
|
BCPC
261
Balchem Corporation
BCPC
$5.23B
| $14.1M | 0.07% |
227,538
+14,388
| +7% | +$892K |
|
|
TCF
262
DELISTED
TCF Financial Corporation
TCF
| $14.1M | 0.07% |
1,148,050
+44,108
| +4% | +$541K |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.1M | 0.07% |
1,181,145
+1,140,560
| +2,810% | +$13.6M |
|
264
Equinix
EQIX
$75.7B
| $14M | 0.07% |
42,287
+19,574
| +86% | +$6.47M |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14M | 0.07% |
150,041
+149,127
| +16,316% | +$13.9M |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.9M | 0.07% |
280,230
+4,830
| +2% | +$240K |
|
267
HF Sinclair
DINO
$9.56B
| $13.8M | 0.07% |
391,900
+22,470
| +6% | +$794K |
|
268
Revvity
RVTY
$10.1B
| $13.8M | 0.07% |
278,950
+195,300
| +233% | +$9.66M |
|
269
LKQ Corp
LKQ
$8.33B
| $13.6M | 0.07% |
426,730
-25,300
| -6% | -$808K |
|
|
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.6M | 0.07% |
207,930
+200,880
| +2,849% | +$13.1M |
|
|
CHMT
271
DELISTED
Chemtura Corporation
CHMT
| $13.6M | 0.07% |
513,692
-385,100
| -43% | -$10.2M |
|
272
Stagwell
STGW
$1.44B
| $13.5M | 0.07% |
573,098
-5,640
| -1% | -$133K |
|
|
CIE
273
DELISTED
Cobalt International Energy, Inc
CIE
| $13.5M | 0.07% |
302,930
+4,014
| +1% | +$179K |
|
274
Yum! Brands
YUM
$40.1B
| $13.3M | 0.06% |
226,636
-1,057
| -0.5% | -$62.2K |
|
275
Walt Disney
DIS
$212B
| $13.3M | 0.06% |
134,338
+83,650
| +165% | +$8.29M |
|