Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 3 |
Cummins
CMI
|
$96.9M |
| 4 |
Mastercard
MA
|
$76.9M |
| 5 |
Walt Disney
DIS
|
$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.7M |
| 5 |
AutoZone
AZO
|
$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $17.2M | 0.08% |
145,151
+4,473
| +3% | +$529K |
|
252
Brunswick
BC
$4.35B
| $17M | 0.08% |
347,499
+30,100
| +9% | +$1.47M |
|
253
Synopsys
SNPS
$111B
| $16.9M | 0.08% |
284,685
-31,720
| -10% | -$1.88M |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $16.8M | 0.08% |
392,390
-186,540
| -32% | -$8M |
|
255
Commault Systems
CVLT
$7.96B
| $16.8M | 0.08% |
316,570
+185,760
| +142% | +$9.87M |
|
256
Nucor
NUE
$33.8B
| $16.7M | 0.08% |
338,179
+50,050
| +17% | +$2.47M |
|
257
NXP Semiconductors
NXPI
$57.2B
| $16.7M | 0.08% |
163,436
-16,010
| -9% | -$1.63M |
|
258
COPT Defense Properties
CDP
$3.46B
| $16.7M | 0.08% |
587,867
+58,800
| +11% | +$1.67M |
|
|
COBZ
259
DELISTED
CoBiz Financial,Inc
COBZ
| $16.7M | 0.08% |
1,251,723
+19,060
| +2% | +$254K |
|
|
RDC
260
DELISTED
Rowan Companies Plc
RDC
| $16.6M | 0.08% |
1,097,771
-47,180
| -4% | -$715K |
|
|
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | 0.08% |
+812,630
| New | +$16.6M |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.6M | 0.08% |
528,090
+76,220
| +17% | +$2.39M |
|
263
Middleby
MIDD
$7.32B
| $16.5M | 0.08% |
133,651
+18,340
| +16% | +$2.27M |
|
264
SBA Communications
SBAC
$21.2B
| $16.3M | 0.07% |
145,563
| – | – |
|
265
Kennametal
KMT
$1.67B
| $16.2M | 0.07% |
556,850
+545,580
| +4,841% | +$15.8M |
|
266
Monster Beverage
MNST
$61B
| $16.1M | 0.07% |
660,006
-228,000
| -26% | -$5.58M |
|
267
Celanese
CE
$5.34B
| $16M | 0.07% |
240,488
-3,230
| -1% | -$215K |
|
268
SLM Corp
SLM
$6.49B
| $16M | 0.07% |
2,138,099
+6,200
| +0.3% | +$46.3K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.9M | 0.07% |
152,058
-350
| -0.2% | -$36.7K |
|
270
Tyler Technologies
TYL
$24.2B
| $15.6M | 0.07% |
91,000
+14,520
| +19% | +$2.49M |
|
271
Welltower
WELL
$112B
| $15.5M | 0.07% |
206,987
-5,190
| -2% | -$388K |
|
272
Crown Holdings
CCK
$11B
| $15.3M | 0.07% |
268,817
-93,070
| -26% | -$5.31M |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $15.3M | 0.07% |
146,450
+17,050
| +13% | +$1.78M |
|
274
FMC
FMC
$4.72B
| $15.3M | 0.07% |
364,202
-158,825
| -30% | -$6.66M |
|
275
Lam Research
LRCX
$130B
| $15.2M | 0.07% |
1,599,550
+3,600
| +0.2% | +$34.1K |
|