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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$297B
| $12.2M | 0.07% |
288,197
+103,150
| +56% | +$4.36M |
|
277
SPDR Gold Trust
GLD
$110B
| $12M | 0.07% |
103,345
-2,867
| -3% | -$332K |
|
|
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.07% |
341,725
-19,400
| -5% | -$679K |
|
279
Terreno Realty
TRNO
$5.78B
| $11.9M | 0.07% |
577,313
+32,037
| +6% | +$661K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.06% |
260,348
+14,078
| +6% | +$630K |
|
|
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.6M | 0.06% |
205,450
-26,800
| -12% | -$1.51M |
|
282
GE Aerospace
GE
$292B
| $11.5M | 0.06% |
454,803
-4,697
| -1% | -$118K |
|
283
Public Storage
PSA
$50.6B
| $11.4M | 0.06% |
61,665
+13,200
| +27% | +$2.44M |
|
|
CNW
284
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.06% |
230,480
+226,000
| +5,045% | +$11.1M |
|
|
PRXL
285
DELISTED
Parexel International Corp
PRXL
| $11.3M | 0.06% |
203,550
-24,607
| -11% | -$1.37M |
|
286
Protolabs
PRLB
$1.17B
| $11.3M | 0.06% |
168,062
+94,610
| +129% | +$6.35M |
|
287
Packaging Corp of America
PKG
$19.5B
| $11.3M | 0.06% |
144,350
+28,450
| +25% | +$2.22M |
|
288
Agilent Technologies
A
$35.6B
| $11.2M | 0.06% |
274,721
-103,504
| -27% | -$4.24M |
|
|
EVHC
289
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.2M | 0.06% |
323,202
+127,232
| +65% | +$4.41M |
|
290
Unum
UNM
$11.9B
| $11.2M | 0.06% |
320,124
+314,050
| +5,170% | +$11M |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.06% |
226,818
+15,200
| +7% | +$733K |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $10.9M | 0.06% |
1,443,900
+316,550
| +28% | +$2.38M |
|
293
Boston Properties
BXP
$11.5B
| $10.7M | 0.06% |
83,368
+20,000
| +32% | +$2.57M |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.06% |
72,241
+16,321
| +29% | +$2.4M |
|
295
Xerox
XRX
$482M
| $10.6M | 0.06% |
764,785
-47,800
| -6% | -$663K |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.6M | 0.06% |
891,100
+140,850
| +19% | +$1.67M |
|
|
AWAY
297
DELISTED
HOMEAWAY INC COM
AWAY
| $10.5M | 0.06% |
354,207
+8,904
| +3% | +$265K |
|
298
Caterpillar
CAT
$195B
| $10.5M | 0.06% |
115,000
-361,650
| -76% | -$33.1M |
|
299
Travel + Leisure Co
TNL
$4.05B
| $10.4M | 0.06% |
121,572
-9,900
| -8% | -$849K |
|
300
Equity Residential
EQR
$24.4B
| $10.3M | 0.06% |
143,840
+22,850
| +19% | +$1.64M |
|