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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.06% |
420,557
+160,580
| +62% | +$5.06M |
|
277
Hormel Foods
HRL
$14.1B
| $13.2M | 0.06% |
306,210
+297,850
| +3,563% | +$12.9M |
|
278
Patterson-UTI
PTEN
$2.18B
| $13.2M | 0.06% |
749,820
-183,890
| -20% | -$3.24M |
|
279
ManpowerGroup
MAN
$1.91B
| $13.2M | 0.06% |
162,131
+9,410
| +6% | +$766K |
|
|
RAVN
280
DELISTED
Raven Industries Inc
RAVN
| $13.1M | 0.06% |
820,280
+14,330
| +2% | +$230K |
|
281
Perrigo
PRGO
$3.12B
| $13M | 0.06% |
101,928
+2,690
| +3% | +$344K |
|
|
AAT
282
American Assets Trust
AAT
$1.28B
| $13M | 0.06% |
325,572
+7,390
| +2% | +$295K |
|
283
Prologis
PLD
$105B
| $13M | 0.06% |
293,936
+16,040
| +6% | +$709K |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.06% |
423,095
+250
| +0.1% | +$7.65K |
|
285
AvalonBay Communities
AVB
$27.8B
| $12.9M | 0.06% |
67,718
+3,910
| +6% | +$744K |
|
286
Hope Bancorp
HOPE
$1.43B
| $12.9M | 0.06% |
846,802
+156,616
| +23% | +$2.38M |
|
287
Newmont
NEM
$83.7B
| $12.7M | 0.06% |
477,832
+31,060
| +7% | +$826K |
|
288
Expeditors International
EXPD
$16.4B
| $12.6M | 0.06% |
258,340
-870
| -0.3% | -$42.5K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $12.5M | 0.06% |
135,783
+88,020
| +184% | +$8.12M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $12.5M | 0.06% |
360,020
-26,740
| -7% | -$928K |
|
291
SLM Corp
SLM
$6.49B
| $12.5M | 0.06% |
1,961,739
+139,180
| +8% | +$885K |
|
292
Renasant Corp
RNST
$3.75B
| $12.5M | 0.06% |
378,970
+61,090
| +19% | +$2.01M |
|
|
HMHC
293
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 0.06% |
621,740
+10,970
| +2% | +$219K |
|
294
Steris
STE
$24.2B
| $12.4M | 0.06% |
174,180
+163,870
| +1,589% | +$11.6M |
|
295
Boston Properties
BXP
$12.2B
| $12.3M | 0.06% |
96,408
+5,810
| +6% | +$738K |
|
296
HNI Corp
HNI
$2.14B
| $12.2M | 0.06% |
311,531
-138,105
| -31% | -$5.41M |
|
297
Edison International
EIX
$21B
| $12.2M | 0.06% |
169,645
+41,290
| +32% | +$2.97M |
|
298
Copart
CPRT
$47B
| $12.2M | 0.06% |
2,390,960
+764,080
| +47% | +$3.89M |
|
|
TMH
299
DELISTED
Team Health Holdings Inc
TMH
| $12.1M | 0.06% |
290,576
+3,820
| +1% | +$160K |
|
300
PepsiCo
PEP
$200B
| $12M | 0.06% |
117,008
+1,114
| +1% | +$114K |
|