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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$99.9B
| $15.1M | 0.07% |
293,604
-5,430
| -2% | -$278K |
|
277
Cognizant
CTSH
$34.8B
| $15M | 0.07% |
314,890
+167,820
| +114% | +$8.01M |
|
278
Public Storage
PSA
$51.7B
| $14.9M | 0.07% |
66,985
-1,110
| -2% | -$248K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 0.07% |
423,587
-4,610
| -1% | -$162K |
|
280
Align Technology
ALGN
$9.92B
| $14.9M | 0.07% |
158,496
-18,040
| -10% | -$1.69M |
|
281
PepsiCo
PEP
$194B
| $14.7M | 0.07% |
135,398
-309
| -0.2% | -$33.6K |
|
282
Hubbell
HUBB
$23.2B
| $14.5M | 0.07% |
134,490
+43,490
| +48% | +$4.69M |
|
283
Prologis
PLD
$105B
| $14.5M | 0.07% |
270,146
-15,475
| -5% | -$829K |
|
284
Yum! Brands
YUM
$41.1B
| $14.4M | 0.07% |
220,320
-6,830
| -3% | -$446K |
|
|
AAT
285
American Assets Trust
AAT
$1.27B
| $14.3M | 0.07% |
330,382
+3,720
| +1% | +$161K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $14.3M | 0.07% |
123,519
-2,790
| -2% | -$322K |
|
|
B
287
Barrick Mining Corporation
B
$49.5B
| $14.2M | 0.06% |
802,687
-810
| -0.1% | -$14.4K |
|
288
Air Products & Chemicals
APD
$64.3B
| $13.9M | 0.06% |
99,874
-1,697
| -2% | -$236K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.06% |
108,020
-8,520
| -7% | -$1.1M |
|
|
FNSR
290
DELISTED
Finisar Corp
FNSR
| $13.8M | 0.06% |
463,980
-389,040
| -46% | -$11.6M |
|
291
Protolabs
PRLB
$1.2B
| $13.6M | 0.06% |
227,752
+2,330
| +1% | +$140K |
|
|
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.06% |
699,122
+181,350
| +35% | +$3.51M |
|
|
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.4M | 0.06% |
401,160
-3,410
| -0.8% | -$114K |
|
294
West Pharmaceutical
WST
$18.2B
| $13.3M | 0.06% |
178,658
-11,080
| -6% | -$825K |
|
295
Avista
AVA
$2.93B
| $13.2M | 0.06% |
315,572
-48,930
| -13% | -$2.04M |
|
296
Renasant Corp
RNST
$3.75B
| $13M | 0.06% |
387,420
+8,450
| +2% | +$284K |
|
297
LKQ Corp
LKQ
$8.39B
| $12.9M | 0.06% |
364,850
-11,760
| -3% | -$417K |
|
298
Check Point Software Technologies
CHKP
$21.1B
| $12.9M | 0.06% |
165,960
+990
| +0.6% | +$76.8K |
|
299
Fortinet
FTNT
$61.6B
| $12.9M | 0.06% |
1,743,235
-539,450
| -24% | -$3.98M |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $12.8M | 0.06% |
253,353
+4,600
| +2% | +$233K |
|