Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$629M
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
675
Reduced
624
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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$103B
| $10.2M | 0.06% |
237,976
+61,050
| +35% | +$2.63M |
|
302
Cooper Companies
COO
$13.3B
| $10.1M | 0.06% |
249,556
+12,156
| +5% | +$493K |
|
303
Tractor Supply
TSCO
$31.9B
| $10.1M | 0.06% |
637,920
+32,790
| +5% | +$517K |
|
304
AvalonBay Communities
AVB
$27.3B
| $10M | 0.06% |
61,298
+14,850
| +32% | +$2.43M |
|
305
Abbott
ABT
$233B
| $9.94M | 0.06% |
220,690
+128,206
| +139% | +$5.77M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $9.84M | 0.05% |
195,257
-4,745
| -2% | -$239K |
|
307
Extra Space Storage
EXR
$30.3B
| $9.83M | 0.05% |
167,670
-550
| -0.3% | -$32.3K |
|
|
CHMT
308
DELISTED
Chemtura Corporation
CHMT
| $9.83M | 0.05% |
397,512
+250,800
| +171% | +$6.2M |
|
309
Under Armour
UAA
$2.21B
| $9.8M | 0.05% |
290,737
-31,373
| -10% | -$1.06M |
|
|
AAT
310
American Assets Trust
AAT
$1.25B
| $9.77M | 0.05% |
245,412
-1,880
| -0.8% | -$74.8K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $9.69M | 0.05% |
364,849
-34,290
| -9% | -$911K |
|
312
Biogen
BIIB
$20.2B
| $9.69M | 0.05% |
28,550
-1,400
| -5% | -$475K |
|
313
Hope Bancorp
HOPE
$1.43B
| $9.45M | 0.05% |
656,980
-7,960
| -1% | -$114K |
|
314
Vornado Realty Trust
VNO
$7.65B
| $9.41M | 0.05% |
109,236
+32,121
| +42% | +$2.77M |
|
315
Electronic Arts
EA
$41.7B
| $9.08M | 0.05% |
193,150
-11,750
| -6% | -$552K |
|
316
Ford
F
$46.4B
| $9.05M | 0.05% |
583,759
-191,200
| -25% | -$2.96M |
|
317
HF Sinclair
DINO
$9.71B
| $9.02M | 0.05% |
240,725
+7,405
| +3% | +$278K |
|
318
Royal Gold
RGLD
$11.9B
| $8.98M | 0.05% |
143,200
+126,100
| +737% | +$7.91M |
|
319
Ralph Lauren
RL
$19.1B
| $8.96M | 0.05% |
48,370
+12,160
| +34% | +$2.25M |
|
320
IBM
IBM
$230B
| $8.89M | 0.05% |
57,965
-2,432
| -4% | -$373K |
|
321
IAC Inc
IAC
$2.88B
| $8.79M | 0.05% |
808,889
+524,978
| +185% | +$5.7M |
|
322
Vanguard Small-Cap ETF
VB
$66.2B
| $8.7M | 0.05% |
+74,605
| New | +$8.7M |
|
323
American Express
AXP
$228B
| $8.64M | 0.05% |
92,869
+71,650
| +338% | +$6.67M |
|
324
Alcoa
AA
$8B
| $8.62M | 0.05% |
227,159
+128,880
| +131% | +$4.89M |
|
325
NOV
NOV
$4.88B
| $8.61M | 0.05% |
131,358
-221,100
| -63% | -$14.5M |
|