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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89.8B
| $12.8M | 0.06% |
685,590
+2,100
| +0.3% | +$39.2K |
|
|
AWH
302
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.7M | 0.06% |
313,830
-13,390
| -4% | -$541K |
|
|
CHMT
303
DELISTED
Chemtura Corporation
CHMT
| $12.7M | 0.06% |
386,253
-63,079
| -14% | -$2.07M |
|
304
Boston Properties
BXP
$11.7B
| $12.6M | 0.06% |
92,518
-750
| -0.8% | -$102K |
|
305
Chemed
CHE
$6.76B
| $12.4M | 0.06% |
87,590
+79,500
| +983% | +$11.2M |
|
306
Mettler-Toledo International
MTD
$26.8B
| $12.3M | 0.06% |
29,264
-2,940
| -9% | -$1.23M |
|
307
MACOM Technology Solutions
MTSI
$9.68B
| $12.2M | 0.06% |
289,280
+112,860
| +64% | +$4.78M |
|
308
AvalonBay Communities
AVB
$27.7B
| $12.2M | 0.06% |
68,788
-240
| -0.3% | -$42.7K |
|
309
Equinix
EQIX
$75B
| $12.2M | 0.06% |
33,957
+2,070
| +6% | +$746K |
|
|
AAN.A
310
DELISTED
AARON'S INC CL-A
AAN.A
| $12.2M | 0.06% |
479,998
+1,650
| +0.3% | +$41.9K |
|
311
Portland General Electric
POR
$4.61B
| $12.2M | 0.06% |
285,600
+235,890
| +475% | +$10M |
|
312
Equity Residential
EQR
$25.4B
| $12.2M | 0.06% |
188,890
-1,950
| -1% | -$125K |
|
313
Houlihan Lokey
HLI
$13.8B
| $12.1M | 0.06% |
481,600
+6,020
| +1% | +$151K |
|
314
Illinois Tool Works
ITW
$76.9B
| $11.9M | 0.05% |
99,214
-36,990
| -27% | -$4.43M |
|
315
Inogen
INGN
$229M
| $11.9M | 0.05% |
198,270
+1,040
| +0.5% | +$62.3K |
|
316
Saia
SAIA
$8.16B
| $11.8M | 0.05% |
395,250
+259,480
| +191% | +$7.77M |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $11.8M | 0.05% |
140,068
+220
| +0.2% | +$18.6K |
|
|
P
318
DELISTED
Pandora Media Inc
P
| $11.8M | 0.05% |
821,800
+96,060
| +13% | +$1.38M |
|
319
Roper Technologies
ROP
$56.5B
| $11.7M | 0.05% |
63,851
-3,790
| -6% | -$692K |
|
320
Palo Alto Networks
PANW
$132B
| $11.4M | 0.05% |
430,362
+301,020
| +233% | +$7.99M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $11.4M | 0.05% |
134,761
-42,790
| -24% | -$3.61M |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.05% |
220,187
+76,040
| +53% | +$3.93M |
|
323
Diamondback Energy
FANG
$40.2B
| $11.4M | 0.05% |
117,787
-24,350
| -17% | -$2.35M |
|
324
Mid-America Apartment Communities
MAA
$16.9B
| $11.4M | 0.05% |
120,896
-1,207
| -1% | -$113K |
|
|
HBANP
325
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11.3M | 0.05% |
7,900
| – | – |
|