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 | |
|---|---|---|---|---|---|---|
|
EDR
326
DELISTED
Education Realty Trust Inc
EDR
| $8.6M | 0.05% |
234,989
-474,537
| -67% | -$17.4M |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.58M | 0.05% |
154,675
+35,975
| +30% | +$2M |
|
|
AWH
328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.58M | 0.05% |
226,150
-6,940
| -3% | -$263K |
|
329
Openlane
KAR
$3.07B
| $8.56M | 0.05% |
247,100
-14,900
| -6% | -$516K |
|
330
Old Dominion Freight Line
ODFL
$31.5B
| $8.56M | 0.05% |
110,192
+78,792
| +251% | +$6.12M |
|
|
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
| $8.42M | 0.05% |
145,093
+7,692
| +6% | +$446K |
|
332
Ventas
VTR
$30.9B
| $8.38M | 0.05% |
116,880
+29,850
| +34% | +$2.14M |
|
333
Alerian MLP ETF
AMLP
$10.6B
| $8.33M | 0.05% |
475,615
+475,000
| +77,236% | +$8.32M |
|
334
HCA Healthcare
HCA
$95B
| $8.31M | 0.05% |
113,250
+44,000
| +64% | +$3.23M |
|
|
INN
335
Summit Hotel Properties
INN
$588M
| $8.29M | 0.05% |
666,477
+616,820
| +1,242% | +$7.67M |
|
|
TRW
336
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.21M | 0.05% |
79,800
| – | – |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $8.17M | 0.05% |
290,305
+56,822
| +24% | +$1.6M |
|
338
Crown Holdings
CCK
$11.5B
| $8.17M | 0.05% |
160,400
+49,900
| +45% | +$2.54M |
|
339
Edison International
EIX
$21.5B
| $8.07M | 0.04% |
123,269
+91,500
| +288% | +$5.99M |
|
340
Graphic Packaging
GPK
$6.51B
| $8.02M | 0.04% |
588,732
-23,950
| -4% | -$326K |
|
341
Healthcare Services Group
HCSG
$1.15B
| $8.01M | 0.04% |
259,037
+106,300
| +70% | +$3.29M |
|
|
BKS
342
DELISTED
Barnes & Noble
BKS
| $8.01M | 0.04% |
344,900
+67,100
| +24% | +$1.56M |
|
|
PAY
343
DELISTED
Verifone Systems Inc
PAY
| $7.97M | 0.04% |
214,300
-69,392
| -24% | -$2.58M |
|
|
AAN.A
344
DELISTED
AARON'S INC CL-A
AAN.A
| $7.96M | 0.04% |
260,250
+206,250
| +382% | +$6.31M |
|
|
CBM
345
DELISTED
Cambrex Corporation
CBM
| $7.87M | 0.04% |
364,150
+353,050
| +3,181% | +$7.63M |
|
|
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
| $7.82M | 0.04% |
388,090
+850
| +0.2% | +$17.1K |
|
347
Autodesk
ADSK
$68.3B
| $7.78M | 0.04% |
129,594
-23,738
| -15% | -$1.43M |
|
|
HBANP
348
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $7.72M | 0.04% |
5,750
| – | – |
|
349
Brunswick
BC
$4.15B
| $7.67M | 0.04% |
149,659
-3,350
| -2% | -$172K |
|
350
Check Point Software Technologies
CHKP
$20.4B
| $7.63M | 0.04% |
97,050
+4,400
| +5% | +$346K |
|