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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.05% |
279,454
+181,560
| +185% | +$7.25M |
|
327
AB InBev
BUD
$116B
| $11.1M | 0.05% |
84,716
+860
| +1% | +$113K |
|
|
UCB
328
United Community Banks, Inc.
UCB
$3.96B
| $11.1M | 0.05% |
529,605
+30,370
| +6% | +$638K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $11.1M | 0.05% |
228,251
+430
| +0.2% | +$20.8K |
|
330
Copart
CPRT
$46.5B
| $11M | 0.05% |
1,649,200
-13,520
| -0.8% | -$90.5K |
|
331
Domino's
DPZ
$15.6B
| $11M | 0.05% |
72,380
+420
| +0.6% | +$63.8K |
|
332
Bank OZK
OZK
$5.86B
| $11M | 0.05% |
285,584
-19,140
| -6% | -$735K |
|
333
eBay
EBAY
$42.2B
| $10.9M | 0.05% |
331,840
-6,989
| -2% | -$230K |
|
334
Alexandria Real Estate Equities
ARE
$14.3B
| $10.9M | 0.05% |
99,832
+3,550
| +4% | +$386K |
|
|
LPT
335
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.05% |
268,723
-347,040
| -56% | -$14M |
|
|
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | 0.05% |
273,830
-69,340
| -20% | -$2.72M |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.05% |
293,750
+1,650
| +0.6% | +$60.1K |
|
338
Acadia Healthcare
ACHC
$2.15B
| $10.7M | 0.05% |
215,509
+40,010
| +23% | +$1.98M |
|
339
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.7M | 0.05% |
115,415
+27,350
| +31% | +$2.53M |
|
340
Huron Consulting
HURN
$2.42B
| $10.7M | 0.05% |
178,339
-82,212
| -32% | -$4.91M |
|
341
Assertio
ASRT
$76.9M
| $10.6M | 0.05% |
106,291
-199,382
| -65% | -$19.9M |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.05% |
489,590
+22,020
| +5% | +$474K |
|
343
Ventas
VTR
$31B
| $10.4M | 0.05% |
147,480
+16,995
| +13% | +$1.2M |
|
344
Ball Corp
BALL
$13.7B
| $10.4M | 0.05% |
252,732
+760
| +0.3% | +$31.1K |
|
345
Centene
CNC
$15.3B
| $10.3M | 0.05% |
308,100
-298,640
| -49% | -$10M |
|
|
DOOR
346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | 0.05% |
165,530
+73,830
| +81% | +$4.59M |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.1M | 0.05% |
206,400
-145,537
| -41% | -$7.13M |
|
348
Veeva Systems
VEEV
$46.3B
| $10.1M | 0.05% |
244,640
-17,260
| -7% | -$713K |
|
349
Vornado Realty Trust
VNO
$7.66B
| $10.1M | 0.05% |
123,240
+1,509
| +1% | +$123K |
|
350
Lithia Motors
LAD
$8.84B
| $10.1M | 0.05% |
105,356
+500
| +0.5% | +$47.8K |
|