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 | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$11.9B
| $7.6M | 0.04% |
145,089
+45,400
| +46% | +$2.38M |
|
352
United Airlines
UAL
$34.4B
| $7.56M | 0.04% |
+113,000
| New | +$7.56M |
|
353
Tyson Foods
TSN
$20B
| $7.5M | 0.04% |
187,150
+180,250
| +2,612% | +$7.23M |
|
|
IMPV
354
DELISTED
Imperva, Inc.
IMPV
| $7.44M | 0.04% |
150,425
+8,205
| +6% | +$406K |
|
355
Alexandria Real Estate Equities
ARE
$13.9B
| $7.41M | 0.04% |
83,462
+15,000
| +22% | +$1.33M |
|
356
Spire
SR
$4.43B
| $7.4M | 0.04% |
139,150
-1,690
| -1% | -$89.9K |
|
|
PKY
357
DELISTED
Parkway, Inc.
PKY
| $7.37M | 0.04% |
400,960
+6,550
| +2% | +$120K |
|
358
Allison Transmission
ALSN
$7.34B
| $7.34M | 0.04% |
+216,600
| New | +$7.34M |
|
359
Wheaton Precious Metals
WPM
$46.6B
| $7.25M | 0.04% |
356,471
+110,615
| +45% | +$2.25M |
|
360
ASGN Inc
ASGN
$2.34B
| $7.21M | 0.04% |
217,238
-5,450
| -2% | -$181K |
|
361
Welltower
WELL
$112B
| $7.2M | 0.04% |
95,147
+450
| +0.5% | +$34.1K |
|
362
Hilton Worldwide
HLT
$64.9B
| $7.18M | 0.04% |
275,100
+260,500
| +1,784% | +$6.8M |
|
|
TXTR
363
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.15M | 0.04% |
251,240
-156,280
| -38% | -$4.45M |
|
|
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.1M | 0.04% |
224,249
-4,350
| -2% | -$138K |
|
|
KATE
365
DELISTED
Kate Spade & Company
KATE
| $7M | 0.04% |
218,673
+72,450
| +50% | +$2.32M |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7M | 0.04% |
148,200
-23,050
| -13% | -$1.09M |
|
|
KEY.PRG
367
DELISTED
KeyCorp Pfd
KEY.PRG
| $6.93M | 0.04% |
53,875
-20,000
| -27% | -$2.57M |
|
368
Viatris
VTRS
$12.3B
| $6.9M | 0.04% |
122,384
+76,834
| +169% | +$4.33M |
|
369
Assertio
ASRT
$78.2M
| $6.86M | 0.04% |
425,543
+25,350
| +6% | +$408K |
|
370
Healthpeak Properties
DOC
$12.3B
| $6.85M | 0.04% |
155,552
+46,700
| +43% | +$2.06M |
|
371
Ciena
CIEN
$13.3B
| $6.84M | 0.04% |
352,447
+18,905
| +6% | +$367K |
|
372
Middleby
MIDD
$6.92B
| $6.82M | 0.04% |
68,855
-1,366
| -2% | -$135K |
|
373
Boston Beer
SAM
$2.37B
| $6.79M | 0.04% |
23,441
-6,400
| -21% | -$1.85M |
|
374
Bank OZK
OZK
$5.9B
| $6.76M | 0.04% |
178,164
-3,350
| -2% | -$127K |
|
375
Texas Capital Bancshares
TCBI
$3.9B
| $6.73M | 0.04% |
123,840
-450
| -0.4% | -$24.4K |
|