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 | |
|---|---|---|---|---|---|---|
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.71M | 0.04% |
146,953
+2,739
| +2% | +$125K |
|
377
FedEx
FDX
$52.9B
| $6.7M | 0.04% |
38,560
+32,300
| +516% | +$5.61M |
|
|
RAX
378
DELISTED
Rackspace Hosting Inc
RAX
| $6.68M | 0.04% |
142,600
+133,350
| +1,442% | +$6.24M |
|
379
SM Energy
SM
$3.33B
| $6.66M | 0.04% |
172,880
-154,668
| -47% | -$5.96M |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $6.6M | 0.04% |
62,265
+1,100
| +2% | +$117K |
|
381
Portland General Electric
POR
$4.69B
| $6.55M | 0.04% |
173,060
-2,300
| -1% | -$87K |
|
|
CYBX
382
DELISTED
CYBERONICS INC
CYBX
| $6.54M | 0.04% |
117,461
+9,100
| +8% | +$507K |
|
|
GG
383
DELISTED
Goldcorp Inc
GG
| $6.52M | 0.04% |
352,200
+210,550
| +149% | +$3.9M |
|
384
WEC Energy
WEC
$34.3B
| $6.46M | 0.04% |
122,500
-8,000
| -6% | -$422K |
|
385
Procter & Gamble
PG
$368B
| $6.46M | 0.04% |
70,935
-55,828
| -44% | -$5.09M |
|
386
Albemarle
ALB
$9.36B
| $6.44M | 0.04% |
107,154
+5,634
| +6% | +$339K |
|
387
Quanta Services
PWR
$56.3B
| $6.42M | 0.04% |
226,150
-237,240
| -51% | -$6.73M |
|
388
Marvell Technology
MRVL
$55.7B
| $6.39M | 0.04% |
440,300
-25,400
| -5% | -$368K |
|
389
Acadia Healthcare
ACHC
$2.12B
| $6.33M | 0.04% |
103,399
-2,500
| -2% | -$153K |
|
390
Synopsys
SNPS
$112B
| $6.32M | 0.04% |
145,358
+6,538
| +5% | +$284K |
|
|
ENDP
391
DELISTED
Endo International plc
ENDP
| $6.28M | 0.03% |
87,000
-49,650
| -36% | -$3.58M |
|
|
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
| $6.25M | 0.03% |
189,362
+52,792
| +39% | +$1.74M |
|
|
CHSP
393
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.2M | 0.03% |
166,713
-2,000
| -1% | -$74.4K |
|
394
American Tower
AMT
$95.5B
| $6.19M | 0.03% |
62,600
+4,850
| +8% | +$479K |
|
395
Southern Copper
SCCO
$79B
| $6.11M | 0.03% |
216,800
+50,500
| +30% | +$1.42M |
|
396
Essex Property Trust
ESS
$17.4B
| $6.11M | 0.03% |
29,563
+5,150
| +21% | +$1.06M |
|
397
Nice
NICE
$8.73B
| $6.09M | 0.03% |
120,296
+5,593
| +5% | +$283K |
|
|
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
| $6.07M | 0.03% |
172,000
+119,750
| +229% | +$4.23M |
|
399
Burlington
BURL
$18.2B
| $6.01M | 0.03% |
127,111
-3,000
| -2% | -$142K |
|
400
Saia
SAIA
$7.9B
| $5.99M | 0.03% |
108,140
-36,400
| -25% | -$2.02M |
|