Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 3 |
BHI
Baker Hughes
BHI
|
$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 5 |
Chubb
CB
|
$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
| 4 |
Boeing
BA
|
$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.84M | 0.04% |
304,160
+4,530
| +2% | +$132K |
|
377
Inogen
INGN
$219M
| $8.8M | 0.04% |
195,540
+24,570
| +14% | +$1.11M |
|
378
Vulcan Materials
VMC
$39B
| $8.72M | 0.04% |
82,585
+1,200
| +1% | +$127K |
|
|
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.69M | 0.04% |
467,470
+350,330
| +299% | +$6.51M |
|
|
PKY
380
DELISTED
Parkway, Inc.
PKY
| $8.62M | 0.04% |
550,370
+15,290
| +3% | +$239K |
|
|
DCT
381
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.6M | 0.04% |
217,953
+182,450
| +514% | +$7.2M |
|
382
American Tower
AMT
$92.9B
| $8.57M | 0.04% |
83,740
+18,460
| +28% | +$1.89M |
|
|
CAVM
383
DELISTED
Cavium, Inc.
CAVM
| $8.54M | 0.04% |
139,652
| – | – |
|
384
CNO Financial Group
CNO
$3.85B
| $8.48M | 0.04% |
473,310
-875,210
| -65% | -$15.7M |
|
385
Synopsys
SNPS
$111B
| $8.46M | 0.04% |
174,705
+37,250
| +27% | +$1.8M |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $8.45M | 0.04% |
179,372
-79,550
| -31% | -$3.75M |
|
387
ASGN Inc
ASGN
$2.32B
| $8.45M | 0.04% |
228,768
-129,360
| -36% | -$4.78M |
|
388
Bank of New York Mellon
BK
$73.1B
| $8.42M | 0.04% |
228,692
-80
| -0% | -$2.95K |
|
389
Essex Property Trust
ESS
$17.3B
| $8.39M | 0.04% |
35,873
+1,660
| +5% | +$388K |
|
390
Caterpillar
CAT
$198B
| $8.38M | 0.04% |
109,550
-64,930
| -37% | -$4.97M |
|
391
Jack in the Box
JACK
$386M
| $8.38M | 0.04% |
131,180
-29,230
| -18% | -$1.87M |
|
392
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.36M | 0.04% |
500,018
| – | – |
|
393
Sonoco
SON
$4.56B
| $8.32M | 0.04% |
171,270
+1,170
| +0.7% | +$56.8K |
|
394
Bank OZK
OZK
$5.9B
| $8.32M | 0.04% |
198,164
+930
| +0.5% | +$39K |
|
395
UFP Industries
UFPI
$6.08B
| $8.21M | 0.04% |
286,908
-35,130
| -11% | -$1M |
|
396
Ventas
VTR
$30.9B
| $8.2M | 0.04% |
130,300
-6,100
| -4% | -$384K |
|
397
FTI Consulting
FCN
$5.46B
| $8.17M | 0.04% |
229,985
-156,038
| -40% | -$5.54M |
|
398
SpartanNash
SPTN
$908M
| $8.12M | 0.04% |
267,800
+860
| +0.3% | +$26.1K |
|
399
eBay
EBAY
$42.3B
| $8.08M | 0.04% |
338,590
-1,160
| -0.3% | -$27.7K |
|
400
Crown Castle
CCI
$41.9B
| $8.05M | 0.04% |
93,102
+47,132
| +103% | +$4.08M |
|