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 | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$14B
| $5.98M | 0.03% |
117,250
+7,850
| +7% | +$400K |
|
402
Helmerich & Payne
HP
$2.03B
| $5.97M | 0.03% |
88,540
+1,550
| +2% | +$104K |
|
|
TWO
403
Two Harbors Investment
TWO
$1.03B
| $5.93M | 0.03% |
591,850
| – | – |
|
404
iShares International Select Dividend ETF
IDV
$5.71B
| $5.92M | 0.03% |
176,519
+7,037
| +4% | +$236K |
|
405
Ball Corp
BALL
$13.6B
| $5.87M | 0.03% |
86,150
+49,350
| +134% | +$3.36M |
|
406
Oceaneering
OII
$2.39B
| $5.85M | 0.03% |
99,480
+1,450
| +1% | +$85.3K |
|
|
TRAK
407
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.82M | 0.03% |
131,310
+29,500
| +29% | +$1.31M |
|
408
TE Connectivity
TEL
$60.6B
| $5.81M | 0.03% |
91,850
+9,200
| +11% | +$582K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $5.79M | 0.03% |
+170,500
| New | +$5.79M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.03% |
89,400
-182,030
| -67% | -$11.6M |
|
411
Nabors Industries
NBR
$517M
| $5.69M | 0.03% |
438,000
+105,150
| +32% | +$1.36M |
|
|
DWRE
412
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.63M | 0.03% |
97,820
-2,300
| -2% | -$132K |
|
413
W.R. Berkley
WRB
$27.3B
| $5.61M | 0.03% |
109,475
-6,450
| -6% | -$331K |
|
414
SITE Centers
SITC
$476M
| $5.6M | 0.03% |
304,812
-7,500
| -2% | -$138K |
|
|
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.59M | 0.03% |
91,600
+48,100
| +111% | +$2.93M |
|
416
Sleep Number
SNBR
$226M
| $5.57M | 0.03% |
206,000
-13,100
| -6% | -$354K |
|
417
Avient
AVNT
$3.33B
| $5.52M | 0.03% |
145,616
-3,250
| -2% | -$123K |
|
418
RTX Corp
RTX
$212B
| $5.48M | 0.03% |
47,637
-1,700
| -3% | -$195K |
|
419
Cato Corp
CATO
$84.6M
| $5.45M | 0.03% |
129,150
-54,900
| -30% | -$2.32M |
|
|
B
420
Barrick Mining Corporation
B
$46.4B
| $5.45M | 0.03% |
506,775
+302,150
| +148% | +$3.25M |
|
421
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.42M | 0.03% |
89,114
+86,574
| +3,408% | +$5.26M |
|
422
Golub Capital BDC
GBDC
$3.92B
| $5.38M | 0.03% |
300,000
| – | – |
|
|
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.34M | 0.03% |
94,391
-2,200
| -2% | -$125K |
|
|
CATM
424
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.34M | 0.03% |
138,484
-2,800
| -2% | -$108K |
|
425
Booking.com
BKNG
$179B
| $5.28M | 0.03% |
4,631
| – | – |
|