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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $8.43M | 0.04% |
326,280
+311,390
| +2,091% | +$8.05M |
|
402
Methanex
MEOH
$3.02B
| $8.4M | 0.04% |
+235,490
| New | +$8.4M |
|
403
Lennar Class A
LEN
$35.6B
| $8.39M | 0.04% |
208,230
-150,598
| -42% | -$6.07M |
|
404
Moog
MOG.A
$6.07B
| $8.38M | 0.04% |
140,750
+100,050
| +246% | +$5.96M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $8.37M | 0.04% |
164,522
-23,040
| -12% | -$1.17M |
|
|
EVHC
406
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.35M | 0.04% |
125,278
| – | – |
|
|
HSKA
407
DELISTED
Heska Corp
HSKA
| $8.33M | 0.04% |
+153,000
| New | +$8.33M |
|
|
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.31M | 0.04% |
201,443
+150,600
| +296% | +$6.21M |
|
|
B
409
DELISTED
Barnes Group Inc.
B
| $8.28M | 0.04% |
204,190
-26,600
| -12% | -$1.08M |
|
410
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.2M | 0.04% |
308,400
+4,240
| +1% | +$113K |
|
411
Alcoa
AA
$8.1B
| $8.09M | 0.04% |
332,051
+1,294
| +0.4% | +$31.5K |
|
|
HAWK
412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.03M | 0.04% |
266,200
-17,420
| -6% | -$526K |
|
413
Essex Property Trust
ESS
$17.1B
| $8M | 0.04% |
35,903
+200
| +0.6% | +$44.5K |
|
|
TUES
414
DELISTED
Tuesday Morning Corp
TUES
| $7.98M | 0.04% |
1,333,828
+28,330
| +2% | +$169K |
|
415
Ambarella
AMBA
$3.59B
| $7.94M | 0.04% |
107,861
-40,830
| -27% | -$3.01M |
|
416
Sonoco
SON
$4.55B
| $7.87M | 0.04% |
148,970
-23,800
| -14% | -$1.26M |
|
417
Duluth Holdings
DLTH
$145M
| $7.84M | 0.04% |
295,760
+37,560
| +15% | +$996K |
|
418
Korn Ferry
KFY
$3.79B
| $7.83M | 0.04% |
372,680
-2,550
| -0.7% | -$53.5K |
|
419
Agnico Eagle Mines
AEM
$76.7B
| $7.81M | 0.04% |
144,154
| – | – |
|
420
Xylem
XYL
$34.1B
| $7.76M | 0.04% |
147,930
-236,600
| -62% | -$12.4M |
|
421
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.72M | 0.04% |
301,380
+95,440
| +46% | +$2.44M |
|
422
Teck Resources
TECK
$17.2B
| $7.7M | 0.04% |
427,224
| – | – |
|
423
Lindsay Corp
LNN
$1.52B
| $7.65M | 0.03% |
103,460
+98,420
| +1,953% | +$7.28M |
|
424
United Rentals
URI
$62.4B
| $7.63M | 0.03% |
97,177
-53,730
| -36% | -$4.22M |
|
425
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.62M | 0.03% |
107,860
| – | – |
|