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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.92B
| $5.17M | 0.03% |
56,771
+16,500
| +41% | +$1.5M |
|
427
LyondellBasell Industries
LYB
$17.5B
| $5.16M | 0.03% |
64,950
+54,900
| +546% | +$4.36M |
|
|
CSII
428
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.13M | 0.03% |
170,606
+126,100
| +283% | +$3.79M |
|
429
GATX Corp
GATX
$5.96B
| $5.11M | 0.03% |
88,870
-250,760
| -74% | -$14.4M |
|
|
ROSE
430
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.06M | 0.03% |
226,940
-2,940
| -1% | -$65.6K |
|
431
Ironwood Pharmaceuticals
IRWD
$210M
| $5.05M | 0.03% |
329,586
-7,800
| -2% | -$120K |
|
432
Red Robin
RRGB
$115M
| $5.03M | 0.03% |
65,310
+15,650
| +32% | +$1.2M |
|
433
Southern Company
SO
$101B
| $5.02M | 0.03% |
102,164
-5,150
| -5% | -$253K |
|
|
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.02M | 0.03% |
142,691
-3,400
| -2% | -$120K |
|
435
Kimco Realty
KIM
$15.1B
| $5.01M | 0.03% |
199,339
+96,800
| +94% | +$2.43M |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5M | 0.03% |
88,350
-5,000
| -5% | -$283K |
|
437
AT&T
T
$207B
| $4.99M | 0.03% |
148,683
-325,575
| -69% | -$10.9M |
|
|
SLCA
438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.99M | 0.03% |
194,260
+76,700
| +65% | +$1.97M |
|
439
SL Green Realty
SLG
$4.03B
| $4.99M | 0.03% |
41,915
+1,050
| +3% | +$125K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $4.97M | 0.03% |
104,835
+1,650
| +2% | +$78.2K |
|
|
SWFT
441
DELISTED
Swift Transportation Company
SWFT
| $4.95M | 0.03% |
172,967
-4,000
| -2% | -$115K |
|
442
Keysight
KEYS
$28.3B
| $4.94M | 0.03% |
+146,127
| New | +$4.94M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.03% |
32,901
+700
| +2% | +$104K |
|
444
Sealed Air
SEE
$4.74B
| $4.86M | 0.03% |
114,502
+65,400
| +133% | +$2.77M |
|
445
HEICO
HEI
$44.2B
| $4.83M | 0.03% |
80,001
-1,900
| -2% | -$115K |
|
446
Kennedy-Wilson Holdings
KW
$1.18B
| $4.81M | 0.03% |
190,146
-4,600
| -2% | -$116K |
|
447
Essent Group
ESNT
$6.17B
| $4.8M | 0.03% |
186,808
-4,400
| -2% | -$113K |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.8M | 0.03% |
77,420
-1,800
| -2% | -$111K |
|
449
Helix Energy Solutions
HLX
$957M
| $4.77M | 0.03% |
+219,750
| New | +$4.77M |
|
450
US Bancorp
USB
$75.3B
| $4.77M | 0.03% |
106,153
-8,425
| -7% | -$378K |
|