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 | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$6.36B
| $7.22M | 0.03% |
80,070
+480
| +0.6% | +$43.3K |
|
427
Bristol-Myers Squibb
BMY
$95.1B
| $7.11M | 0.03% |
111,083
+57,205
| +106% | +$3.66M |
|
428
Nice
NICE
$8.83B
| $7.1M | 0.03% |
109,585
+2,860
| +3% | +$185K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $7.09M | 0.03% |
192,564
+4,450
| +2% | +$164K |
|
430
Evercore
EVR
$12.5B
| $7.06M | 0.03% |
136,439
-10,650
| -7% | -$551K |
|
431
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.06M | 0.03% |
85,545
+2,230
| +3% | +$184K |
|
|
MIC
432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.01M | 0.03% |
103,900
-30,900
| -23% | -$2.08M |
|
433
UGI
UGI
$7.37B
| $7.01M | 0.03% |
173,880
+154,080
| +778% | +$6.21M |
|
434
iShares MBS ETF
MBB
$41.5B
| $7M | 0.03% |
63,919
+6,826
| +12% | +$747K |
|
|
IMPV
435
DELISTED
Imperva, Inc.
IMPV
| $7M | 0.03% |
138,568
+3,630
| +3% | +$183K |
|
436
Lam Research
LRCX
$133B
| $6.99M | 0.03% |
846,250
+789,400
| +1,389% | +$6.52M |
|
437
SPDR Gold Trust
GLD
$113B
| $6.95M | 0.03% |
58,658
-5,650
| -9% | -$669K |
|
438
Freeport-McMoran
FCX
$67B
| $6.91M | 0.03% |
668,297
+12,375
| +2% | +$128K |
|
439
Procter & Gamble
PG
$372B
| $6.89M | 0.03% |
83,682
+772
| +0.9% | +$63.6K |
|
440
Ethan Allen Interiors
ETD
$760M
| $6.83M | 0.03% |
214,779
+40,840
| +23% | +$1.3M |
|
441
United Rentals
URI
$62.4B
| $6.83M | 0.03% |
109,817
+2,910
| +3% | +$181K |
|
442
United Natural Foods
UNFI
$1.74B
| $6.81M | 0.03% |
169,053
+4,900
| +3% | +$197K |
|
|
XENT
443
DELISTED
Intersect ENT, Inc
XENT
| $6.75M | 0.03% |
355,353
+198,000
| +126% | +$3.76M |
|
444
Provident Financial Services
PFS
$2.6B
| $6.72M | 0.03% |
333,060
+1,950
| +0.6% | +$39.4K |
|
445
F5
FFIV
$18.4B
| $6.71M | 0.03% |
63,427
-22,890
| -27% | -$2.42M |
|
446
Comfort Systems
FIX
$25.3B
| $6.71M | 0.03% |
211,319
+1,250
| +0.6% | +$39.7K |
|
|
PLCM
447
DELISTED
POLYCOM INC
PLCM
| $6.71M | 0.03% |
601,790
+586,410
| +3,813% | +$6.54M |
|
448
World Kinect Corp
WKC
$1.47B
| $6.68M | 0.03% |
137,560
+4,550
| +3% | +$221K |
|
449
Ambarella
AMBA
$3.59B
| $6.65M | 0.03% |
148,691
+40,100
| +37% | +$1.79M |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.03% |
125,246
+47,000
| +60% | +$2.48M |
|