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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.88B
| $7.61M | 0.03% |
166,041
+380
| +0.2% | +$17.4K |
|
|
CBL
427
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.61M | 0.03% |
626,565
-508,690
| -45% | -$6.18M |
|
428
Nice
NICE
$8.84B
| $7.55M | 0.03% |
112,815
| – | – |
|
429
ServiceNow
NOW
$193B
| $7.55M | 0.03% |
95,398
| – | – |
|
430
Ciena
CIEN
$18B
| $7.55M | 0.03% |
346,124
+3,190
| +0.9% | +$69.5K |
|
431
Southwest Gas
SWX
$5.65B
| $7.49M | 0.03% |
107,270
-7,294
| -6% | -$510K |
|
432
Exelon
EXC
$43.7B
| $7.47M | 0.03% |
314,955
+61,548
| +24% | +$1.46M |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.44M | 0.03% |
172,610
-22,330
| -11% | -$963K |
|
434
SpartanNash
SPTN
$903M
| $7.4M | 0.03% |
255,840
+490
| +0.2% | +$14.2K |
|
|
TOWR
435
DELISTED
Tower International, Inc.
TOWR
| $7.4M | 0.03% |
306,997
-68,043
| -18% | -$1.64M |
|
436
JB Hunt Transport Services
JBHT
$13.5B
| $7.36M | 0.03% |
90,742
-50,570
| -36% | -$4.1M |
|
437
Freeport-McMoran
FCX
$64.4B
| $7.29M | 0.03% |
670,967
+1,526
| +0.2% | +$16.6K |
|
438
Nordson
NDSN
$12.6B
| $7.25M | 0.03% |
72,728
-3,880
| -5% | -$387K |
|
439
Brown & Brown
BRO
$30.7B
| $7.23M | 0.03% |
383,220
-2,840
| -0.7% | -$53.6K |
|
440
Wells Fargo
WFC
$259B
| $7.22M | 0.03% |
162,718
-50,095
| -24% | -$2.22M |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.17M | 0.03% |
153,305
-117,290
| -43% | -$5.49M |
|
442
Evercore
EVR
$12.8B
| $7.11M | 0.03% |
138,099
+770
| +0.6% | +$39.7K |
|
443
Martin Marietta Materials
MLM
$37.3B
| $7.07M | 0.03% |
39,493
+20
| +0.1% | +$3.58K |
|
444
Avery Dennison
AVY
$13B
| $7.07M | 0.03% |
90,910
+160
| +0.2% | +$12.4K |
|
445
Brown-Forman Class B
BF.B
$12.9B
| $7.03M | 0.03% |
231,584
-7,375
| -3% | -$224K |
|
446
Gibraltar Industries
ROCK
$1.78B
| $7.01M | 0.03% |
188,588
-12,290
| -6% | -$457K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.03% |
157,809
-2,340
| -1% | -$102K |
|
448
Littelfuse
LFUS
$6.55B
| $6.9M | 0.03% |
53,594
-14,390
| -21% | -$1.85M |
|
449
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $6.83M | 0.03% |
261,432
+77,372
| +42% | +$2.02M |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $6.82M | 0.03% |
7,016
-163
| -2% | -$158K |
|