Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$629M
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
675
Reduced
624
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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$40.6B
| $4.68M | 0.03% |
94,119
-16,800
| -15% | -$836K |
|
452
Ares Capital
ARCC
$15.8B
| $4.67M | 0.03% |
299,097
| – | – |
|
453
Archer Daniels Midland
ADM
$29.8B
| $4.65M | 0.03% |
89,559
+71,900
| +407% | +$3.73M |
|
454
Watsco
WSO
$16.4B
| $4.65M | 0.03% |
43,463
-900
| -2% | -$96.3K |
|
455
Mid-America Apartment Communities
MAA
$16.9B
| $4.61M | 0.03% |
61,753
+14,800
| +32% | +$1.11M |
|
456
Cirrus Logic
CRUS
$5.92B
| $4.58M | 0.03% |
194,450
+106,200
| +120% | +$2.5M |
|
457
Weyerhaeuser
WY
$18.4B
| $4.58M | 0.03% |
127,551
+1,200
| +0.9% | +$43.1K |
|
|
CAVM
458
DELISTED
Cavium, Inc.
CAVM
| $4.56M | 0.03% |
73,752
-40,800
| -36% | -$2.52M |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 0.03% |
115,051
+1,853
| +2% | +$73.1K |
|
460
Eastman Chemical
EMN
$7.88B
| $4.42M | 0.02% |
58,300
-4,000
| -6% | -$303K |
|
461
Belden
BDC
$5.13B
| $4.42M | 0.02% |
56,021
-1,300
| -2% | -$102K |
|
462
Intel
INTC
$108B
| $4.39M | 0.02% |
120,975
-1,955
| -2% | -$71K |
|
|
DFRG
463
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.35M | 0.02% |
182,990
-4,300
| -2% | -$102K |
|
|
CTCT
464
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.34M | 0.02% |
118,316
-2,700
| -2% | -$99.1K |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $4.33M | 0.02% |
+127,700
| New | +$4.33M |
|
466
Skechers
SKX
$9.5B
| $4.33M | 0.02% |
235,110
-56,550
| -19% | -$1.04M |
|
467
Fastenal
FAST
$57.7B
| $4.33M | 0.02% |
364,832
-305,120
| -46% | -$3.62M |
|
468
RLJ Lodging Trust
RLJ
$1.17B
| $4.33M | 0.02% |
129,074
+26,000
| +25% | +$872K |
|
|
OUTR
469
DELISTED
OUTERWALL INC
OUTR
| $4.32M | 0.02% |
57,400
-37,350
| -39% | -$2.81M |
|
470
Gen Digital
GEN
$18.2B
| $4.31M | 0.02% |
168,084
-10,400
| -6% | -$267K |
|
471
Huron Consulting
HURN
$2.51B
| $4.3M | 0.02% |
62,945
+9,800
| +18% | +$670K |
|
472
Newmont
NEM
$82.3B
| $4.26M | 0.02% |
225,515
+99,150
| +78% | +$1.87M |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $4.22M | 0.02% |
+85,398
| New | +$4.22M |
|
474
Insperity
NSP
$2.1B
| $4.21M | 0.02% |
248,300
-16,500
| -6% | -$280K |
|
475
SLR Investment Corp
SLRC
$911M
| $4.2M | 0.02% |
233,000
| – | – |
|