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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22B
| $6.58M | 0.03% |
158,650
-130,330
| -45% | -$5.41M |
|
|
VVC
452
DELISTED
Vectren Corporation
VVC
| $6.55M | 0.03% |
129,610
+1,220
| +1% | +$61.7K |
|
453
Celanese
CE
$5.09B
| $6.55M | 0.03% |
99,988
+28,270
| +39% | +$1.85M |
|
454
Avery Dennison
AVY
$13.1B
| $6.54M | 0.03% |
90,650
+1,210
| +1% | +$87.2K |
|
455
Columbia Banking Systems
COLB
$8.06B
| $6.51M | 0.03% |
217,531
+1,680
| +0.8% | +$50.3K |
|
|
DWRE
456
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.46M | 0.03% |
165,120
-26,859
| -14% | -$1.05M |
|
|
CEB
457
DELISTED
CEB Inc.
CEB
| $6.45M | 0.03% |
99,570
+210
| +0.2% | +$13.6K |
|
458
First Industrial Realty Trust
FR
$6.9B
| $6.43M | 0.03% |
282,926
+37,610
| +15% | +$855K |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $6.41M | 0.03% |
138,957
+4,340
| +3% | +$200K |
|
460
Pultegroup
PHM
$27.9B
| $6.35M | 0.03% |
339,292
+305,700
| +910% | +$5.72M |
|
461
Ford
F
$45.7B
| $6.31M | 0.03% |
468,185
-247,180
| -35% | -$3.33M |
|
462
Ciena
CIEN
$16.8B
| $6.31M | 0.03% |
331,474
+9,950
| +3% | +$189K |
|
463
Employers Holdings
EIG
$997M
| $6.3M | 0.03% |
223,997
+1,040
| +0.5% | +$29.3K |
|
464
Ares Capital
ARCC
$15.9B
| $6.3M | 0.03% |
424,197
| – | – |
|
465
Martin Marietta Materials
MLM
$37.8B
| $6.29M | 0.03% |
39,423
+540
| +1% | +$86.1K |
|
466
Cathay General Bancorp
CATY
$3.44B
| $6.26M | 0.03% |
220,900
+800
| +0.4% | +$22.7K |
|
467
Gibraltar Industries
ROCK
$1.79B
| $6.25M | 0.03% |
218,518
+1,020
| +0.5% | +$29.2K |
|
468
Icon
ICLR
$13.8B
| $6.23M | 0.03% |
82,970
-32,620
| -28% | -$2.45M |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $6.21M | 0.03% |
117,967
-87,820
| -43% | -$4.62M |
|
470
Douglas Emmett
DEI
$2.77B
| $6.19M | 0.03% |
205,408
+62,830
| +44% | +$1.89M |
|
|
UCB
471
United Community Banks, Inc.
UCB
$4.02B
| $6.14M | 0.03% |
332,125
+278,230
| +516% | +$5.14M |
|
|
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.13M | 0.03% |
61,950
+54,360
| +716% | +$5.38M |
|
473
PTC
PTC
$25.5B
| $6.13M | 0.03% |
184,730
+72,420
| +64% | +$2.4M |
|
474
Astec Industries
ASTE
$1.08B
| $6.12M | 0.03% |
131,230
-10,795
| -8% | -$504K |
|
475
Eastman Chemical
EMN
$7.91B
| $6.12M | 0.03% |
84,670
-170
| -0.2% | -$12.3K |
|