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 | |
|---|---|---|---|---|---|---|
476
Oil States International
OIS
$348M
| $4.18M | 0.02% |
85,540
+1,400
| +2% | +$68.5K |
|
477
Walt Disney
DIS
$214B
| $4.18M | 0.02% |
44,413
+500
| +1% | +$47.1K |
|
|
MWV
478
DELISTED
MEADWESTVACO CORP
MWV
| $4.17M | 0.02% |
94,031
+53,900
| +134% | +$2.39M |
|
479
BorgWarner
BWA
$9.49B
| $4.11M | 0.02% |
84,973
-163,504
| -66% | -$7.91M |
|
480
Bruker
BRKR
$4.52B
| $4.04M | 0.02% |
206,050
-62,604
| -23% | -$1.23M |
|
481
Evertec
EVTC
$2.21B
| $4.01M | 0.02% |
+181,213
| New | +$4.01M |
|
482
Teck Resources
TECK
$16B
| $4M | 0.02% |
292,850
+175,150
| +149% | +$2.39M |
|
483
CDW
CDW
$21.8B
| $3.97M | 0.02% |
112,850
-7,950
| -7% | -$280K |
|
484
Cognex
CGNX
$7.43B
| $3.96M | 0.02% |
191,376
-4,100
| -2% | -$84.7K |
|
|
QVCGA
485
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.95M | 0.02% |
2,762
-728
| -21% | -$1.04M |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.88M | 0.02% |
133,725
+6,595
| +5% | +$191K |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 0.02% |
48,345
-1,250
| -3% | -$99.5K |
|
488
ConocoPhillips
COP
$120B
| $3.84M | 0.02% |
55,682
-1,780
| -3% | -$123K |
|
|
AFFX
489
DELISTED
AFFYMETRIX INC
AFFX
| $3.83M | 0.02% |
387,600
-139,800
| -27% | -$1.38M |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.77M | 0.02% |
109,485
+4,400
| +4% | +$152K |
|
491
Vulcan Materials
VMC
$38.6B
| $3.76M | 0.02% |
57,200
+32,350
| +130% | +$2.13M |
|
492
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.71M | 0.02% |
133,954
-12,570
| -9% | -$348K |
|
493
MidCap Financial Investment
MFIC
$1.22B
| $3.71M | 0.02% |
166,667
| – | – |
|
494
Patterson-UTI
PTEN
$2.25B
| $3.71M | 0.02% |
223,650
-11,600
| -5% | -$192K |
|
495
Watts Water Technologies
WTS
$9.33B
| $3.69M | 0.02% |
58,117
-1,150
| -2% | -$73K |
|
|
ATW
496
DELISTED
Atwood Oceanics
ATW
| $3.66M | 0.02% |
129,120
+2,200
| +2% | +$62.4K |
|
497
Manhattan Associates
MANH
$12.7B
| $3.62M | 0.02% |
88,889
-1,350
| -1% | -$55K |
|
498
Sanmina
SANM
$6.39B
| $3.58M | 0.02% |
152,050
-8,600
| -5% | -$202K |
|
|
SEMG
499
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.57M | 0.02% |
52,226
-1,300
| -2% | -$88.9K |
|
500
Lockheed Martin
LMT
$107B
| $3.57M | 0.02% |
18,538
-450
| -2% | -$86.7K |
|