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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.49B
| $6.08M | 0.03% |
185,700
+69,500
| +60% | +$2.28M |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.07M | 0.03% |
110,748
-890
| -0.8% | -$48.8K |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| $6.07M | 0.03% |
+107,800
| New | +$6.07M |
|
479
VF Corp
VFC
$5.95B
| $6.04M | 0.03% |
98,992
+2,634
| +3% | +$161K |
|
|
XXIA
480
DELISTED
Ixia
XXIA
| $6.03M | 0.03% |
483,620
+2,270
| +0.5% | +$28.3K |
|
|
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
| $6.02M | 0.03% |
186,733
+169,000
| +953% | +$5.45M |
|
|
BIG
482
DELISTED
Big Lots, Inc.
BIG
| $5.98M | 0.03% |
132,120
-36,330
| -22% | -$1.65M |
|
483
AMN Healthcare
AMN
$798M
| $5.98M | 0.03% |
177,757
-207,880
| -54% | -$6.99M |
|
484
Helmerich & Payne
HP
$1.99B
| $5.95M | 0.03% |
101,333
+2,630
| +3% | +$154K |
|
485
SLR Investment Corp
SLRC
$911M
| $5.87M | 0.03% |
339,525
| – | – |
|
486
Zoetis
ZTS
$66.4B
| $5.86M | 0.03% |
131,741
+2,390
| +2% | +$106K |
|
487
The Ensign Group
ENSG
$9.78B
| $5.84M | 0.03% |
275,573
+1,112
| +0.4% | +$23.6K |
|
|
TXNM
488
TXNM Energy, Inc.
TXNM
$5.99B
| $5.75M | 0.03% |
170,615
+39,330
| +30% | +$1.33M |
|
|
CCMP
489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | 0.03% |
140,552
+530
| +0.4% | +$21.7K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.73M | 0.03% |
317,698
-148,380
| -32% | -$2.68M |
|
491
Old Dominion Freight Line
ODFL
$31.2B
| $5.7M | 0.03% |
245,490
-114,540
| -32% | -$2.66M |
|
492
ServiceNow
NOW
$194B
| $5.67M | 0.03% |
92,678
-81,390
| -47% | -$4.98M |
|
493
Highwoods Properties
HIW
$3.44B
| $5.66M | 0.03% |
118,472
+3,520
| +3% | +$168K |
|
|
AIV
494
Aimco
AIV
$1.09B
| $5.66M | 0.03% |
1,015,348
+30,778
| +3% | +$171K |
|
495
ABM Industries
ABM
$2.81B
| $5.65M | 0.03% |
174,910
+1,530
| +0.9% | +$49.4K |
|
|
PPS
496
DELISTED
Post Properties
PPS
| $5.65M | 0.03% |
94,495
+1,940
| +2% | +$116K |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.63M | 0.03% |
155,885
+32,510
| +26% | +$1.17M |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $5.62M | 0.03% |
65,395
+1,830
| +3% | +$157K |
|
|
SVC
499
Service Properties Trust
SVC
$476M
| $5.62M | 0.03% |
211,549
+155,260
| +276% | +$4.12M |
|
500
Qualcomm
QCOM
$171B
| $5.61M | 0.03% |
109,841
+62,448
| +132% | +$3.19M |
|