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 | |
|---|---|---|---|---|---|---|
|
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
| $6.02M | 0.03% |
129,726
+620
| +0.5% | +$28.8K |
|
|
INN
477
Summit Hotel Properties
INN
$614M
| $6.01M | 0.03% |
456,316
-4,230
| -0.9% | -$55.7K |
|
478
American States Water
AWR
$2.82B
| $5.92M | 0.03% |
147,920
+510
| +0.3% | +$20.4K |
|
479
Old Dominion Freight Line
ODFL
$30.7B
| $5.91M | 0.03% |
258,480
+4,050
| +2% | +$92.6K |
|
480
ICU Medical
ICUI
$3.3B
| $5.89M | 0.03% |
46,600
+39,600
| +566% | +$5M |
|
481
Vanguard Total Stock Market ETF
VTI
$532B
| $5.87M | 0.03% |
53,102
-30,978
| -37% | -$3.42M |
|
482
Broadridge
BR
$29.3B
| $5.86M | 0.03% |
86,440
-370,670
| -81% | -$25.1M |
|
483
Wingstop
WING
$7.84B
| $5.84M | 0.03% |
199,130
+15,000
| +8% | +$440K |
|
484
Franklin Electric
FELE
$4.2B
| $5.83M | 0.03% |
143,262
+1,100
| +0.8% | +$44.8K |
|
|
CIR
485
DELISTED
CIRCOR International, Inc
CIR
| $5.83M | 0.03% |
97,876
+310
| +0.3% | +$18.5K |
|
486
SL Green Realty
SLG
$4.29B
| $5.78M | 0.03% |
55,261
-114
| -0.2% | -$11.9K |
|
487
UFP Industries
UFPI
$5.84B
| $5.78M | 0.03% |
175,968
-112,680
| -39% | -$3.7M |
|
488
Astec Industries
ASTE
$1.05B
| $5.75M | 0.03% |
96,096
-10,000
| -9% | -$599K |
|
489
Alliant Energy
LNT
$16.4B
| $5.72M | 0.03% |
149,390
-1,260
| -0.8% | -$48.3K |
|
|
WP
490
DELISTED
Worldpay, Inc.
WP
| $5.69M | 0.03% |
+101,100
| New | +$5.69M |
|
491
ABM Industries
ABM
$2.82B
| $5.68M | 0.03% |
143,120
-20,160
| -12% | -$800K |
|
492
Healthpeak Properties
DOC
$12.5B
| $5.67M | 0.03% |
164,087
+911
| +0.6% | +$31.5K |
|
493
Essential Utilities
WTRG
$10.6B
| $5.64M | 0.03% |
185,037
| – | – |
|
494
ICF International
ICFI
$1.77B
| $5.64M | 0.03% |
+127,180
| New | +$5.64M |
|
|
XENT
495
DELISTED
Intersect ENT, Inc
XENT
| $5.63M | 0.03% |
355,353
| – | – |
|
|
CIE
496
DELISTED
Cobalt International Energy, Inc
CIE
| $5.63M | 0.03% |
302,540
| – | – |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.61M | 0.03% |
105,972
+790
| +0.8% | +$41.8K |
|
498
Golub Capital BDC
GBDC
$3.92B
| $5.57M | 0.03% |
306,300
| – | – |
|
499
PTC
PTC
$24.5B
| $5.55M | 0.03% |
125,170
-33,100
| -21% | -$1.47M |
|
500
Hancock Whitney
HWC
$5.35B
| $5.53M | 0.03% |
170,560
-200,060
| -54% | -$6.49M |
|