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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.74B
| $3.55M | 0.02% |
40,956
+21,850
| +114% | +$1.89M |
|
502
AbbVie
ABBV
$375B
| $3.53M | 0.02% |
53,791
-43,169
| -45% | -$2.83M |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $3.41M | 0.02% |
+125,600
| New | +$3.41M |
|
|
AMCC
504
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.39M | 0.02% |
519,230
-12,200
| -2% | -$79.6K |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $3.37M | 0.02% |
55,520
-1,100
| -2% | -$66.8K |
|
506
Tapestry
TPR
$21.7B
| $3.35M | 0.02% |
89,300
+82,800
| +1,274% | +$3.11M |
|
|
LSI
507
DELISTED
Life Storage, Inc.
LSI
| $3.32M | 0.02% |
57,074
+5,250
| +10% | +$305K |
|
508
Carnival Corp
CCL
$42.8B
| $3.29M | 0.02% |
72,550
-4,500
| -6% | -$204K |
|
509
IMAX
IMAX
$1.6B
| $3.29M | 0.02% |
106,318
-2,500
| -2% | -$77.3K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $3.28M | 0.02% |
26,850
+24,250
| +933% | +$2.96M |
|
511
Avery Dennison
AVY
$13.1B
| $3.27M | 0.02% |
63,000
+35,350
| +128% | +$1.84M |
|
|
EFII
512
DELISTED
Electronics for Imaging
EFII
| $3.26M | 0.02% |
76,157
-1,050
| -1% | -$45K |
|
|
EGN
513
DELISTED
Energen
EGN
| $3.25M | 0.02% |
51,000
+800
| +2% | +$51K |
|
|
PCI
514
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.24M | 0.02% |
156,800
-2,000
| -1% | -$41.3K |
|
515
Micron Technology
MU
$147B
| $3.24M | 0.02% |
92,400
-59,800
| -39% | -$2.09M |
|
516
Franco-Nevada
FNV
$37.3B
| $3.23M | 0.02% |
65,700
+39,350
| +149% | +$1.94M |
|
517
Federal Realty Investment Trust
FRT
$8.86B
| $3.23M | 0.02% |
24,195
+650
| +3% | +$86.7K |
|
518
Westlake Corp
WLK
$11.5B
| $3.23M | 0.02% |
+52,800
| New | +$3.23M |
|
519
First Horizon
FHN
$11.3B
| $3.22M | 0.02% |
237,150
-14,900
| -6% | -$202K |
|
|
FCS
520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.21M | 0.02% |
189,850
-141,900
| -43% | -$2.4M |
|
|
NPSP
521
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.16M | 0.02% |
88,198
-47,800
| -35% | -$1.71M |
|
522
EPR Properties
EPR
$4.05B
| $3.15M | 0.02% |
54,689
+13,450
| +33% | +$775K |
|
|
CBL
523
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.15M | 0.02% |
162,185
+108,000
| +199% | +$2.1M |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $3.14M | 0.02% |
801
+403
| +101% | +$1.58M |
|
525
Eli Lilly
LLY
$652B
| $3.12M | 0.02% |
45,181
-800
| -2% | -$55.2K |
|