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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.8B
| $5.59M | 0.03% |
59,780
-122,820
| -67% | -$11.5M |
|
502
Azenta
AZTA
$1.35B
| $5.58M | 0.03% |
536,887
+2,210
| +0.4% | +$23K |
|
503
Target
TGT
$41.3B
| $5.54M | 0.03% |
67,270
-332,850
| -83% | -$27.4M |
|
|
ARE.PRD
504
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.53M | 0.03% |
+187,500
| New | +$5.53M |
|
|
ESV
505
DELISTED
Ensco Rowan plc
ESV
| $5.51M | 0.03% |
132,810
+16,739
| +14% | +$694K |
|
|
GK
506
DELISTED
G&K Services Inc
GK
| $5.5M | 0.03% |
75,078
-30,110
| -29% | -$2.21M |
|
|
INN
507
Summit Hotel Properties
INN
$608M
| $5.5M | 0.03% |
459,086
+204,330
| +80% | +$2.45M |
|
|
NCI
508
DELISTED
Navigant Consulting, Inc.
NCI
| $5.49M | 0.03% |
347,365
+1,240
| +0.4% | +$19.6K |
|
|
STOR
509
DELISTED
STORE Capital Corporation
STOR
| $5.43M | 0.03% |
209,738
+36,600
| +21% | +$947K |
|
510
Kinder Morgan
KMI
$58.8B
| $5.42M | 0.03% |
303,150
-330
| -0.1% | -$5.9K |
|
|
CDR
511
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.41M | 0.03% |
113,319
+624
| +0.6% | +$29.8K |
|
|
ACOR
512
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.39M | 0.03% |
1,699
-12,154
| -88% | -$38.6M |
|
513
Federal Realty Investment Trust
FRT
$8.78B
| $5.39M | 0.03% |
34,545
+2,850
| +9% | +$445K |
|
514
Caleres
CAL
$528M
| $5.36M | 0.03% |
189,555
-113,920
| -38% | -$3.22M |
|
|
COHR
515
DELISTED
Coherent Inc
COHR
| $5.35M | 0.03% |
58,220
-22,230
| -28% | -$2.04M |
|
|
SRC
516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.33M | 0.03% |
105,684
+2,319
| +2% | +$117K |
|
517
General Mills
GIS
$26.9B
| $5.33M | 0.03% |
84,130
+66,760
| +384% | +$4.23M |
|
518
Avnet
AVT
$4.45B
| $5.31M | 0.03% |
119,860
+1,400
| +1% | +$62K |
|
|
IPXL
519
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.31M | 0.03% |
165,679
-75,430
| -31% | -$2.42M |
|
520
UDR
UDR
$12.8B
| $5.3M | 0.03% |
137,419
-14,623
| -10% | -$563K |
|
521
BorgWarner
BWA
$9.61B
| $5.29M | 0.03% |
156,564
+74,056
| +90% | +$2.5M |
|
522
American States Water
AWR
$2.83B
| $5.29M | 0.03% |
134,370
-704
| -0.5% | -$27.7K |
|
|
MZTI
523
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.29M | 0.03% |
47,800
+280
| +0.6% | +$31K |
|
524
Under Armour
UAA
$2.16B
| $5.27M | 0.03% |
125,124
+3,243
| +3% | +$137K |
|
|
FRSH
525
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.26M | 0.03% |
440,031
| – | – |
|