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 | |
|---|---|---|---|---|---|---|
|
CSII
501
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.53M | 0.03% |
232,726
+28,120
| +14% | +$668K |
|
502
Progress Software
PRGS
$1.83B
| $5.52M | 0.03% |
203,057
-1,434,540
| -88% | -$39M |
|
503
First Commonwealth Financial
FCF
$1.83B
| $5.51M | 0.03% |
546,035
+2,860
| +0.5% | +$28.9K |
|
|
SASR
504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.51M | 0.03% |
180,192
| – | – |
|
|
ZOES
505
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.51M | 0.03% |
248,070
+1,070
| +0.4% | +$23.7K |
|
506
RE/MAX Holdings
RMAX
$186M
| $5.5M | 0.03% |
125,590
+430
| +0.3% | +$18.8K |
|
507
Bath & Body Works
BBWI
$5.77B
| $5.48M | 0.03% |
95,851
+49
| +0.1% | +$2.8K |
|
|
NORD
508
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.48M | 0.03% |
251,800
| – | – |
|
|
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.42M | 0.02% |
114,013
+343
| +0.3% | +$16.3K |
|
510
VF Corp
VFC
$5.86B
| $5.41M | 0.02% |
102,539
+637
| +0.6% | +$33.6K |
|
511
Central Pacific Financial
CPF
$832M
| $5.41M | 0.02% |
214,680
+23,510
| +12% | +$592K |
|
512
iShares Mortgage Real Estate ETF
REM
$615M
| $5.4M | 0.02% |
128,531
+4,513
| +4% | +$190K |
|
513
National Healthcare
NHC
$1.76B
| $5.39M | 0.02% |
81,715
| – | – |
|
514
Insperity
NSP
$1.94B
| $5.38M | 0.02% |
148,080
-6,880
| -4% | -$250K |
|
515
General Mills
GIS
$26.7B
| $5.37M | 0.02% |
84,040
-820
| -1% | -$52.4K |
|
516
Sensient Technologies
SXT
$4.36B
| $5.34M | 0.02% |
70,420
+64,060
| +1,007% | +$4.86M |
|
|
RSPP
517
DELISTED
RSP Permian, Inc.
RSPP
| $5.29M | 0.02% |
136,280
+3,380
| +3% | +$131K |
|
518
SS&C Technologies
SSNC
$21.6B
| $5.28M | 0.02% |
+164,200
| New | +$5.28M |
|
|
IPCC
519
DELISTED
Infinity Property & Casualty C
IPCC
| $5.26M | 0.02% |
63,674
+590
| +0.9% | +$48.7K |
|
520
Kimco Realty
KIM
$15.1B
| $5.24M | 0.02% |
181,029
-5,840
| -3% | -$169K |
|
521
Designer Brands
DBI
$236M
| $5.24M | 0.02% |
+255,820
| New | +$5.24M |
|
522
Glacier Bancorp
GBCI
$5.78B
| $5.24M | 0.02% |
183,611
-42,930
| -19% | -$1.22M |
|
523
The Ensign Group
ENSG
$9.57B
| $5.18M | 0.02% |
275,285
-1,389
| -0.5% | -$26.2K |
|
|
CLDT
524
Chatham Lodging
CLDT
$347M
| $5.14M | 0.02% |
266,817
+145,700
| +120% | +$2.81M |
|
525
Extra Space Storage
EXR
$30.8B
| $5.11M | 0.02% |
64,340
+1,530
| +2% | +$121K |
|