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 | |
|---|---|---|---|---|---|---|
526
RH
RH
$4.7B
| $3.08M | 0.02% |
32,060
-800
| -2% | -$76.8K |
|
|
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.07M | 0.02% |
90,050
-44,200
| -33% | -$1.51M |
|
|
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
| $3.07M | 0.02% |
42,690
-22,200
| -34% | -$1.6M |
|
529
Atmos Energy
ATO
$26.7B
| $3.06M | 0.02% |
54,850
-3,450
| -6% | -$192K |
|
530
IQVIA
IQV
$31.9B
| $3.06M | 0.02% |
51,950
-3,200
| -6% | -$188K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.02% |
+95,100
| New | +$3.03M |
|
532
Hancock Whitney
HWC
$5.32B
| $3.03M | 0.02% |
98,600
+92,200
| +1,441% | +$2.83M |
|
533
Macerich
MAC
$4.74B
| $3.02M | 0.02% |
36,233
-57,300
| -61% | -$4.78M |
|
534
iShares Silver Trust
SLV
$20.1B
| $3.02M | 0.02% |
193,153
-5,734
| -3% | -$89.7K |
|
535
MaxLinear
MXL
$1.36B
| $3M | 0.02% |
404,810
-9,500
| -2% | -$70.4K |
|
536
Martin Marietta Materials
MLM
$37.5B
| $3M | 0.02% |
27,150
+15,200
| +127% | +$1.68M |
|
|
KLXI
537
DELISTED
KLX Inc.
KLXI
| $2.99M | 0.02% |
+86,009
| New | +$2.99M |
|
538
UDR
UDR
$13B
| $2.95M | 0.02% |
95,782
+10,550
| +12% | +$325K |
|
|
CELG
539
DELISTED
Celgene Corp
CELG
| $2.94M | 0.02% |
26,100
+2,535
| +11% | +$286K |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $2.94M | 0.02% |
361,535
+6,850
| +2% | +$55.7K |
|
|
ABAX
541
DELISTED
Abaxis Inc
ABAX
| $2.91M | 0.02% |
51,200
+18,550
| +57% | +$1.05M |
|
|
AIV
542
Aimco
AIV
$1.11B
| $2.89M | 0.02% |
584,157
+197,429
| +51% | +$977K |
|
|
STJ
543
DELISTED
St Jude Medical
STJ
| $2.89M | 0.02% |
44,434
+37,700
| +560% | +$2.45M |
|
544
COPT Defense Properties
CDP
$3.46B
| $2.87M | 0.02% |
101,157
+70,600
| +231% | +$2M |
|
545
MasTec
MTZ
$14B
| $2.86M | 0.02% |
126,299
-3,000
| -2% | -$67.8K |
|
546
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.02% |
35,540
+806
| +2% | +$64.2K |
|
|
REXX
547
DELISTED
Rex Energy Corporation
REXX
| $2.82M | 0.02% |
55,220
+884
| +2% | +$45.1K |
|
548
Synaptics
SYNA
$2.7B
| $2.8M | 0.02% |
40,635
-500
| -1% | -$34.4K |
|
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.8M | 0.02% |
56,500
-1,311
| -2% | -$64.9K |
|
550
3M
MMM
$82.7B
| $2.78M | 0.02% |
20,242
-67,271
| -77% | -$9.24M |
|