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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.7B
| $5.22M | 0.03% |
136,370
+109,040
| +399% | +$4.17M |
|
527
Agnico Eagle Mines
AEM
$76.7B
| $5.22M | 0.03% |
144,214
+1,910
| +1% | +$69.1K |
|
|
WNR
528
DELISTED
Western Refining Inc
WNR
| $5.2M | 0.03% |
178,880
+87,920
| +97% | +$2.56M |
|
529
Golub Capital BDC
GBDC
$3.95B
| $5.19M | 0.03% |
306,300
| – | – |
|
530
Glacier Bancorp
GBCI
$5.88B
| $5.18M | 0.03% |
203,681
+2,710
| +1% | +$68.9K |
|
531
La-Z-Boy
LZB
$1.46B
| $5.17M | 0.03% |
193,341
+1,560
| +0.8% | +$41.7K |
|
532
Macy's
M
$4.57B
| $5.12M | 0.02% |
116,138
-260
| -0.2% | -$11.5K |
|
|
ORIT
533
DELISTED
Oritani Financial Corp. New
ORIT
| $5.11M | 0.02% |
301,380
+890
| +0.3% | +$15.1K |
|
|
TLN
534
DELISTED
Talen Energy Corporation
TLN
| $5.11M | 0.02% |
567,950
+333,619
| +142% | +$3M |
|
535
National Healthcare
NHC
$1.8B
| $5.09M | 0.02% |
81,715
| – | – |
|
|
KATE
536
DELISTED
Kate Spade & Company
KATE
| $5.09M | 0.02% |
199,433
+1,910
| +1% | +$48.7K |
|
537
NorthWestern Energy
NWE
$3.47B
| $5.03M | 0.02% |
81,490
+2,400
| +3% | +$148K |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.01M | 0.02% |
180,192
| – | – |
|
539
Service Corp International
SCI
$11.1B
| $5.01M | 0.02% |
202,860
+1,840
| +0.9% | +$45.4K |
|
|
SWFT
540
DELISTED
Swift Transportation Company
SWFT
| $5M | 0.02% |
268,357
+57,690
| +27% | +$1.07M |
|
541
Autoliv
ALV
$9.74B
| $4.97M | 0.02% |
+58,227
| New | +$4.97M |
|
542
Anywhere Real Estate
HOUS
$729M
| $4.97M | 0.02% |
137,550
| – | – |
|
|
AEGN
543
DELISTED
Aegion Corp
AEGN
| $4.95M | 0.02% |
234,623
+1,050
| +0.4% | +$22.1K |
|
544
Macerich
MAC
$4.68B
| $4.93M | 0.02% |
62,268
+4,050
| +7% | +$321K |
|
|
NORD
545
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.93M | 0.02% |
236,200
| – | – |
|
546
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.93M | 0.02% |
86,288
-321,929
| -79% | -$18.4M |
|
547
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.93M | 0.02% |
126,235
+207
| +0.2% | +$8.08K |
|
548
Reliance Steel & Aluminium
RS
$15.4B
| $4.92M | 0.02% |
71,100
+39,700
| +126% | +$2.75M |
|
549
Onto Innovation
ONTO
$5.08B
| $4.91M | 0.02% |
309,990
+44,830
| +17% | +$710K |
|
550
Regency Centers
REG
$13.3B
| $4.9M | 0.02% |
65,432
+7,480
| +13% | +$560K |
|