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 | 10.43% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles Schwab
SCHW
$169B
| $2.78M | 0.02% |
91,975
+65,150
| +243% | +$1.97M |
|
552
Coca-Cola Europacific Partners
CCEP
$41.5B
| $2.73M | 0.02% |
61,800
-3,150
| -5% | -$139K |
|
553
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.02% |
45,828
+2,470
| +6% | +$146K |
|
554
Highwoods Properties
HIW
$3.42B
| $2.72M | 0.02% |
61,312
+22,850
| +59% | +$1.01M |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $2.68M | 0.01% |
22,391
-45,138
| -67% | -$5.41M |
|
|
HEES
556
DELISTED
H&E Equipment Services
HEES
| $2.67M | 0.01% |
95,158
-2,200
| -2% | -$61.8K |
|
557
Sunstone Hotel Investors
SHO
$1.77B
| $2.67M | 0.01% |
161,695
-4,100
| -2% | -$67.7K |
|
558
Kroger
KR
$44.3B
| $2.67M | 0.01% |
83,100
-4,300
| -5% | -$138K |
|
559
Puma Biotechnology
PBYI
$236M
| $2.67M | 0.01% |
14,081
-9,600
| -41% | -$1.82M |
|
560
Hanover Insurance
THG
$6.38B
| $2.67M | 0.01% |
37,370
-2,600
| -7% | -$185K |
|
|
AMSG
561
DELISTED
Amsurg Corp
AMSG
| $2.66M | 0.01% |
48,600
+100
| +0.2% | +$5.47K |
|
|
TCO
562
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | 0.01% |
34,397
+10,156
| +42% | +$776K |
|
563
American Financial Group
AFG
$11.5B
| $2.63M | 0.01% |
43,235
+37,400
| +641% | +$2.27M |
|
564
Federal Signal
FSS
$7.47B
| $2.61M | 0.01% |
168,800
-10,200
| -6% | -$158K |
|
565
Royal Caribbean
RCL
$95.3B
| $2.6M | 0.01% |
+31,600
| New | +$2.6M |
|
566
Amdocs
DOX
$9.38B
| $2.59M | 0.01% |
55,550
-69,650
| -56% | -$3.25M |
|
567
Thermo Fisher Scientific
TMO
$182B
| $2.59M | 0.01% |
20,650
-750
| -4% | -$94K |
|
568
Take-Two Interactive
TTWO
$45.8B
| $2.58M | 0.01% |
91,900
-4,000
| -4% | -$112K |
|
569
Generac Holdings
GNRC
$10.6B
| $2.56M | 0.01% |
54,846
-1,300
| -2% | -$60.8K |
|
570
Ambarella
AMBA
$3.59B
| $2.55M | 0.01% |
50,291
-22,950
| -31% | -$1.16M |
|
|
FLG.PRU
571
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.55M | 0.01% |
50,875
| – | – |
|
572
NNN REIT
NNN
$8.03B
| $2.53M | 0.01% |
64,186
+25,250
| +65% | +$994K |
|
|
PPS
573
DELISTED
Post Properties
PPS
| $2.52M | 0.01% |
42,835
+400
| +0.9% | +$23.5K |
|
|
SABA
574
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.5M | 0.01% |
173,509
+26,838
| +18% | +$386K |
|
|
EMD
575
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.49M | 0.01% |
157,916
+24,935
| +19% | +$393K |
|