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 | |
|---|---|---|---|---|---|---|
551
Trustco Bank Corp NY
TRST
$744M
| $4.65M | 0.02% |
131,030
+81,618
| +165% | +$2.89M |
|
|
CWEI
552
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.63M | 0.02% |
54,231
-5,840
| -10% | -$499K |
|
|
HPP
553
Hudson Pacific Properties
HPP
$1.1B
| $4.63M | 0.02% |
140,909
+2,090
| +2% | +$68.7K |
|
|
KS
554
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.63M | 0.02% |
244,660
+145,530
| +147% | +$2.75M |
|
555
Broadcom
AVGO
$1.74T
| $4.61M | 0.02% |
267,230
+11,120
| +4% | +$192K |
|
|
ATRI
556
DELISTED
Atrion Corp
ATRI
| $4.61M | 0.02% |
10,805
-20
| -0.2% | -$8.53K |
|
|
ESV
557
DELISTED
Ensco Rowan plc
ESV
| $4.6M | 0.02% |
135,355
-195
| -0.1% | -$6.63K |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.02% |
382,580
-304,990
| -44% | -$3.66M |
|
559
Macerich
MAC
$4.53B
| $4.59M | 0.02% |
56,708
-4,350
| -7% | -$352K |
|
560
NorthWestern Energy
NWE
$3.47B
| $4.56M | 0.02% |
79,220
-14,590
| -16% | -$839K |
|
561
Signet Jewelers
SIG
$3.75B
| $4.55M | 0.02% |
61,030
+80
| +0.1% | +$5.96K |
|
|
KATE
562
DELISTED
Kate Spade & Company
KATE
| $4.54M | 0.02% |
264,923
+33,570
| +15% | +$575K |
|
|
MBLY
563
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.02% |
106,390
-14,010
| -12% | -$596K |
|
|
CA
564
DELISTED
CA, Inc.
CA
| $4.53M | 0.02% |
136,812
-1,050
| -0.8% | -$34.7K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.02% |
78,736
-160
| -0.2% | -$9.18K |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $4.5M | 0.02% |
404,280
+134,860
| +50% | +$1.5M |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $4.49M | 0.02% |
368,090
+2,110
| +0.6% | +$25.7K |
|
568
MidCap Financial Investment
MFIC
$1.17B
| $4.48M | 0.02% |
257,233
| – | – |
|
|
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.47M | 0.02% |
72,140
-730
| -1% | -$45.2K |
|
570
Weyerhaeuser
WY
$18.1B
| $4.47M | 0.02% |
139,921
-3,350
| -2% | -$107K |
|
571
Culp
CULP
$59.2M
| $4.47M | 0.02% |
150,032
-12,440
| -8% | -$370K |
|
572
Wintrust Financial
WTFC
$9.17B
| $4.47M | 0.02% |
80,360
+580
| +0.7% | +$32.2K |
|
573
Encore Capital Group
ECPG
$993M
| $4.46M | 0.02% |
198,490
+33,130
| +20% | +$745K |
|
574
UDR
UDR
$12.7B
| $4.46M | 0.02% |
123,829
-7,470
| -6% | -$269K |
|
|
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 0.02% |
264,460
-350
| -0.1% | -$5.88K |
|