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 | |
|---|---|---|---|---|---|---|
|
DSL
576
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.46M | 0.01% |
123,470
+68,070
| +123% | +$1.35M |
|
|
JPS
577
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.45M | 0.01% |
275,630
| – | – |
|
578
Altria Group
MO
$110B
| $2.45M | 0.01% |
49,650
+1,600
| +3% | +$79K |
|
579
Kilroy Realty
KRC
$5.05B
| $2.45M | 0.01% |
35,463
+850
| +2% | +$58.7K |
|
|
GOV
580
DELISTED
Government Properties Income Trust
GOV
| $2.45M | 0.01% |
106,251
-149,250
| -58% | -$3.43M |
|
|
NE
581
DELISTED
Noble Corporation
NE
| $2.44M | 0.01% |
147,355
+2,700
| +2% | +$44.7K |
|
582
Banner Corp
BANR
$2.34B
| $2.44M | 0.01% |
56,750
-3,750
| -6% | -$161K |
|
|
TBHC
583
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $2.43M | 0.01% |
102,750
-7,350
| -7% | -$174K |
|
584
Assurant
AIZ
$10.7B
| $2.4M | 0.01% |
35,050
-2,450
| -7% | -$168K |
|
|
FNFG
585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.37M | 0.01% |
281,500
-262,550
| -48% | -$2.21M |
|
|
GPOR
586
DELISTED
Gulfport Energy Corp.
GPOR
| $2.37M | 0.01% |
56,690
+950
| +2% | +$39.7K |
|
587
McDonald's
MCD
$223B
| $2.37M | 0.01% |
25,225
+1,480
| +6% | +$139K |
|
588
Methode Electronics
MEI
$255M
| $2.37M | 0.01% |
64,773
+22,550
| +53% | +$823K |
|
589
Regency Centers
REG
$13.3B
| $2.34M | 0.01% |
36,642
+950
| +3% | +$60.6K |
|
|
MTOR
590
DELISTED
MERITOR, Inc.
MTOR
| $2.33M | 0.01% |
153,550
-11,450
| -7% | -$173K |
|
|
AMT.PRA
591
DELISTED
American Tower Corporation
AMT.PRA
| $2.28M | 0.01% |
20,000
| – | – |
|
592
Charles River Laboratories
CRL
$7.97B
| $2.28M | 0.01% |
35,750
-2,400
| -6% | -$153K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.01% |
42,628
+20,493
| +93% | +$1.09M |
|
|
TVTY
594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.26M | 0.01% |
113,750
+51,750
| +83% | +$1.03M |
|
595
Aflac
AFL
$56.9B
| $2.26M | 0.01% |
73,982
-2,400
| -3% | -$73.2K |
|
596
Clearwater Paper
CLW
$355M
| $2.26M | 0.01% |
32,900
+25,650
| +354% | +$1.76M |
|
|
EOPN
597
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.26M | 0.01% |
234,631
+95,450
| +69% | +$917K |
|
598
Accenture
ACN
$159B
| $2.24M | 0.01% |
25,050
-2,250
| -8% | -$201K |
|
|
IPHS
599
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.22M | 0.01% |
38,050
-2,250
| -6% | -$132K |
|
600
Realty Income
O
$54B
| $2.22M | 0.01% |
48,027
+1,857
| +4% | +$85.8K |
|