Thrivent Financial for Lutherans

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
Cap. Flow
-$9.81M
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

1
CVS icon
CVS Health
CVS
+$112M
2
XLNX
Xilinx Inc
XLNX
+$104M
3
BHI
Baker Hughes
BHI
+$66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64M
5
CB icon
Chubb
CB
+$57.8M

Top Sells

1
HYG icon
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
BA icon
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
SLG icon
576
SL Green Realty
SLG
$4.29B
$4.56M 0.02%
48,598
+2,841
+6% +$266K
FELE icon
577
Franklin Electric
FELE
$4.2B
$4.54M 0.02%
141,182
+1,130
+0.8% +$36.4K
EXLS icon
578
EXL Service
EXLS
$6.9B
$4.51M 0.02%
435,250
+4,250
+1% +$44K
WY icon
579
Weyerhaeuser
WY
$18.1B
$4.5M 0.02%
145,362
+68,061
+88% +$2.11M
CIR
580
DELISTED
CIRCOR International, Inc
CIR
$4.49M 0.02%
96,866
+300
+0.3% +$13.9K
NDSN icon
581
Nordson
NDSN
$12.6B
$4.48M 0.02%
58,948
+660
+1% +$50.2K
GNTX icon
582
Gentex
GNTX
$6.15B
$4.46M 0.02%
284,470
+250,870
+747% +$3.94M
CWT icon
583
California Water Service
CWT
$2.72B
$4.44M 0.02%
166,030
+22,200
+15% +$593K
DAN icon
584
Dana Inc
DAN
$2.73B
$4.43M 0.02%
314,630
+198,820
+172% +$2.8M
UAL icon
585
United Airlines
UAL
$34.8B
$4.42M 0.02%
73,900
-80
-0.1% -$4.79K
SPYV icon
586
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.4M 0.02%
182,712
+22,388
+14% +$539K
MAA icon
587
Mid-America Apartment Communities
MAA
$16.6B
$4.4M 0.02%
43,033
+2,110
+5% +$216K
LAD icon
588
Lithia Motors
LAD
$8.64B
$4.4M 0.02%
50,336
+530
+1% +$46.3K
FCH
589
DELISTED
Felcor Lodging Trust
FCH
$4.36M 0.02%
537,453
+398,010
+285% +$3.23M
CRUS icon
590
Cirrus Logic
CRUS
$5.78B
$4.36M 0.02%
119,820
+92,200
+334% +$3.36M
IOSP icon
591
Innospec
IOSP
$2.06B
$4.36M 0.02%
100,458
-22,730
-18% -$986K
MGLN
592
DELISTED
Magellan Health Services, Inc.
MGLN
$4.36M 0.02%
64,110
-30
-0% -$2.04K
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.35M 0.02%
106,029
-79,900
-43% -$3.28M
RL icon
594
Ralph Lauren
RL
$18.9B
$4.33M 0.02%
44,980
+1,060
+2% +$102K
IBM icon
595
IBM
IBM
$239B
$4.3M 0.02%
29,718
+785
+3% +$114K
SPYG icon
596
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$4.3M 0.02%
171,704
+4,108
+2% +$103K
MFIC icon
597
MidCap Financial Investment
MFIC
$1.17B
$4.28M 0.02%
257,233
– –
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.27M 0.02%
82,991
-32,300
-28% -$1.66M
P
599
DELISTED
Pandora Media Inc
P
$4.27M 0.02%
477,020
+12,590
+3% +$113K
CULP icon
600
Culp
CULP
$59.2M
$4.26M 0.02%
162,472
– –
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