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 | |
|---|---|---|---|---|---|---|
|
VVC
601
DELISTED
Vectren Corporation
VVC
| $2.21M | 0.01% |
47,690
+41,300
| +646% | +$1.91M |
|
602
Marriott Vacations Worldwide
VAC
$2.71B
| $2.19M | 0.01% |
29,350
-29,850
| -50% | -$2.23M |
|
|
FAX
603
abrdn Asia-Pacific Income Fund
FAX
$684M
| $2.18M | 0.01% |
65,436
+11,791
| +22% | +$393K |
|
604
United Parcel Service
UPS
$71.5B
| $2.16M | 0.01% |
19,425
-50
| -0.3% | -$5.55K |
|
605
Acadia Realty Trust
AKR
$2.54B
| $2.16M | 0.01% |
67,308
+15,150
| +29% | +$485K |
|
606
Tyler Technologies
TYL
$24.2B
| $2.15M | 0.01% |
19,620
-9,600
| -33% | -$1.05M |
|
607
Diodes
DIOD
$2.46B
| $2.14M | 0.01% |
77,450
-5,000
| -6% | -$138K |
|
|
FBRC
608
DELISTED
FBR & Co. Common Stock
FBRC
| $2.13M | 0.01% |
86,700
-6,050
| -7% | -$149K |
|
609
Agnico Eagle Mines
AEM
$76.7B
| $2.11M | 0.01% |
84,800
+50,750
| +149% | +$1.26M |
|
|
PVA
610
DELISTED
PENN VIRGINIA CORP
PVA
| $2.1M | 0.01% |
314,220
-7,350
| -2% | -$49.1K |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $2.09M | 0.01% |
51,640
+11,100
| +27% | +$449K |
|
612
Green Dot
GDOT
$808M
| $2.07M | 0.01% |
100,900
-88,300
| -47% | -$1.81M |
|
613
Fulton Financial
FULT
$3.5B
| $2.06M | 0.01% |
166,700
-3,800
| -2% | -$47K |
|
|
VG
614
DELISTED
Vonage Holdings Corporation
VG
| $2.06M | 0.01% |
540,500
-29,500
| -5% | -$112K |
|
615
Tanger
SKT
$3.9B
| $2.04M | 0.01% |
55,120
-9,493
| -15% | -$351K |
|
616
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.02M | 0.01% |
32,635
-307
| -0.9% | -$19K |
|
617
Healthcare Realty
HR
$6.57B
| $2M | 0.01% |
74,319
+52,099
| +234% | +$1.4M |
|
618
CubeSmart
CUBE
$9.29B
| $2M | 0.01% |
90,522
+31,800
| +54% | +$702K |
|
619
B&G Foods
BGS
$366M
| $1.97M | 0.01% |
65,886
-1,150
| -2% | -$34.4K |
|
620
Adtalem Global Education
ATGE
$4.9B
| $1.96M | 0.01% |
41,300
-2,750
| -6% | -$131K |
|
621
Stifel
SF
$11.5B
| $1.95M | 0.01% |
57,897
-1,350
| -2% | -$45.4K |
|
622
Mueller Water Products
MWA
$3.85B
| $1.94M | 0.01% |
+189,800
| New | +$1.94M |
|
|
LPT
623
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.01% |
51,343
+1,350
| +3% | +$50.8K |
|
|
BMR
624
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.92M | 0.01% |
89,212
+20,800
| +30% | +$448K |
|
|
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.89M | 0.01% |
69,312
+1,250
| +2% | +$34.2K |
|