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
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
+$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$104M |
| 3 |
BHI
Baker Hughes
BHI
|
+$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 5 |
Chubb
CB
|
+$57.8M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WR
601
DELISTED
Westar Energy Inc
WR
| $4.23M | 0.02% |
85,190
+1,950
| +2% | +$96.7K |
|
602
Western Alliance Bancorporation
WAL
$9.85B
| $4.23M | 0.02% |
126,590
-153,880
| -55% | -$5.14M |
|
|
JAH
603
DELISTED
JARDEN CORPORATION
JAH
| $4.22M | 0.02% |
71,620
-489,671
| -87% | -$28.9M |
|
604
Emerson Electric
EMR
$75.3B
| $4.21M | 0.02% |
77,411
+54,470
| +237% | +$2.96M |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.2M | 0.02% |
109,272
+563
| +0.5% | +$21.6K |
|
606
Genpact
G
$7.49B
| $4.14M | 0.02% |
+152,170
| New | +$4.14M |
|
607
Spirit AeroSystems
SPR
$4.75B
| $4.14M | 0.02% |
91,210
-120
| -0.1% | -$5.44K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $4.12M | 0.02% |
32,662
+880
| +3% | +$111K |
|
609
Encore Capital Group
ECPG
$1B
| $4.11M | 0.02% |
159,780
+50,260
| +46% | +$1.29M |
|
|
GTS
610
DELISTED
Triple-S Management Corporation
GTS
| $4.09M | 0.02% |
172,925
-41,340
| -19% | -$978K |
|
611
Interpublic Group of Companies
IPG
$9.53B
| $4.09M | 0.02% |
178,057
+166,640
| +1,460% | +$3.82M |
|
612
Tyson Foods
TSN
$19.6B
| $4.07M | 0.02% |
61,030
+150
| +0.2% | +$10K |
|
613
RPM International
RPM
$16B
| $4.07M | 0.02% |
85,836
-12,250
| -12% | -$580K |
|
614
Wheaton Precious Metals
WPM
$47.5B
| $4.06M | 0.02% |
244,700
+3,240
| +1% | +$53.7K |
|
|
LLTC
615
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 0.02% |
90,581
+83,861
| +1,248% | +$3.74M |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.02M | 0.02% |
253,830
+203,430
| +404% | +$3.22M |
|
|
BRKL
617
DELISTED
Brookline Bancorp
BRKL
| $4.01M | 0.02% |
364,380
+2,230
| +0.6% | +$24.6K |
|
618
Insperity
NSP
$1.93B
| $3.99M | 0.02% |
154,240
-81,760
| -35% | -$2.11M |
|
619
Oil States International
OIS
$337M
| $3.94M | 0.02% |
125,000
-12,650
| -9% | -$399K |
|
620
Ironwood Pharmaceuticals
IRWD
$177M
| $3.91M | 0.02% |
427,196
-52,775
| -11% | -$484K |
|
621
WEC Energy
WEC
$35B
| $3.91M | 0.02% |
65,142
-259,575
| -80% | -$15.6M |
|
|
HTS
622
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.91M | 0.02% |
273,308
| – | – |
|
|
KKD
623
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.9M | 0.02% |
249,860
-55,390
| -18% | -$863K |
|
624
McCormick & Company Non-Voting
MKC
$18.3B
| $3.87M | 0.02% |
77,794
+70,500
| +967% | +$3.51M |
|
625
NNN REIT
NNN
$8.06B
| $3.87M | 0.02% |
83,656
+5,950
| +8% | +$275K |
|