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 | |
|---|---|---|---|---|---|---|
|
FINL
601
DELISTED
Finish Line
FINL
| $4.03M | 0.02% |
174,473
+390
| +0.2% | +$9K |
|
602
MYR Group
MYRG
$2.77B
| $4M | 0.02% |
132,790
+123,840
| +1,384% | +$3.73M |
|
603
Kforce
KFRC
$550M
| $3.99M | 0.02% |
194,790
| – | – |
|
604
Caleres
CAL
$527M
| $3.98M | 0.02% |
157,525
-32,880
| -17% | -$832K |
|
605
Royal Caribbean
RCL
$92.8B
| $3.98M | 0.02% |
53,130
+48,020
| +940% | +$3.6M |
|
|
PGTI
606
DELISTED
PGT, Inc.
PGTI
| $3.98M | 0.02% |
373,072
+137,700
| +59% | +$1.47M |
|
607
Watsco
WSO
$15.8B
| $3.98M | 0.02% |
28,213
+370
| +1% | +$52.1K |
|
|
FSP
608
Franklin Street Properties
FSP
$172M
| $3.96M | 0.02% |
314,200
+74,550
| +31% | +$939K |
|
609
Kilroy Realty
KRC
$4.98B
| $3.93M | 0.02% |
56,623
+1,010
| +2% | +$70K |
|
610
Eagle Materials
EXP
$7.49B
| $3.9M | 0.02% |
50,414
+13,990
| +38% | +$1.08M |
|
611
OraSure Technologies
OSUR
$238M
| $3.89M | 0.02% |
+487,920
| New | +$3.89M |
|
612
WEC Energy
WEC
$35.2B
| $3.85M | 0.02% |
64,353
-1,199
| -2% | -$71.8K |
|
613
Green Plains
GPRE
$635M
| $3.85M | 0.02% |
146,790
-870
| -0.6% | -$22.8K |
|
|
PMC
614
DELISTED
PharMerica Corporation
PMC
| $3.84M | 0.02% |
136,880
+29,990
| +28% | +$842K |
|
|
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.81M | 0.02% |
132,750
+103,670
| +356% | +$2.97M |
|
616
American Financial Group
AFG
$11.4B
| $3.81M | 0.02% |
50,755
-157,330
| -76% | -$11.8M |
|
617
J&J Snack Foods
JJSF
$2.08B
| $3.8M | 0.02% |
31,920
+24,440
| +327% | +$2.91M |
|
|
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.76M | 0.02% |
57,490
-22,650
| -28% | -$1.48M |
|
|
BNCL
619
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.75M | 0.02% |
+255,020
| New | +$3.75M |
|
620
Western Alliance Bancorporation
WAL
$9.8B
| $3.74M | 0.02% |
99,500
| – | – |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $3.73M | 0.02% |
40,312
+1,106
| +3% | +$102K |
|
622
Walmart
WMT
$801B
| $3.73M | 0.02% |
155,454
+7,950
| +5% | +$191K |
|
623
CBRE Group
CBRE
$48.4B
| $3.72M | 0.02% |
132,969
-35,420
| -21% | -$991K |
|
624
Gentex
GNTX
$6.15B
| $3.71M | 0.02% |
211,260
+2,790
| +1% | +$49K |
|
625
Myers Industries
MYE
$602M
| $3.69M | 0.02% |
283,860
+430
| +0.2% | +$5.59K |
|