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 | |
|---|---|---|---|---|---|---|
|
WBMD
626
DELISTED
WebMD Health Corp.
WBMD
| $1.89M | 0.01% |
47,800
+35,780
| +298% | +$1.41M |
|
627
FNB Corp
FNB
$5.88B
| $1.89M | 0.01% |
141,850
-2,600
| -2% | -$34.6K |
|
628
Goldman Sachs
GS
$231B
| $1.87M | 0.01% |
9,650
| – | – |
|
629
Light & Wonder
LNW
$7.39B
| $1.87M | 0.01% |
146,550
-9,600
| -6% | -$122K |
|
|
WAGE
630
DELISTED
WageWorks, Inc.
WAGE
| $1.85M | 0.01% |
28,597
-450
| -2% | -$29.1K |
|
631
Cousins Properties
CUZ
$4.81B
| $1.85M | 0.01% |
57,236
+620
| +1% | +$20K |
|
|
PGTI
632
DELISTED
PGT, Inc.
PGTI
| $1.84M | 0.01% |
190,502
-3,600
| -2% | -$34.7K |
|
|
NEWP
633
DELISTED
NEWPORT CORP
NEWP
| $1.83M | 0.01% |
95,550
+81,100
| +561% | +$1.55M |
|
|
AVP
634
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.01% |
193,500
+183,250
| +1,788% | +$1.72M |
|
635
National Health Investors
NHI
$3.73B
| $1.81M | 0.01% |
25,800
+19,600
| +316% | +$1.37M |
|
636
HP
HPQ
$27.1B
| $1.8M | 0.01% |
98,894
+165
| +0.2% | +$3.01K |
|
|
IGTE
637
DELISTED
IGATE CORPORATION
IGTE
| $1.78M | 0.01% |
45,100
-2,700
| -6% | -$107K |
|
638
DiamondRock Hospitality
DRH
$1.71B
| $1.77M | 0.01% |
119,078
+2,150
| +2% | +$32K |
|
639
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.01% |
34,100
+27,650
| +429% | +$1.44M |
|
640
MDU Resources
MDU
$3.28B
| $1.77M | 0.01% |
197,870
-4,208
| -2% | -$37.6K |
|
641
Kinder Morgan
KMI
$59.2B
| $1.77M | 0.01% |
41,792
+26,242
| +169% | +$1.11M |
|
|
MIN
642
MFS Intermediate Income Trust
MIN
$308M
| $1.76M | 0.01% |
369,134
| – | – |
|
643
Eldorado Gold
EGO
$5.32B
| $1.76M | 0.01% |
57,970
+34,630
| +148% | +$1.05M |
|
644
Argan
AGX
$3B
| $1.76M | 0.01% |
+52,150
| New | +$1.76M |
|
645
Brinker International
EAT
$6.93B
| $1.75M | 0.01% |
29,755
-2,000
| -6% | -$117K |
|
646
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.01% |
25,000
| – | – |
|
|
DD
647
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.01% |
24,273
-52
| -0.2% | -$3.66K |
|
|
TWX
648
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.01% |
19,900
-350
| -2% | -$29.9K |
|
|
BFX
649
DELISTED
BowFlex Inc.
BFX
| $1.69M | 0.01% |
111,400
-84,300
| -43% | -$1.28M |
|
|
TFCFA
650
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.01% |
44,000
-550
| -1% | -$21.1K |
|