Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$190M |
| 3 |
Chevron
CVX
|
$170M |
| 4 |
PayPal
PYPL
|
$118M |
| 5 |
Norfolk Southern
NSC
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
TotalEnergies
TTE
|
$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$133M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Chubb
CB
|
$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 0.02% |
53,878
+8,230
| +18% | +$566K |
|
|
PMC
627
DELISTED
PharMerica Corporation
PMC
| $3.68M | 0.02% |
105,080
+1,270
| +1% | +$44.5K |
|
|
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.63M | 0.02% |
108,709
-2,693
| -2% | -$89.9K |
|
|
AMSG
629
DELISTED
Amsurg Corp
AMSG
| $3.62M | 0.02% |
47,640
-13,790
| -22% | -$1.05M |
|
|
CSS
630
DELISTED
CSS Industries, Inc.
CSS
| $3.6M | 0.02% |
+126,765
| New | +$3.6M |
|
|
HTS
631
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.59M | 0.02% |
273,308
-89,700
| -25% | -$1.18M |
|
632
A.O. Smith
AOS
$10.3B
| $3.59M | 0.02% |
93,660
-292,724
| -76% | -$11.2M |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $3.59M | 0.02% |
75,566
+57,716
| +323% | +$2.74M |
|
|
XENT
634
DELISTED
Intersect ENT, Inc
XENT
| $3.54M | 0.02% |
+157,353
| New | +$3.54M |
|
635
Meritage Homes
MTH
$5.89B
| $3.54M | 0.02% |
208,094
-109,790
| -35% | -$1.87M |
|
|
WR
636
DELISTED
Westar Energy Inc
WR
| $3.53M | 0.02% |
83,240
+35,250
| +73% | +$1.49M |
|
|
KATE
637
DELISTED
Kate Spade & Company
KATE
| $3.51M | 0.02% |
197,523
+400
| +0.2% | +$7.11K |
|
|
CELG
638
DELISTED
Celgene Corp
CELG
| $3.49M | 0.02% |
29,115
+7,465
| +34% | +$894K |
|
639
Saia
SAIA
$8.34B
| $3.48M | 0.02% |
156,390
+200
| +0.1% | +$4.45K |
|
640
TETRA Technologies
TTI
$625M
| $3.48M | 0.02% |
462,350
+334,400
| +261% | +$2.51M |
|
|
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.02% |
71,650
+220
| +0.3% | +$10.6K |
|
642
MDU Resources
MDU
$3.31B
| $3.44M | 0.02% |
493,814
-55,345
| -10% | -$386K |
|
643
Invesco Mortgage Capital
IVR
$529M
| $3.42M | 0.02% |
27,635
| – | – |
|
644
Autodesk
ADSK
$69.5B
| $3.42M | 0.02% |
56,180
-3,150
| -5% | -$192K |
|
645
W.R. Berkley
WRB
$27.3B
| $3.41M | 0.02% |
210,195
-360,011
| -63% | -$5.84M |
|
|
GNBC
646
DELISTED
Green Bancorp, Inc
GNBC
| $3.41M | 0.02% |
+325,360
| New | +$3.41M |
|
647
EPR Properties
EPR
$4.05B
| $3.39M | 0.02% |
57,969
+1,630
| +3% | +$95.3K |
|
648
CubeSmart
CUBE
$9.52B
| $3.39M | 0.02% |
110,622
+300
| +0.3% | +$9.19K |
|
649
Axalta
AXTA
$6.89B
| $3.38M | 0.02% |
+126,646
| New | +$3.38M |
|
650
Hain Celestial
HAIN
$164M
| $3.35M | 0.02% |
83,035
-167,290
| -67% | -$6.76M |
|