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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.92B
| $3.86M | 0.02% |
222,380
+66,510
| +43% | +$1.16M |
|
|
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
| $3.86M | 0.02% |
+132,900
| New | +$3.86M |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$1.05B
| $3.84M | 0.02% |
214,702
+138,600
| +182% | +$2.48M |
|
629
Haverty Furniture Companies
HVT
$380M
| $3.84M | 0.02% |
181,527
-38,590
| -18% | -$817K |
|
630
Kforce
KFRC
$550M
| $3.81M | 0.02% |
194,790
| – | – |
|
631
Saia
SAIA
$8.19B
| $3.81M | 0.02% |
135,230
-21,160
| -14% | -$596K |
|
|
FLG.PRU
632
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.78M | 0.02% |
75,875
+25,000
| +49% | +$1.25M |
|
633
Watsco
WSO
$15.8B
| $3.7M | 0.02% |
27,473
+350
| +1% | +$47.2K |
|
634
Axalta
AXTA
$6.7B
| $3.7M | 0.02% |
126,646
| – | – |
|
635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.7M | 0.02% |
77,974
+50,323
| +182% | +$2.39M |
|
|
FINL
636
DELISTED
Finish Line
FINL
| $3.68M | 0.02% |
174,563
-219,920
| -56% | -$4.64M |
|
637
US Bancorp
USB
$76.6B
| $3.67M | 0.02% |
90,360
+1,700
| +2% | +$69K |
|
638
CubeSmart
CUBE
$9.29B
| $3.66M | 0.02% |
109,922
-700
| -0.6% | -$23.3K |
|
639
Selective Insurance
SIGI
$4.75B
| $3.65M | 0.02% |
99,810
-15,540
| -13% | -$569K |
|
640
Methode Electronics
MEI
$292M
| $3.64M | 0.02% |
124,615
+350
| +0.3% | +$10.2K |
|
641
Myers Industries
MYE
$602M
| $3.64M | 0.02% |
282,980
+560
| +0.2% | +$7.2K |
|
|
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.02% |
72,190
+540
| +0.8% | +$27.2K |
|
643
McDonald's
MCD
$218B
| $3.62M | 0.02% |
28,760
+384
| +1% | +$48.3K |
|
644
RH
RH
$4.29B
| $3.59M | 0.02% |
85,760
+500
| +0.6% | +$20.9K |
|
|
AMSG
645
DELISTED
Amsurg Corp
AMSG
| $3.58M | 0.02% |
48,050
+410
| +0.9% | +$30.6K |
|
646
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.58M | 0.02% |
57,811
+54,330
| +1,561% | +$3.36M |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $3.58M | 0.02% |
76,806
+1,240
| +2% | +$57.7K |
|
|
HPP
648
Hudson Pacific Properties
HPP
$1.1B
| $3.57M | 0.02% |
123,419
-27,840
| -18% | -$805K |
|
|
CSS
649
DELISTED
CSS Industries, Inc.
CSS
| $3.54M | 0.02% |
126,765
| – | – |
|
|
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.02% |
38,170
-67,480
| -64% | -$6.26M |
|