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 | |
|---|---|---|---|---|---|---|
651
Archrock
AROC
$4.22B
| $1.69M | 0.01% |
51,750
-1,400
| -3% | -$45.6K |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.01% |
40,562
+950
| +2% | +$39.3K |
|
653
Compass Minerals
CMP
$767M
| $1.65M | 0.01% |
19,050
-1,300
| -6% | -$113K |
|
654
PPG Industries
PPG
$24.7B
| $1.65M | 0.01% |
14,300
-200
| -1% | -$23.1K |
|
|
BGG
655
DELISTED
Briggs & Stratton Corp.
BGG
| $1.65M | 0.01% |
80,900
-4,750
| -6% | -$97K |
|
656
Douglas Emmett
DEI
$2.7B
| $1.63M | 0.01% |
57,457
+3,700
| +7% | +$105K |
|
|
BPFH
657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.63M | 0.01% |
121,000
-5,350
| -4% | -$72.1K |
|
658
The GEO Group
GEO
$3.05B
| $1.62M | 0.01% |
60,219
+7,275
| +14% | +$196K |
|
659
Integer Holdings
ITGR
$3.7B
| $1.61M | 0.01% |
35,762
-1,920
| -5% | -$86.3K |
|
660
CBRE Group
CBRE
$48.2B
| $1.6M | 0.01% |
46,819
-1,581
| -3% | -$54.2K |
|
661
Duke Energy
DUK
$93.6B
| $1.6M | 0.01% |
19,106
+1,001
| +6% | +$83.8K |
|
662
Equity Lifestyle Properties
ELS
$11.9B
| $1.58M | 0.01% |
61,456
+22,100
| +56% | +$570K |
|
663
Sonoco
SON
$4.51B
| $1.58M | 0.01% |
36,180
-2,200
| -6% | -$96.1K |
|
664
Green Plains
GPRE
$657M
| $1.58M | 0.01% |
63,600
-3,350
| -5% | -$83K |
|
665
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.58M | 0.01% |
62,264
+17,180
| +38% | +$435K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.01% |
20,600
-4,700
| -19% | -$358K |
|
667
Novavax
NVAX
$1.29B
| $1.57M | 0.01% |
13,218
-905
| -6% | -$107K |
|
668
AAR Corp
AIR
$2.66B
| $1.56M | 0.01% |
56,050
-2,850
| -5% | -$79.2K |
|
|
FSD
669
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.56M | 0.01% |
97,209
| – | – |
|
|
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | 0.01% |
386,050
+230,850
| +149% | +$928K |
|
671
Unisys
UIS
$279M
| $1.54M | 0.01% |
52,150
-3,700
| -7% | -$109K |
|
672
Costco
COST
$434B
| $1.54M | 0.01% |
10,824
-15
| -0.1% | -$2.13K |
|
673
Occidental Petroleum
OXY
$44.4B
| $1.53M | 0.01% |
19,043
-101,636
| -84% | -$8.17M |
|
674
Mistras Group
MG
$301M
| $1.52M | 0.01% |
+82,900
| New | +$1.52M |
|
|
FOE
675
DELISTED
Ferro Corporation
FOE
| $1.51M | 0.01% |
+116,500
| New | +$1.51M |
|