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 | |
|---|---|---|---|---|---|---|
|
PCI
651
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.4M | 0.02% |
166,800
| – | – |
|
652
Delek US
DK
$1.79B
| $3.37M | 0.02% |
195,080
+28,560
| +17% | +$494K |
|
|
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.36M | 0.02% |
364,508
-357,160
| -49% | -$3.3M |
|
654
Pentair
PNR
$17.9B
| $3.35M | 0.02% |
77,558
-394,153
| -84% | -$17M |
|
|
GHL
655
DELISTED
Greenhill & Co., Inc.
GHL
| $3.32M | 0.02% |
140,890
+430
| +0.3% | +$10.1K |
|
656
Cathay General Bancorp
CATY
$3.4B
| $3.31M | 0.02% |
107,650
-98,130
| -48% | -$3.02M |
|
657
First Financial Bancorp
FFBC
$2.48B
| $3.29M | 0.02% |
150,620
+1,890
| +1% | +$41.3K |
|
658
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $3.28M | 0.02% |
+87,000
| New | +$3.28M |
|
659
John Wiley & Sons Class A
WLY
$2.21B
| $3.28M | 0.02% |
63,530
+15,590
| +33% | +$805K |
|
660
Northrop Grumman
NOC
$83B
| $3.27M | 0.01% |
15,298
-38,220
| -71% | -$8.18M |
|
|
CSS
661
DELISTED
CSS Industries, Inc.
CSS
| $3.24M | 0.01% |
126,765
| – | – |
|
662
Acadia Realty Trust
AKR
$2.54B
| $3.23M | 0.01% |
89,238
-35,410
| -28% | -$1.28M |
|
663
HP
HPQ
$26.5B
| $3.23M | 0.01% |
207,940
-1,230
| -0.6% | -$19.1K |
|
664
Topgolf Callaway Brands
MODG
$1.7B
| $3.21M | 0.01% |
276,460
+2,590
| +0.9% | +$30.1K |
|
665
Hartford Financial Services
HIG
$36.9B
| $3.2M | 0.01% |
74,784
+80
| +0.1% | +$3.43K |
|
|
GTS
666
DELISTED
Triple-S Management Corporation
GTS
| $3.16M | 0.01% |
151,398
-21,527
| -12% | -$449K |
|
667
First American
FAF
$6.74B
| $3.15M | 0.01% |
80,200
+64,490
| +411% | +$2.53M |
|
668
Jack in the Box
JACK
$345M
| $3.14M | 0.01% |
32,730
-88,130
| -73% | -$8.45M |
|
669
IAC Inc
IAC
$2.88B
| $3.13M | 0.01% |
280,688
| – | – |
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.13M | 0.01% |
118,260
+800
| +0.7% | +$21.2K |
|
671
Sun Communities
SUI
$16.1B
| $3.12M | 0.01% |
39,731
+15,600
| +65% | +$1.22M |
|
672
Genworth Financial
GNW
$3.51B
| $3.12M | 0.01% |
628,120
+172,470
| +38% | +$855K |
|
|
BRG
673
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.11M | 0.01% |
238,989
+224,150
| +1,511% | +$2.91M |
|
674
American Electric Power
AEP
$57.9B
| $3.04M | 0.01% |
47,380
+30,840
| +186% | +$1.98M |
|
|
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.04M | 0.01% |
44,070
+35,990
| +445% | +$2.48M |
|