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 | |
|---|---|---|---|---|---|---|
|
AGN
676
DELISTED
ALLERGAN INC
AGN
| $1.5M | 0.01% |
7,050
+50
| +0.7% | +$10.6K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.01% |
42,542
+1,000
| +2% | +$34.9K |
|
678
First Financial Bancorp
FFBC
$2.45B
| $1.48M | 0.01% |
79,700
-950
| -1% | -$17.7K |
|
679
LXP Industrial Trust
LXP
$2.68B
| $1.47M | 0.01% |
133,449
+2,400
| +2% | +$26.3K |
|
680
Spirit AeroSystems
SPR
$4.8B
| $1.46M | 0.01% |
34,000
-2,600
| -7% | -$112K |
|
|
RT
681
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | 0.01% |
213,150
-12,450
| -6% | -$85.2K |
|
682
Ashland
ASH
$2.44B
| $1.46M | 0.01% |
24,835
-3,577
| -13% | -$210K |
|
|
XLRN
683
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.45M | 0.01% |
37,300
-3,000
| -7% | -$117K |
|
|
GAP
684
The Gap, Inc.
GAP
$8.94B
| $1.44M | 0.01% |
34,262
+27,850
| +434% | +$1.17M |
|
|
PLCM
685
DELISTED
POLYCOM INC
PLCM
| $1.44M | 0.01% |
106,540
-86,250
| -45% | -$1.16M |
|
686
MBIA
MBI
$382M
| $1.42M | 0.01% |
149,200
-10,650
| -7% | -$102K |
|
687
EastGroup Properties
EGP
$8.8B
| $1.42M | 0.01% |
22,424
+400
| +2% | +$25.3K |
|
|
TOWR
688
DELISTED
Tower International, Inc.
TOWR
| $1.42M | 0.01% |
55,600
-4,200
| -7% | -$107K |
|
|
SVC
689
Service Properties Trust
SVC
$476M
| $1.42M | 0.01% |
46,089
-3,323
| -7% | -$102K |
|
690
Colgate-Palmolive
CL
$68.1B
| $1.41M | 0.01% |
20,418
-33,000
| -62% | -$2.28M |
|
691
Sabra Healthcare REIT
SBRA
$4.58B
| $1.41M | 0.01% |
46,480
+6,100
| +15% | +$185K |
|
692
Booz Allen Hamilton
BAH
$12.7B
| $1.41M | 0.01% |
53,000
-3,850
| -7% | -$102K |
|
693
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.4M | 0.01% |
73,800
| – | – |
|
|
MON
694
DELISTED
Monsanto Co
MON
| $1.39M | 0.01% |
11,637
-900
| -7% | -$108K |
|
695
Forestar Group
FOR
$1.41B
| $1.38M | 0.01% |
89,800
+77,150
| +610% | +$1.19M |
|
696
Madison Square Garden
MSGS
$4.96B
| $1.38M | 0.01% |
25,727
-2,243
| -8% | -$120K |
|
697
West Pharmaceutical
WST
$18.1B
| $1.37M | 0.01% |
25,800
+50
| +0.2% | +$2.66K |
|
698
Kite Realty
KRG
$5B
| $1.37M | 0.01% |
47,723
+850
| +2% | +$24.4K |
|
699
Teledyne Technologies
TDY
$25.5B
| $1.37M | 0.01% |
13,300
-300
| -2% | -$30.8K |
|
|
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.36M | 0.01% |
64,043
| – | – |
|