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 | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$5.93B
| $3.14M | 0.02% |
90,158
+560
| +0.6% | +$19.5K |
|
677
WisdomTree
WT
$2.02B
| $3.13M | 0.02% |
274,080
+261,000
| +1,995% | +$2.98M |
|
678
Fossil Group
FOSL
$159M
| $3.13M | 0.02% |
70,396
+4,090
| +6% | +$182K |
|
679
Haemonetics
HAE
$2.59B
| $3.12M | 0.02% |
89,270
+67,510
| +310% | +$2.36M |
|
|
WOOF
680
DELISTED
VCA Inc.
WOOF
| $3.12M | 0.02% |
54,050
+1,060
| +2% | +$61.2K |
|
681
Royal Gold
RGLD
$12.3B
| $3.09M | 0.01% |
60,150
+1,390
| +2% | +$71.3K |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.01% |
83,224
-72,800
| -47% | -$2.68M |
|
683
CenterPoint Energy
CNP
$24.7B
| $3.05M | 0.01% |
145,580
+133,000
| +1,057% | +$2.78M |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $3.04M | 0.01% |
51,200
+34,280
| +203% | +$2.04M |
|
685
Portland General Electric
POR
$4.63B
| $3.04M | 0.01% |
+77,010
| New | +$3.04M |
|
|
PDM
686
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.04M | 0.01% |
149,424
+118,880
| +389% | +$2.41M |
|
|
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | 0.01% |
+67,800
| New | +$3.03M |
|
688
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.01M | 0.01% |
68,733
-37,980
| -36% | -$1.67M |
|
689
VanEck Oil Services ETF
OIH
$858M
| $3M | 0.01% |
5,632
-4,993
| -47% | -$2.66M |
|
690
FirstEnergy
FE
$25B
| $2.98M | 0.01% |
82,698
+640
| +0.8% | +$23K |
|
691
TETRA Technologies
TTI
$640M
| $2.95M | 0.01% |
464,790
+2,440
| +0.5% | +$15.5K |
|
692
Trimble
TRMB
$19.1B
| $2.95M | 0.01% |
118,910
+90,000
| +311% | +$2.23M |
|
693
Best Buy
BBY
$16.1B
| $2.94M | 0.01% |
90,615
-9,400
| -9% | -$305K |
|
|
CELG
694
DELISTED
Celgene Corp
CELG
| $2.93M | 0.01% |
28,885
-230
| -0.8% | -$23.3K |
|
695
Capri Holdings
CPRI
$2.54B
| $2.93M | 0.01% |
51,360
+46,180
| +892% | +$2.63M |
|
|
PCI
696
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.91M | 0.01% |
166,800
| – | – |
|
|
ATW
697
DELISTED
Atwood Oceanics
ATW
| $2.89M | 0.01% |
315,537
-57,180
| -15% | -$524K |
|
698
LCI Industries
LCII
$2.47B
| $2.88M | 0.01% |
44,727
-35,750
| -44% | -$2.3M |
|
699
Skechers
SKX
$9.5B
| $2.87M | 0.01% |
94,270
-30,510
| -24% | -$929K |
|
700
Maximus
MMS
$4.94B
| $2.83M | 0.01% |
53,800
+46,280
| +615% | +$2.44M |
|