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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$11.8B
| $3.04M | 0.01% |
78,656
-10,200
| -11% | -$394K |
|
677
Tractor Supply
TSCO
$31.5B
| $3.02M | 0.01% |
224,300
+203,800
| +994% | +$2.75M |
|
678
RPM International
RPM
$16.4B
| $3.02M | 0.01% |
56,266
+36,680
| +187% | +$1.97M |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | 0.01% |
50,322
+1,405
| +3% | +$84K |
|
680
ResMed
RMD
$40.1B
| $3M | 0.01% |
46,340
+26,490
| +133% | +$1.72M |
|
|
DSL
681
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.97M | 0.01% |
155,250
| – | – |
|
682
Kinder Morgan
KMI
$61B
| $2.97M | 0.01% |
128,570
+4,390
| +4% | +$101K |
|
|
MDP
683
DELISTED
Meredith Corporation
MDP
| $2.97M | 0.01% |
57,120
-38,680
| -40% | -$2.01M |
|
684
Pure Storage
PSTG
$26.7B
| $2.96M | 0.01% |
+218,480
| New | +$2.96M |
|
685
CubeSmart
CUBE
$9.38B
| $2.92M | 0.01% |
107,222
+4,300
| +4% | +$117K |
|
686
Unifirst Corp
UNF
$3.21B
| $2.92M | 0.01% |
22,150
+200
| +0.9% | +$26.4K |
|
|
AGN.PRA
687
DELISTED
Allergan plc.
AGN.PRA
| $2.87M | 0.01% |
3,500
| – | – |
|
|
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.85M | 0.01% |
60,006
+17,356
| +41% | +$825K |
|
689
Visteon
VC
$3.5B
| $2.83M | 0.01% |
39,530
-9,430
| -19% | -$676K |
|
690
TriCo Bancshares
TCBK
$1.48B
| $2.83M | 0.01% |
105,655
| – | – |
|
|
ATW
691
DELISTED
Atwood Oceanics
ATW
| $2.79M | 0.01% |
320,697
+1,970
| +0.6% | +$17.1K |
|
692
Omega Healthcare
OHI
$12.6B
| $2.77M | 0.01% |
78,161
+2,590
| +3% | +$91.8K |
|
|
BKS
693
DELISTED
Barnes & Noble
BKS
| $2.77M | 0.01% |
245,010
+215,770
| +738% | +$2.44M |
|
694
RTX Corp
RTX
$210B
| $2.76M | 0.01% |
43,129
+2,336
| +6% | +$149K |
|
695
CoreCivic
CXW
$2.23B
| $2.76M | 0.01% |
198,630
+168,880
| +568% | +$2.34M |
|
|
IPXL
696
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.74M | 0.01% |
115,519
-53,350
| -32% | -$1.26M |
|
697
Douglas Emmett
DEI
$2.83B
| $2.73M | 0.01% |
74,607
-95,081
| -56% | -$3.48M |
|
|
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.01% |
79,972
+3,210
| +4% | +$109K |
|
699
Ironwood Pharmaceuticals
IRWD
$195M
| $2.72M | 0.01% |
204,635
| – | – |
|
700
HF Sinclair
DINO
$9.54B
| $2.71M | 0.01% |
110,572
-169,268
| -60% | -$4.15M |
|