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 | |
|---|---|---|---|---|---|---|
|
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.01% |
33,650
+150
| +0.4% | +$6.03K |
|
702
Kinross Gold
KGC
$27.9B
| $1.35M | 0.01% |
477,550
+285,550
| +149% | +$805K |
|
|
PMC
703
DELISTED
PharMerica Corporation
PMC
| $1.34M | 0.01% |
64,650
-39,050
| -38% | -$809K |
|
704
CNA Financial
CNA
$12.7B
| $1.34M | 0.01% |
34,500
-2,600
| -7% | -$101K |
|
705
Maximus
MMS
$4.96B
| $1.31M | 0.01% |
23,900
-500
| -2% | -$27.4K |
|
|
EVRI
706
DELISTED
Everi Holdings
EVRI
| $1.31M | 0.01% |
+182,700
| New | +$1.31M |
|
|
BIG
707
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.01% |
32,550
-2,350
| -7% | -$94.1K |
|
|
AVG
708
DELISTED
AVG Technologies N.V.
AVG
| $1.3M | 0.01% |
65,950
-53,750
| -45% | -$1.06M |
|
709
Toro Company
TTC
$7.69B
| $1.3M | 0.01% |
40,600
+700
| +2% | +$22.3K |
|
710
Horace Mann Educators
HMN
$1.88B
| $1.29M | 0.01% |
38,800
-4,200
| -10% | -$139K |
|
711
Pilgrim's Pride
PPC
$10.1B
| $1.29M | 0.01% |
39,300
-2,800
| -7% | -$91.8K |
|
|
SPPI
712
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.01% |
183,800
-11,300
| -6% | -$78.3K |
|
|
SGNT
713
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.27M | 0.01% |
50,650
+42,500
| +521% | +$1.07M |
|
|
MODV
714
DELISTED
ModivCare
MODV
| $1.27M | 0.01% |
34,850
-2,500
| -7% | -$91.1K |
|
|
VER
715
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.01% |
27,920
+5,700
| +26% | +$258K |
|
716
Casey's General Stores
CASY
$20B
| $1.26M | 0.01% |
13,950
+200
| +1% | +$18.1K |
|
|
OWW
717
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.25M | 0.01% |
152,000
-10,850
| -7% | -$89.3K |
|
718
T Rowe Price
TROW
$23.5B
| $1.25M | 0.01% |
14,518
-61,140
| -81% | -$5.25M |
|
|
BEE
719
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | 0.01% |
94,274
+4,000
| +4% | +$52.9K |
|
720
Danaher
DHR
$140B
| $1.24M | 0.01% |
21,574
+224
| +1% | +$12.9K |
|
|
BWLD
721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.24M | 0.01% |
6,850
| – | – |
|
722
Omega Healthcare
OHI
$12.7B
| $1.23M | 0.01% |
31,561
+3,400
| +12% | +$133K |
|
723
Cracker Barrel
CBRL
$1.11B
| $1.23M | 0.01% |
8,700
| – | – |
|
724
Emerson Electric
EMR
$75.5B
| $1.2M | 0.01% |
19,452
| – | – |
|
725
Medical Properties Trust
MPW
$2.78B
| $1.2M | 0.01% |
86,814
-7,500
| -8% | -$103K |
|