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 | |
|---|---|---|---|---|---|---|
701
Live Oak Bancshares
LOB
$1.68B
| $2.81M | 0.01% |
+187,290
| New | +$2.81M |
|
702
Openlane
KAR
$3.12B
| $2.78M | 0.01% |
192,338
| – | – |
|
|
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.77M | 0.01% |
114,260
-6,540
| -5% | -$159K |
|
704
Cardinal Health
CAH
$35.6B
| $2.71M | 0.01% |
33,015
+330
| +1% | +$27K |
|
705
Medical Properties Trust
MPW
$2.77B
| $2.68M | 0.01% |
206,234
+14,240
| +7% | +$185K |
|
706
First Financial Bancorp
FFBC
$2.48B
| $2.68M | 0.01% |
147,180
+120,620
| +454% | +$2.19M |
|
707
TriCo Bancshares
TCBK
$1.48B
| $2.68M | 0.01% |
105,655
+33,640
| +47% | +$852K |
|
708
Rayonier
RYN
$4.04B
| $2.67M | 0.01% |
113,843
+86,270
| +313% | +$2.03M |
|
|
VG
709
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 0.01% |
584,250
+246,550
| +73% | +$1.13M |
|
710
Landstar System
LSTR
$4.5B
| $2.66M | 0.01% |
41,154
-42,870
| -51% | -$2.77M |
|
|
RUTH
711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.66M | 0.01% |
144,420
+450
| +0.3% | +$8.28K |
|
712
Wabtec
WAB
$32.4B
| $2.64M | 0.01% |
33,250
+22,260
| +203% | +$1.76M |
|
|
DSL
713
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.63M | 0.01% |
156,257
+357
| +0.2% | +$6K |
|
|
VSI
714
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.62M | 0.01% |
84,500
+71,970
| +574% | +$2.23M |
|
715
Omega Healthcare
OHI
$12.6B
| $2.59M | 0.01% |
73,231
+6,800
| +10% | +$240K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $2.58M | 0.01% |
91,050
+3,070
| +3% | +$87K |
|
717
HP
HPQ
$26.5B
| $2.56M | 0.01% |
207,521
+155,750
| +301% | +$1.92M |
|
|
MTOR
718
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | 0.01% |
317,250
| – | – |
|
|
HF
719
DELISTED
HFF Inc.
HF
| $2.54M | 0.01% |
92,400
-850
| -0.9% | -$23.4K |
|
720
Delek US
DK
$1.79B
| $2.54M | 0.01% |
166,520
+69,910
| +72% | +$1.07M |
|
|
RP
721
DELISTED
RealPage, Inc.
RP
| $2.53M | 0.01% |
121,440
+34,390
| +40% | +$716K |
|
|
GNBC
722
DELISTED
Green Bancorp, Inc
GNBC
| $2.53M | 0.01% |
333,460
+8,100
| +2% | +$61.3K |
|
|
FSP
723
Franklin Street Properties
FSP
$172M
| $2.52M | 0.01% |
237,340
+5,020
| +2% | +$53.3K |
|
724
Eagle Materials
EXP
$7.49B
| $2.51M | 0.01% |
35,864
+855
| +2% | +$59.9K |
|
|
BPFH
725
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.5M | 0.01% |
218,530
+89,300
| +69% | +$1.02M |
|