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 | |
|---|---|---|---|---|---|---|
|
CEB
701
DELISTED
CEB Inc.
CEB
| $2.71M | 0.01% |
49,670
-33,510
| -40% | -$1.82M |
|
702
NiSource
NI
$19.2B
| $2.7M | 0.01% |
111,879
+101,850
| +1,016% | +$2.46M |
|
703
Ingevity
NGVT
$2.08B
| $2.69M | 0.01% |
58,397
+990
| +2% | +$45.6K |
|
704
Textron
TXT
$14.4B
| $2.67M | 0.01% |
67,253
+110
| +0.2% | +$4.37K |
|
|
STOR
705
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 0.01% |
89,854
-127,384
| -59% | -$3.75M |
|
706
Tetra Tech
TTEK
$9.37B
| $2.64M | 0.01% |
371,530
+4,250
| +1% | +$30.1K |
|
707
Eli Lilly
LLY
$676B
| $2.63M | 0.01% |
32,776
+1,820
| +6% | +$146K |
|
|
DCT
708
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.6M | 0.01% |
53,593
-144,600
| -73% | -$7.02M |
|
709
TEGNA Inc
TGNA
$3.37B
| $2.59M | 0.01% |
+185,406
| New | +$2.59M |
|
710
Vera Bradley
VRA
$63.7M
| $2.59M | 0.01% |
170,780
-66,380
| -28% | -$1.01M |
|
711
Boston Scientific
BSX
$156B
| $2.58M | 0.01% |
108,580
+970
| +0.9% | +$23.1K |
|
|
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
| $2.58M | 0.01% |
38,410
+16,090
| +72% | +$1.08M |
|
713
Carpenter Technology
CRS
$12.3B
| $2.56M | 0.01% |
62,120
+38,650
| +165% | +$1.59M |
|
|
WRI
714
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.01% |
65,582
+1,850
| +3% | +$72.1K |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.01% |
35,180
+31,820
| +947% | +$2.31M |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $2.55M | 0.01% |
49,180
+12,580
| +34% | +$652K |
|
|
FRSH
717
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.55M | 0.01% |
395,121
-44,910
| -10% | -$290K |
|
|
EMD
718
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.55M | 0.01% |
156,616
| – | – |
|
719
Steven Madden
SHOO
$2.22B
| $2.54M | 0.01% |
110,408
+70,305
| +175% | +$1.62M |
|
720
Sleep Number
SNBR
$211M
| $2.54M | 0.01% |
117,820
-1,290
| -1% | -$27.9K |
|
721
FNB Corp
FNB
$5.88B
| $2.53M | 0.01% |
205,730
+3,610
| +2% | +$44.4K |
|
722
CONMED
CNMD
$1.63B
| $2.5M | 0.01% |
62,370
-210
| -0.3% | -$8.41K |
|
723
Accenture
ACN
$151B
| $2.5M | 0.01% |
20,440
+1,210
| +6% | +$148K |
|
724
HUB Group
HUBG
$2.21B
| $2.5M | 0.01% |
122,494
+1,380
| +1% | +$28.1K |
|
725
Under Armour
UAA
$2.14B
| $2.5M | 0.01% |
64,501
+380
| +0.6% | +$14.7K |
|