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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $1.2M | 0.01% |
113,227
+650
| +0.6% | +$6.86K |
|
727
Exelon
EXC
$43.8B
| $1.19M | 0.01% |
45,129
+351
| +0.8% | +$9.24K |
|
|
HME
728
DELISTED
HOME PROPERTIES, INC
HME
| $1.18M | 0.01% |
18,037
+500
| +3% | +$32.8K |
|
729
PNC Financial Services
PNC
$79.5B
| $1.18M | 0.01% |
12,914
+200
| +2% | +$18.2K |
|
|
HIO
730
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.15M | 0.01% |
214,969
| – | – |
|
731
Target
TGT
$41.3B
| $1.15M | 0.01% |
15,100
+150
| +1% | +$11.4K |
|
732
Vishay Intertechnology
VSH
$2.07B
| $1.14M | 0.01% |
80,870
+70,350
| +669% | +$995K |
|
733
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.01% |
42,808
+400
| +0.9% | +$10.6K |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$1.05B
| $1.14M | 0.01% |
51,885
+1,766
| +4% | +$38.7K |
|
|
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | 0.01% |
14,270
+100
| +0.7% | +$7.95K |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.01% |
27,479
-300
| -1% | -$12.4K |
|
737
Jack in the Box
JACK
$345M
| $1.12M | 0.01% |
14,050
| – | – |
|
|
DCT
738
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.01% |
31,503
+2,849
| +10% | +$102K |
|
739
Dominion Energy
D
$50.7B
| $1.12M | 0.01% |
14,564
| – | – |
|
|
PNY
740
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.12M | 0.01% |
28,450
+50
| +0.2% | +$1.97K |
|
741
General Motors
GM
$54.6B
| $1.12M | 0.01% |
32,088
-67,950
| -68% | -$2.37M |
|
|
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.01% |
26,146
+1,400
| +6% | +$60K |
|
743
TJX Companies
TJX
$156B
| $1.12M | 0.01% |
32,600
-100
| -0.3% | -$3.43K |
|
|
QGENF
744
DELISTED
QIAGEN NV
QGENF
| $1.12M | 0.01% |
47,600
-3,300
| -6% | -$77.4K |
|
|
SSI
745
DELISTED
Stage Stores Inc
SSI
| $1.09M | 0.01% |
52,850
+41,350
| +360% | +$856K |
|
746
Moog
MOG.A
$6.24B
| $1.09M | 0.01% |
14,750
-800
| -5% | -$59.2K |
|
747
Darling Ingredients
DAR
$4.95B
| $1.09M | 0.01% |
60,050
+400
| +0.7% | +$7.27K |
|
748
Bank of New York Mellon
BK
$73.3B
| $1.08M | 0.01% |
26,702
| – | – |
|
749
Wolverine World Wide
WWW
$2.51B
| $1.08M | 0.01% |
36,750
| – | – |
|
750
Blackrock
BLK
$171B
| $1.07M | 0.01% |
3,000
| – | – |
|