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 | |
|---|---|---|---|---|---|---|
726
MillerKnoll
MLKN
$1.38B
| $2.49M | 0.01% |
+80,700
| New | +$2.49M |
|
727
Topgolf Callaway Brands
MODG
$1.7B
| $2.48M | 0.01% |
271,990
+156,390
| +135% | +$1.43M |
|
|
NRE
728
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.48M | 0.01% |
213,788
+213,760
| +763,429% | +$2.48M |
|
|
TFCFA
729
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.01% |
88,670
+55,920
| +171% | +$1.56M |
|
730
Commerce Bancshares
CBSH
$8B
| $2.47M | 0.01% |
85,106
+1,474
| +2% | +$42.7K |
|
|
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.01% |
809,280
+10,720
| +1% | +$32.6K |
|
732
RTX Corp
RTX
$207B
| $2.45M | 0.01% |
38,886
-464
| -1% | -$29.2K |
|
733
Textron
TXT
$14.4B
| $2.44M | 0.01% |
66,873
-59,170
| -47% | -$2.16M |
|
|
BUFF
734
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.44M | 0.01% |
95,000
-113,500
| -54% | -$2.91M |
|
735
Scansource
SCSC
$948M
| $2.37M | 0.01% |
58,620
+47,160
| +412% | +$1.9M |
|
|
BMS
736
DELISTED
Bemis
BMS
| $2.36M | 0.01% |
45,650
+34,610
| +313% | +$1.79M |
|
737
Unifirst Corp
UNF
$3.17B
| $2.36M | 0.01% |
21,580
+520
| +2% | +$56.7K |
|
738
Green Plains
GPRE
$635M
| $2.34M | 0.01% |
146,800
+79,560
| +118% | +$1.27M |
|
739
Flowserve
FLS
$7.35B
| $2.32M | 0.01% |
52,300
+90
| +0.2% | +$4K |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $2.32M | 0.01% |
61,842
+15,470
| +33% | +$580K |
|
741
Teekay Tankers
TNK
$1.79B
| $2.32M | 0.01% |
78,945
-12,619
| -14% | -$371K |
|
|
PVTB
742
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | 0.01% |
59,930
+510
| +0.9% | +$19.7K |
|
743
Sleep Number
SNBR
$211M
| $2.31M | 0.01% |
119,120
+97,290
| +446% | +$1.89M |
|
|
PGTI
744
DELISTED
PGT, Inc.
PGTI
| $2.31M | 0.01% |
234,342
+1,730
| +0.7% | +$17K |
|
745
Universal Logistics Holdings
ULH
$633M
| $2.31M | 0.01% |
139,914
| – | – |
|
|
EDR
746
DELISTED
Education Realty Trust Inc
EDR
| $2.3M | 0.01% |
55,261
-19,770
| -26% | -$822K |
|
747
Clearwater Paper
CLW
$342M
| $2.3M | 0.01% |
47,355
+430
| +0.9% | +$20.9K |
|
748
IAC Inc
IAC
$2.88B
| $2.3M | 0.01% |
272,798
+6,938
| +3% | +$58.4K |
|
749
PPG Industries
PPG
$24.6B
| $2.29M | 0.01% |
20,570
+190
| +0.9% | +$21.2K |
|
|
EMD
750
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.27M | 0.01% |
156,616
| – | – |
|