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 | |
|---|---|---|---|---|---|---|
726
Interpublic Group of Companies
IPG
$9.62B
| $2.49M | 0.01% |
111,537
-58,990
| -35% | -$1.32M |
|
|
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.49M | 0.01% |
41,410
+1,510
| +4% | +$90.7K |
|
728
Clean Energy Fuels
CLNE
$550M
| $2.47M | 0.01% |
552,700
-475
| -0.1% | -$2.12K |
|
729
EastGroup Properties
EGP
$8.83B
| $2.46M | 0.01% |
33,404
+7,450
| +29% | +$548K |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $2.45M | 0.01% |
32,917
+860
| +3% | +$64K |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.44M | 0.01% |
110,880
+15,860
| +17% | +$348K |
|
732
LPL Financial
LPLA
$27.6B
| $2.43M | 0.01% |
81,310
| – | – |
|
|
BRS
733
DELISTED
Bristow Group, Inc.
BRS
| $2.42M | 0.01% |
172,494
+25,790
| +18% | +$362K |
|
734
Fortive
FTV
$16.6B
| $2.41M | 0.01% |
56,667
+56,650
| +333,235% | +$2.41M |
|
735
Maximus
MMS
$5.02B
| $2.41M | 0.01% |
42,600
+860
| +2% | +$48.7K |
|
736
OSI Systems
OSIS
$4.04B
| $2.41M | 0.01% |
36,840
+28,360
| +334% | +$1.85M |
|
737
Ardmore Shipping
ASC
$497M
| $2.39M | 0.01% |
340,090
| – | – |
|
738
Etsy
ETSY
$6.05B
| $2.37M | 0.01% |
+166,180
| New | +$2.37M |
|
739
Orthofix Medical
OFIX
$570M
| $2.37M | 0.01% |
+55,440
| New | +$2.37M |
|
740
EPR Properties
EPR
$4.25B
| $2.37M | 0.01% |
30,069
+820
| +3% | +$64.6K |
|
|
COR
741
DELISTED
Coresite Realty Corporation
COR
| $2.37M | 0.01% |
31,966
+5,320
| +20% | +$394K |
|
742
SEI Investments
SEIC
$10.8B
| $2.36M | 0.01% |
51,820
+32,700
| +171% | +$1.49M |
|
|
NRE
743
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.36M | 0.01% |
215,260
+1,500
| +0.7% | +$16.4K |
|
744
Healthcare Realty
HR
$6.43B
| $2.33M | 0.01% |
71,419
-12,510
| -15% | -$408K |
|
|
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.32M | 0.01% |
100,493
+1,500
| +2% | +$34.7K |
|
746
BorgWarner
BWA
$9.51B
| $2.31M | 0.01% |
74,522
-488
| -0.7% | -$15.1K |
|
747
MillerKnoll
MLKN
$1.43B
| $2.31M | 0.01% |
80,700
-740
| -0.9% | -$21.2K |
|
748
US Bancorp
USB
$76.9B
| $2.31M | 0.01% |
53,801
-38,355
| -42% | -$1.65M |
|
749
Iron Mountain
IRM
$29.1B
| $2.31M | 0.01% |
61,469
+6,590
| +12% | +$247K |
|
|
FPO
750
DELISTED
First Potomac Realty Trust
FPO
| $2.3M | 0.01% |
251,622
-41,930
| -14% | -$384K |
|