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 | |
|---|---|---|---|---|---|---|
751
Comstock Resources
CRK
$4.58B
| $1.06M | 0.01% |
31,270
-20,120
| -39% | -$685K |
|
|
TEI
752
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.06M | 0.01% |
95,280
-17,605
| -16% | -$196K |
|
753
W.P. Carey
WPC
$14.8B
| $1.06M | 0.01% |
15,417
+1,021
| +7% | +$70.1K |
|
|
YHOO
754
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.01% |
20,950
-850
| -4% | -$42.9K |
|
755
PRA Group
PRAA
$652M
| $1.05M | 0.01% |
18,150
-50
| -0.3% | -$2.9K |
|
756
Southwest Gas
SWX
$5.66B
| $1.04M | 0.01% |
16,850
| – | – |
|
757
Woodward
WWD
$14.3B
| $1.03M | 0.01% |
21,000
-3,650
| -15% | -$180K |
|
758
General Dynamics
GD
$87B
| $1.03M | 0.01% |
7,500
| – | – |
|
|
DTV
759
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.01% |
11,850
| – | – |
|
760
Ziff Davis
ZD
$1.51B
| $1.02M | 0.01% |
18,975
+172
| +0.9% | +$9.27K |
|
761
EnerSys
ENS
$3.92B
| $1.02M | 0.01% |
16,550
-400
| -2% | -$24.7K |
|
|
LXK
762
DELISTED
Lexmark Intl Inc
LXK
| $1.01M | 0.01% |
24,550
-171,500
| -87% | -$7.08M |
|
763
Automatic Data Processing
ADP
$118B
| $1.01M | 0.01% |
12,125
-1,628
| -12% | -$136K |
|
764
Erie Indemnity
ERIE
$17.2B
| $1.01M | 0.01% |
11,150
-500
| -4% | -$45.4K |
|
765
Tronox
TROX
$751M
| $1.01M | 0.01% |
42,400
-3,000
| -7% | -$71.6K |
|
|
AA.PRB
766
DELISTED
Alcoa Inc.
AA.PRB
| $1.01M | 0.01% |
+20,000
| New | +$1.01M |
|
767
Kosmos Energy
KOS
$837M
| $1.01M | 0.01% |
120,500
-8,450
| -7% | -$70.9K |
|
768
Pool Corp
POOL
$12B
| $1.01M | 0.01% |
15,912
-100
| -0.6% | -$6.34K |
|
769
CoreCivic
CXW
$2.17B
| $1M | 0.01% |
27,514
+900
| +3% | +$32.7K |
|
770
OFG Bancorp
OFG
$1.97B
| $998K | 0.01% |
+59,950
| New | +$998K |
|
771
Phillips 66
PSX
$52.9B
| $995K | 0.01% |
13,913
-50
| -0.4% | -$3.58K |
|
|
LTC
772
LTC Properties
LTC
$1.68B
| $994K | 0.01% |
23,022
+200
| +0.9% | +$8.64K |
|
|
APC
773
DELISTED
Anadarko Petroleum
APC
| $993K | 0.01% |
12,036
-5,850
| -33% | -$483K |
|
|
UTX.PRA
774
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $983K | 0.01% |
16,000
| – | – |
|
775
Viasat
VSAT
$4.01B
| $980K | 0.01% |
15,550
| – | – |
|