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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$456M
| $2.27M | 0.01% |
77,040
+406
| +0.5% | +$11.9K |
|
752
Oceaneering
OII
$2.45B
| $2.26M | 0.01% |
68,040
-146,680
| -68% | -$4.87M |
|
753
Gen Digital
GEN
$18B
| $2.26M | 0.01% |
123,004
-380
| -0.3% | -$6.98K |
|
754
SITE Centers
SITC
$468M
| $2.25M | 0.01% |
98,236
-156,733
| -61% | -$3.59M |
|
|
SABA
755
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.25M | 0.01% |
172,259
| – | – |
|
|
PNY
756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.24M | 0.01% |
37,480
+3,370
| +10% | +$202K |
|
757
Dorman Products
DORM
$4.86B
| $2.24M | 0.01% |
41,175
+530
| +1% | +$28.8K |
|
758
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.24M | 0.01% |
26,885
-5,297
| -16% | -$441K |
|
|
TCO
759
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | 0.01% |
31,357
+2,300
| +8% | +$164K |
|
760
Upbound Group
UPBD
$1.46B
| $2.23M | 0.01% |
140,620
+17,870
| +15% | +$283K |
|
761
CONMED
CNMD
$1.63B
| $2.21M | 0.01% |
52,600
+780
| +2% | +$32.7K |
|
|
BFX
762
DELISTED
BowFlex Inc.
BFX
| $2.21M | 0.01% |
114,140
-420
| -0.4% | -$8.11K |
|
763
TD Synnex
SNX
$12.5B
| $2.19M | 0.01% |
47,332
+640
| +1% | +$29.6K |
|
|
ELRC
764
DELISTED
ELECTRO RENT CORP
ELRC
| $2.19M | 0.01% |
236,618
| – | – |
|
|
OCLR
765
DELISTED
Oclaro Inc.
OCLR
| $2.19M | 0.01% |
+405,600
| New | +$2.19M |
|
766
Accenture
ACN
$151B
| $2.15M | 0.01% |
18,590
-37,310
| -67% | -$4.31M |
|
767
Resources Connection
RGP
$167M
| $2.14M | 0.01% |
137,550
+46,400
| +51% | +$722K |
|
768
Costco
COST
$424B
| $2.14M | 0.01% |
13,585
+670
| +5% | +$105K |
|
769
Tanger
SKT
$3.86B
| $2.14M | 0.01% |
58,710
+3,580
| +6% | +$130K |
|
770
Ametek
AME
$43.3B
| $2.14M | 0.01% |
42,720
+50
| +0.1% | +$2.5K |
|
771
Boston Beer
SAM
$2.39B
| $2.13M | 0.01% |
11,501
-11,040
| -49% | -$2.04M |
|
|
DO
772
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.01% |
97,850
-38,100
| -28% | -$828K |
|
|
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.12M | 0.01% |
204,606
-59,900
| -23% | -$621K |
|
774
Eli Lilly
LLY
$676B
| $2.12M | 0.01% |
29,400
+1,470
| +5% | +$106K |
|
|
CLDT
775
Chatham Lodging
CLDT
$349M
| $2.11M | 0.01% |
98,397
+40,810
| +71% | +$874K |
|