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 | |
|---|---|---|---|---|---|---|
751
Costco
COST
$425B
| $2.29M | 0.01% |
15,048
+939
| +7% | +$143K |
|
752
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.29M | 0.01% |
49,428
-13,013
| -21% | -$603K |
|
|
ILG
753
DELISTED
ILG, Inc Common Stock
ILG
| $2.28M | 0.01% |
132,830
+79,090
| +147% | +$1.36M |
|
754
First Industrial Realty Trust
FR
$6.87B
| $2.28M | 0.01% |
80,676
+11,440
| +17% | +$323K |
|
755
Mondelez International
MDLZ
$81B
| $2.26M | 0.01% |
51,389
+3,060
| +6% | +$134K |
|
756
PPG Industries
PPG
$25.1B
| $2.24M | 0.01% |
21,700
+420
| +2% | +$43.4K |
|
|
VSI
757
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.24M | 0.01% |
83,240
-1,100
| -1% | -$29.5K |
|
|
HIFR
758
DELISTED
InfraREIT, Inc.
HIFR
| $2.21M | 0.01% |
122,000
+22,850
| +23% | +$414K |
|
759
Quaker Houghton
KWR
$2.48B
| $2.2M | 0.01% |
20,790
+14,510
| +231% | +$1.54M |
|
|
UBA
760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.2M | 0.01% |
99,120
+12,350
| +14% | +$274K |
|
761
Under Armour Class C
UA
$2.1B
| $2.2M | 0.01% |
64,940
+360
| +0.6% | +$12.2K |
|
762
Eldorado Gold
EGO
$5.5B
| $2.19M | 0.01% |
111,609
| – | – |
|
763
WSFS Financial
WSFS
$3.16B
| $2.17M | 0.01% |
59,578
| – | – |
|
764
Colgate-Palmolive
CL
$67.5B
| $2.17M | 0.01% |
29,230
+1,610
| +6% | +$119K |
|
765
First Horizon
FHN
$11.7B
| $2.16M | 0.01% |
142,030
+109,450
| +336% | +$1.67M |
|
766
ON Semiconductor
ON
$19.8B
| $2.16M | 0.01% |
174,880
+102,950
| +143% | +$1.27M |
|
|
VG
767
DELISTED
Vonage Holdings Corporation
VG
| $2.15M | 0.01% |
325,650
-10,120
| -3% | -$66.9K |
|
|
SABA
768
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.15M | 0.01% |
172,259
| – | – |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$1.06B
| $2.13M | 0.01% |
93,871
-48,136
| -34% | -$1.09M |
|
770
Artesian Resources
ARTNA
$341M
| $2.13M | 0.01% |
74,690
| – | – |
|
|
NFX
771
DELISTED
Newfield Exploration
NFX
| $2.13M | 0.01% |
49,030
+43,010
| +714% | +$1.87M |
|
772
Lincoln National
LNC
$7.91B
| $2.11M | 0.01% |
44,994
-11,940
| -21% | -$561K |
|
773
FerroAtlántica
GSM
$795M
| $2.11M | 0.01% |
233,120
+73,690
| +46% | +$665K |
|
774
First Financial Corporation Common Stock
THFF
$693M
| $2.11M | 0.01% |
51,750
+10,640
| +26% | +$433K |
|
|
MZTI
775
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.1M | 0.01% |
15,930
-17,650
| -53% | -$2.33M |
|