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 | |
|---|---|---|---|---|---|---|
|
ALXN
801
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $870K | ﹤0.01% |
4,700
-26,700
| -85% | -$4.94M |
|
802
United Bankshares
UBSI
$5.36B
| $867K | ﹤0.01% |
23,150
+150
| +0.7% | +$5.62K |
|
|
AXE
803
DELISTED
Anixter International Inc
AXE
| $867K | ﹤0.01% |
9,800
+50
| +0.5% | +$4.42K |
|
|
PCP
804
DELISTED
PRECISION CASTPARTS CORP
PCP
| $865K | ﹤0.01% |
3,600
| – | – |
|
805
Pegasystems
PEGA
$9.66B
| $863K | ﹤0.01% |
83,100
-5,000
| -6% | -$51.9K |
|
806
Yum! Brands
YUM
$40.5B
| $859K | ﹤0.01% |
16,386
+1,029
| +7% | +$53.9K |
|
|
PVTB
807
DELISTED
PrivateBancorp Inc
PVTB
| $858K | ﹤0.01% |
25,700
+400
| +2% | +$13.4K |
|
|
RTN
808
DELISTED
Raytheon Company
RTN
| $855K | ﹤0.01% |
7,900
-24,516
| -76% | -$2.65M |
|
|
BDN
809
Brandywine Realty Trust
BDN
$761M
| $850K | ﹤0.01% |
53,204
+1,500
| +3% | +$24K |
|
|
AEC
810
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $849K | ﹤0.01% |
36,559
+500
| +1% | +$11.6K |
|
|
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
| $836K | ﹤0.01% |
20,059
-500
| -2% | -$20.8K |
|
|
BRS
812
DELISTED
Bristow Group, Inc.
BRS
| $836K | ﹤0.01% |
12,700
-200
| -2% | -$13.2K |
|
813
Travelers Companies
TRV
$61.3B
| $834K | ﹤0.01% |
7,881
-150
| -2% | -$15.9K |
|
|
WPX
814
DELISTED
WPX Energy, Inc.
WPX
| $832K | ﹤0.01% |
71,600
-4,000
| -5% | -$46.5K |
|
815
Church & Dwight Co
CHD
$22.7B
| $825K | ﹤0.01% |
20,940
| – | – |
|
816
Signet Jewelers
SIG
$3.75B
| $822K | ﹤0.01% |
6,250
| – | – |
|
|
SDRL
817
DELISTED
Seadrill Limited Common Stock
SDRL
| $820K | ﹤0.01% |
257
-18
| -7% | -$57.4K |
|
818
Adobe
ADBE
$149B
| $814K | ﹤0.01% |
11,200
+50
| +0.4% | +$3.63K |
|
819
H.B. Fuller
FUL
$3.33B
| $813K | ﹤0.01% |
18,250
-107,940
| -86% | -$4.81M |
|
820
Norfolk Southern
NSC
$61.1B
| $805K | ﹤0.01% |
7,345
| – | – |
|
|
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
| $800K | ﹤0.01% |
+27,400
| New | +$800K |
|
|
MWIV
822
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $799K | ﹤0.01% |
4,700
| – | – |
|
823
Wintrust Financial
WTFC
$9.17B
| $797K | ﹤0.01% |
17,050
+200
| +1% | +$9.35K |
|
|
CSH
824
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $796K | ﹤0.01% |
35,200
-230,382
| -87% | -$5.21M |
|
825
Glacier Bancorp
GBCI
$5.76B
| $793K | ﹤0.01% |
28,600
-450
| -2% | -$12.5K |
|