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 | |
|---|---|---|---|---|---|---|
|
CSBK
801
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | 0.01% |
123,840
| – | – |
|
802
Colgate-Palmolive
CL
$67.2B
| $1.87M | 0.01% |
26,478
+1,060
| +4% | +$74.9K |
|
803
Booking.com
BKNG
$177B
| $1.87M | 0.01% |
1,450
-5,201
| -78% | -$6.7M |
|
804
Northwest Natural Holdings
NWN
$1.7B
| $1.87M | 0.01% |
34,710
+22,950
| +195% | +$1.24M |
|
|
COR
805
DELISTED
Coresite Realty Corporation
COR
| $1.87M | 0.01% |
26,666
-3,890
| -13% | -$272K |
|
806
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.86M | 0.01% |
16,836
-59,350
| -78% | -$6.55M |
|
807
Sanmina
SANM
$6.53B
| $1.86M | 0.01% |
79,370
+45,340
| +133% | +$1.06M |
|
808
Globus Medical
GMED
$7.89B
| $1.85M | 0.01% |
78,060
-9,370
| -11% | -$223K |
|
809
RLJ Lodging Trust
RLJ
$1.14B
| $1.85M | 0.01% |
81,024
+2,800
| +4% | +$64.1K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.01% |
91,940
+5,550
| +6% | +$112K |
|
811
Kite Realty
KRG
$4.97B
| $1.84M | 0.01% |
66,333
+4,570
| +7% | +$127K |
|
812
Duke Energy
DUK
$94.4B
| $1.84M | 0.01% |
22,786
+1,130
| +5% | +$91.1K |
|
813
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.83M | 0.01% |
13,350
+280
| +2% | +$38.3K |
|
814
American Public Education
APEI
$596M
| $1.82M | 0.01% |
88,378
+210
| +0.2% | +$4.33K |
|
815
Lockheed Martin
LMT
$108B
| $1.82M | 0.01% |
8,200
-56,190
| -87% | -$12.5M |
|
816
SM Energy
SM
$3.14B
| $1.81M | 0.01% |
96,205
+93,387
| +3,314% | +$1.76M |
|
817
The GEO Group
GEO
$3.01B
| $1.8M | 0.01% |
77,949
+6,075
| +8% | +$140K |
|
|
UBA
818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | 0.01% |
85,990
+31,910
| +59% | +$668K |
|
819
NETGEAR
NTGR
$823M
| $1.78M | 0.01% |
44,140
+30,550
| +225% | +$1.23M |
|
820
Cousins Properties
CUZ
$4.91B
| $1.78M | 0.01% |
60,641
+3,575
| +6% | +$105K |
|
|
BGG
821
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | 0.01% |
74,000
+910
| +1% | +$21.8K |
|
822
Eldorado Gold
EGO
$5.45B
| $1.77M | 0.01% |
111,669
+1,480
| +1% | +$23.4K |
|
|
CBB
823
DELISTED
Cincinnati Bell Inc.
CBB
| $1.76M | 0.01% |
91,110
+73,088
| +406% | +$1.41M |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.75M | 0.01% |
5,338
+2,143
| +67% | +$702K |
|
825
American Vanguard Corp
AVD
$152M
| $1.75M | 0.01% |
110,785
+1,020
| +0.9% | +$16.1K |
|