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 | |
|---|---|---|---|---|---|---|
826
Littelfuse
LFUS
$6.54B
| $793K | ﹤0.01% |
8,200
| – | – |
|
827
Hillenbrand
HI
$1.75B
| $790K | ﹤0.01% |
22,900
+100
| +0.4% | +$3.45K |
|
828
TD Synnex
SNX
$12.5B
| $789K | ﹤0.01% |
20,200
+200
| +1% | +$7.81K |
|
829
UMB Financial
UMBF
$9.26B
| $788K | ﹤0.01% |
13,850
+150
| +1% | +$8.53K |
|
830
Enova International
ENVA
$2.88B
| $787K | ﹤0.01% |
+35,358
| New | +$787K |
|
831
Quad
QUAD
$327M
| $786K | ﹤0.01% |
34,250
-11,000
| -24% | -$252K |
|
832
Jones Lang LaSalle
JLL
$14.6B
| $780K | ﹤0.01% |
5,200
+50
| +1% | +$7.5K |
|
833
Zoetis
ZTS
$66.2B
| $780K | ﹤0.01% |
17,969
+50
| +0.3% | +$2.17K |
|
|
GLF
834
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $780K | ﹤0.01% |
31,950
-9,200
| -22% | -$225K |
|
835
State Street
STT
$31.4B
| $777K | ﹤0.01% |
9,900
-100
| -1% | -$7.85K |
|
836
American Electric Power
AEP
$57.9B
| $776K | ﹤0.01% |
12,760
+50
| +0.4% | +$3.04K |
|
|
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
| $775K | ﹤0.01% |
9,265
+100
| +1% | +$8.37K |
|
838
Worthington Enterprises
WOR
$3.22B
| $773K | ﹤0.01% |
41,685
-14,112
| -25% | -$262K |
|
839
Allete
ALE
$3.7B
| $771K | ﹤0.01% |
13,983
-200
| -1% | -$11K |
|
|
MBFI
840
DELISTED
MB Financial Corp
MBFI
| $771K | ﹤0.01% |
23,469
+450
| +2% | +$14.8K |
|
841
Deere & Co
DE
$127B
| $769K | ﹤0.01% |
8,698
| – | – |
|
842
Eaton
ETN
$141B
| $768K | ﹤0.01% |
11,294
-50
| -0.4% | -$3.4K |
|
|
DFT
843
DELISTED
DuPont Fabros Technology Inc.
DFT
| $767K | ﹤0.01% |
23,083
-4,500
| -16% | -$150K |
|
844
Texas Roadhouse
TXRH
$11B
| $765K | ﹤0.01% |
22,650
+100
| +0.4% | +$3.38K |
|
845
Johnson Controls International
JCI
$70.5B
| $761K | ﹤0.01% |
15,041
| – | – |
|
846
Northrop Grumman
NOC
$83B
| $760K | ﹤0.01% |
5,146
-5,234
| -50% | -$773K |
|
847
Cognizant
CTSH
$33.8B
| $758K | ﹤0.01% |
14,400
| – | – |
|
|
BCPC
848
Balchem Corporation
BCPC
$5.05B
| $758K | ﹤0.01% |
11,392
+50
| +0.4% | +$3.33K |
|
849
Avista
AVA
$2.94B
| $756K | ﹤0.01% |
21,372
-600
| -3% | -$21.2K |
|
|
KNGT
850
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $746K | ﹤0.01% |
22,150
+250
| +1% | +$8.42K |
|