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 | |
|---|---|---|---|---|---|---|
826
Upbound Group
UPBD
$1.48B
| $1.82M | 0.01% |
143,990
+1,770
| +1% | +$22.4K |
|
|
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.82M | 0.01% |
12,890
+200
| +2% | +$28.2K |
|
828
Oil States International
OIS
$348M
| $1.81M | 0.01% |
57,250
-68,560
| -54% | -$2.16M |
|
829
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.8M | 0.01% |
25,000
-148
| -0.6% | -$10.7K |
|
830
American Vanguard Corp
AVD
$159M
| $1.8M | 0.01% |
112,075
+730
| +0.7% | +$11.7K |
|
831
HNI Corp
HNI
$2.11B
| $1.79M | 0.01% |
45,059
-148,578
| -77% | -$5.92M |
|
832
Brady Corp
BRC
$3.76B
| $1.79M | 0.01% |
51,690
+1,030
| +2% | +$35.6K |
|
833
American Public Education
APEI
$638M
| $1.77M | 0.01% |
89,408
+490
| +0.6% | +$9.71K |
|
834
Adobe
ADBE
$149B
| $1.77M | 0.01% |
16,290
+910
| +6% | +$98.8K |
|
|
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.01% |
15,020
-23,470
| -61% | -$2.75M |
|
836
Kraft Heinz
KHC
$31.4B
| $1.76M | 0.01% |
19,635
+1,080
| +6% | +$96.6K |
|
837
LXP Industrial Trust
LXP
$2.74B
| $1.76M | 0.01% |
170,499
+5,600
| +3% | +$57.7K |
|
838
Parker-Hannifin
PH
$97.5B
| $1.75M | 0.01% |
13,955
+160
| +1% | +$20.1K |
|
|
AST
839
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.75M | 0.01% |
413,278
| – | – |
|
840
Best Buy
BBY
$16.5B
| $1.75M | 0.01% |
45,865
-88,530
| -66% | -$3.38M |
|
|
SWC
841
DELISTED
Stillwater Mining Co
SWC
| $1.72M | 0.01% |
129,060
-34,570
| -21% | -$462K |
|
842
Gaming and Leisure Properties
GLPI
$13.7B
| $1.72M | 0.01% |
51,300
+3,000
| +6% | +$100K |
|
843
Associated Banc-Corp
ASB
$4.38B
| $1.71M | 0.01% |
87,523
+2,210
| +3% | +$43.3K |
|
|
FSD
844
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.7M | 0.01% |
109,209
| – | – |
|
845
News Corp Class A
NWSA
$16.6B
| $1.7M | 0.01% |
121,635
-100
| -0.1% | -$1.4K |
|
846
PotlatchDeltic
PCH
$3.3B
| $1.7M | 0.01% |
43,581
+540
| +1% | +$21K |
|
|
NAVG
847
DELISTED
Navigators Group Inc
NAVG
| $1.69M | 0.01% |
34,880
+260
| +0.8% | +$12.6K |
|
848
Knowles
KN
$1.91B
| $1.69M | 0.01% |
120,230
+107,660
| +856% | +$1.51M |
|
849
Lear
LEA
$5.81B
| $1.69M | 0.01% |
13,910
-66,450
| -83% | -$8.05M |
|
|
DNY
850
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.69M | 0.01% |
107,230
+77,500
| +261% | +$1.22M |
|