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 | |
|---|---|---|---|---|---|---|
851
Allegiant Air
ALGT
$1.16B
| $744K | ﹤0.01% |
4,950
-150
| -3% | -$22.5K |
|
852
Becton Dickinson
BDX
$54B
| $742K | ﹤0.01% |
5,422
-48,585
| -90% | -$6.65M |
|
853
CACI
CACI
$10.7B
| $741K | ﹤0.01% |
8,600
| – | – |
|
854
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $740K | ﹤0.01% |
30,412
+12,660
| +71% | +$308K |
|
855
Liquidity Services
LQDT
$845M
| $739K | ﹤0.01% |
90,500
-5,800
| -6% | -$47.4K |
|
856
Marsh & McLennan
MMC
$97.7B
| $736K | ﹤0.01% |
12,850
| – | – |
|
857
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $729K | ﹤0.01% |
17,400
+1,140
| +7% | +$47.8K |
|
|
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $729K | ﹤0.01% |
38,898
+700
| +2% | +$13.1K |
|
|
MW
859
DELISTED
THE MENS WAREHOUSE INC
MW
| $728K | ﹤0.01% |
16,500
-100
| -0.6% | -$4.41K |
|
860
Blackbaud
BLKB
$3.33B
| $727K | ﹤0.01% |
16,800
| – | – |
|
861
Truist Financial
TFC
$58.2B
| $722K | ﹤0.01% |
18,600
+150
| +0.8% | +$5.82K |
|
|
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
| $722K | ﹤0.01% |
24,500
+500
| +2% | +$14.7K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $721K | ﹤0.01% |
28,417
+650
| +2% | +$16.5K |
|
864
Polaris
PII
$3.29B
| $718K | ﹤0.01% |
4,750
| – | – |
|
865
Regeneron Pharmaceuticals
REGN
$58.9B
| $718K | ﹤0.01% |
1,750
| – | – |
|
|
HPY
866
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $718K | ﹤0.01% |
13,300
+250
| +2% | +$13.5K |
|
867
STAG Industrial
STAG
$6.68B
| $715K | ﹤0.01% |
29,200
+8,200
| +39% | +$201K |
|
868
Williams Companies
WMB
$71.8B
| $715K | ﹤0.01% |
15,900
+100
| +0.6% | +$4.5K |
|
869
MKS Inc. Common Stock
MKSI
$7.43B
| $705K | ﹤0.01% |
19,250
+50
| +0.3% | +$1.83K |
|
870
Haemonetics
HAE
$2.59B
| $704K | ﹤0.01% |
18,800
+50
| +0.3% | +$1.87K |
|
|
SWH
871
DELISTED
Stanley Black & Decker, Inc.
SWH
| $704K | ﹤0.01% |
6,000
| – | – |
|
872
Mueller Industries
MLI
$10.8B
| $703K | ﹤0.01% |
41,200
| – | – |
|
873
Sempra
SRE
$53.5B
| $703K | ﹤0.01% |
12,620
| – | – |
|
874
First Financial Bankshares
FFIN
$5.13B
| $701K | ﹤0.01% |
46,900
+700
| +2% | +$10.5K |
|
875
Fiserv
FI
$71.8B
| $701K | ﹤0.01% |
19,600
-300
| -2% | -$10.7K |
|