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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27B
| $1.59M | 0.01% |
31,724
+70
| +0.2% | +$3.5K |
|
852
EastGroup Properties
EGP
$8.81B
| $1.58M | 0.01% |
26,194
+1,730
| +7% | +$104K |
|
853
Lincoln Electric
LECO
$13.6B
| $1.58M | 0.01% |
26,930
+670
| +3% | +$39.2K |
|
854
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.58M | 0.01% |
4,370
+2,150
| +97% | +$775K |
|
855
Occidental Petroleum
OXY
$45.5B
| $1.57M | 0.01% |
22,986
+677
| +3% | +$46.4K |
|
|
LTRPA
856
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.57M | 0.01% |
71,015
+30,370
| +75% | +$673K |
|
857
Cadence Bank
CADE
$6.97B
| $1.57M | 0.01% |
73,630
+24,550
| +50% | +$523K |
|
|
CHSP
858
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.56M | 0.01% |
58,814
+6,150
| +12% | +$163K |
|
859
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.01% |
54,490
-21,050
| -28% | -$600K |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.01% |
38,090
+730
| +2% | +$29.6K |
|
|
FRP
861
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.54M | 0.01% |
103,329
+58,740
| +132% | +$874K |
|
862
TJX Companies
TJX
$156B
| $1.53M | 0.01% |
39,100
+1,380
| +4% | +$54.1K |
|
863
ConocoPhillips
COP
$117B
| $1.52M | 0.01% |
37,701
+340
| +0.9% | +$13.7K |
|
864
Marvell Technology
MRVL
$58.7B
| $1.52M | 0.01% |
147,090
| – | – |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.01% |
49,052
-27,620
| -36% | -$853K |
|
866
Viasat
VSAT
$3.98B
| $1.51M | 0.01% |
20,530
+1,490
| +8% | +$110K |
|
867
Comtech Telecommunications
CMTL
$67.6M
| $1.51M | 0.01% |
64,370
+260
| +0.4% | +$6.08K |
|
868
DigitalBridge
DBRG
$2.05B
| $1.51M | 0.01% |
33,150
-55,965
| -63% | -$2.54M |
|
869
DiamondRock Hospitality
DRH
$1.73B
| $1.51M | 0.01% |
148,678
+10,190
| +7% | +$103K |
|
|
ACET
870
DELISTED
Aceto Corp
ACET
| $1.5M | 0.01% |
63,780
+850
| +1% | +$20K |
|
|
SHOR
871
DELISTED
ShoreTel, Inc.
SHOR
| $1.5M | 0.01% |
201,970
| – | – |
|
872
Associated Banc-Corp
ASB
$4.37B
| $1.5M | 0.01% |
83,453
+1,830
| +2% | +$32.8K |
|
873
Urban Edge Properties
UE
$2.67B
| $1.49M | 0.01% |
57,690
-1,100
| -2% | -$28.4K |
|
874
Take-Two Interactive
TTWO
$45.5B
| $1.49M | 0.01% |
39,450
+2,940
| +8% | +$111K |
|
875
Trustco Bank Corp NY
TRST
$748M
| $1.48M | 0.01% |
48,950
+574
| +1% | +$17.4K |
|