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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.44B
| $1.68M | 0.01% |
49,520
+950
| +2% | +$32.1K |
|
|
MIN
852
MFS Intermediate Income Trust
MIN
$308M
| $1.67M | 0.01% |
369,134
| – | – |
|
853
Comtech Telecommunications
CMTL
$68.2M
| $1.66M | 0.01% |
129,590
+59,210
| +84% | +$758K |
|
854
B&G Foods
BGS
$369M
| $1.66M | 0.01% |
33,670
+2,880
| +9% | +$142K |
|
855
The Greenbrier Companies
GBX
$1.46B
| $1.66M | 0.01% |
46,920
+1,700
| +4% | +$60K |
|
|
LTC
856
LTC Properties
LTC
$1.68B
| $1.63M | 0.01% |
31,382
+1,770
| +6% | +$92K |
|
857
American Express
AXP
$229B
| $1.63M | 0.01% |
25,453
+645
| +3% | +$41.3K |
|
|
SHOR
858
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | 0.01% |
201,970
| – | – |
|
859
American Axle
AXL
$718M
| $1.61M | 0.01% |
93,580
+57,020
| +156% | +$982K |
|
860
Scansource
SCSC
$994M
| $1.61M | 0.01% |
44,130
+600
| +1% | +$21.9K |
|
861
Franklin Resources
BEN
$12.9B
| $1.61M | 0.01% |
45,181
+33,990
| +304% | +$1.21M |
|
862
Neogen
NEOG
$1.25B
| $1.6M | 0.01% |
76,307
+2,240
| +3% | +$47K |
|
863
RLJ Lodging Trust
RLJ
$1.16B
| $1.6M | 0.01% |
76,124
-4,800
| -6% | -$101K |
|
864
Blackbaud
BLKB
$3.4B
| $1.6M | 0.01% |
24,070
+900
| +4% | +$59.7K |
|
865
Expeditors International
EXPD
$16.7B
| $1.59M | 0.01% |
30,810
+25,210
| +450% | +$1.3M |
|
|
NBL
866
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.01% |
44,280
+790
| +2% | +$28.2K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.01% |
42,580
+2,860
| +7% | +$106K |
|
868
Idexx Laboratories
IDXX
$51.6B
| $1.58M | 0.01% |
14,000
+1,300
| +10% | +$147K |
|
869
iShares Select Dividend ETF
DVY
$20.9B
| $1.57M | 0.01% |
18,728
+539
| +3% | +$45.3K |
|
|
CHUY
870
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.01% |
56,230
+480
| +0.9% | +$13.4K |
|
|
HOS
871
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | 0.01% |
285,670
+640
| +0.2% | +$3.52K |
|
872
Qualys
QLYS
$4.9B
| $1.57M | 0.01% |
41,100
+8,560
| +26% | +$327K |
|
873
Deckers Outdoor
DECK
$17.5B
| $1.57M | 0.01% |
157,740
+130,440
| +478% | +$1.29M |
|
874
Danaher
DHR
$140B
| $1.56M | 0.01% |
22,445
-120,786
| -84% | -$8.4M |
|
875
Unum
UNM
$12.8B
| $1.56M | 0.01% |
44,074
+22,420
| +104% | +$792K |
|