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 | |
|---|---|---|---|---|---|---|
876
Home BancShares
HOMB
$5.82B
| $696K | ﹤0.01% |
43,280
+1,300
| +3% | +$20.9K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$1.1B
| $696K | ﹤0.01% |
23,149
+500
| +2% | +$15K |
|
878
Group 1 Automotive
GPI
$6.09B
| $695K | ﹤0.01% |
7,750
-10,000
| -56% | -$897K |
|
879
Unifirst Corp
UNF
$3.17B
| $686K | ﹤0.01% |
5,650
| – | – |
|
|
PES
880
DELISTED
Pioneer Energy Services Corp.
PES
| $686K | ﹤0.01% |
123,800
+38,950
| +46% | +$216K |
|
|
SE
881
DELISTED
Spectra Energy Corp Wi
SE
| $685K | ﹤0.01% |
19,035
+1,840
| +11% | +$66.2K |
|
882
Applied Industrial Technologies
AIT
$9.95B
| $684K | ﹤0.01% |
15,000
| – | – |
|
883
A10 Networks
ATEN
$1.26B
| $683K | ﹤0.01% |
156,550
-3,700
| -2% | -$16.1K |
|
|
FNGN
884
DELISTED
Financial Engines, Inc.
FNGN
| $683K | ﹤0.01% |
18,700
-100
| -0.5% | -$3.65K |
|
|
MINI
885
DELISTED
Mobile Mini Inc
MINI
| $681K | ﹤0.01% |
16,800
| – | – |
|
886
Rayonier
RYN
$4.04B
| $680K | ﹤0.01% |
25,559
-1,734
| -6% | -$46.1K |
|
887
Cardinal Health
CAH
$35.6B
| $676K | ﹤0.01% |
8,352
-162,650
| -95% | -$13.2M |
|
888
Genesco
GCO
$355M
| $670K | ﹤0.01% |
8,750
+50
| +0.6% | +$3.83K |
|
|
CLDT
889
Chatham Lodging
CLDT
$349M
| $669K | ﹤0.01% |
23,077
+800
| +4% | +$23.2K |
|
|
VIAB
890
DELISTED
Viacom Inc. Class B
VIAB
| $667K | ﹤0.01% |
8,872
-200
| -2% | -$15K |
|
891
LKQ Corp
LKQ
$8.26B
| $665K | ﹤0.01% |
23,650
+100
| +0.4% | +$2.81K |
|
892
Ecolab
ECL
$76.3B
| $664K | ﹤0.01% |
6,350
| – | – |
|
893
Neogen
NEOG
$1.21B
| $663K | ﹤0.01% |
35,667
+667
| +2% | +$12.4K |
|
894
Monro
MNRO
$507M
| $662K | ﹤0.01% |
11,450
-50
| -0.4% | -$2.89K |
|
895
RLI Corp
RLI
$6.08B
| $662K | ﹤0.01% |
26,800
| – | – |
|
896
Chemed
CHE
$6.57B
| $660K | ﹤0.01% |
6,250
-50
| -0.8% | -$5.28K |
|
897
CME Group
CME
$93.7B
| $660K | ﹤0.01% |
7,450
+50
| +0.7% | +$4.43K |
|
|
MDCO
898
DELISTED
Medicines Co
MDCO
| $659K | ﹤0.01% |
23,800
-135,750
| -85% | -$3.76M |
|
899
Prestige Consumer Healthcare
PBH
$3.2B
| $658K | ﹤0.01% |
18,950
+250
| +1% | +$8.68K |
|
900
iShares National Muni Bond ETF
MUB
$39.3B
| $657K | ﹤0.01% |
5,927
| – | – |
|