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 | |
|---|---|---|---|---|---|---|
876
American Express
AXP
$228B
| $1.48M | 0.01% |
24,142
+570
| +2% | +$35K |
|
|
CHUY
877
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.48M | 0.01% |
+47,670
| New | +$1.48M |
|
878
Sportsman's Warehouse
SPWH
$116M
| $1.48M | 0.01% |
117,218
-121,550
| -51% | -$1.53M |
|
879
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.01% |
18,064
-365
| -2% | -$29.4K |
|
|
ANTX
880
DELISTED
Anthem, Inc.
ANTX
| $1.46M | 0.01% |
31,000
-41,000
| -57% | -$1.92M |
|
|
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.43M | 0.01% |
+67,993
| New | +$1.43M |
|
|
GTY
882
Getty Realty Corp
GTY
$1.6B
| $1.43M | 0.01% |
72,229
-1,251
| -2% | -$24.8K |
|
883
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.42M | 0.01% |
5,420
-20,965
| -79% | -$5.51M |
|
|
NAVG
884
DELISTED
Navigators Group Inc
NAVG
| $1.42M | 0.01% |
33,920
-28,780
| -46% | -$1.21M |
|
|
AVX
885
DELISTED
AVX Corporation
AVX
| $1.41M | 0.01% |
111,930
| – | – |
|
886
First Financial Corporation Common Stock
THFF
$692M
| $1.41M | 0.01% |
41,110
| – | – |
|
887
Kraft Heinz
KHC
$31.7B
| $1.4M | 0.01% |
17,755
+780
| +5% | +$61.3K |
|
|
AVP
888
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.01% |
289,705
-24,505
| -8% | -$118K |
|
889
Dominion Energy
D
$50.9B
| $1.38M | 0.01% |
18,434
+920
| +5% | +$69K |
|
890
Brink's
BCO
$4.83B
| $1.38M | 0.01% |
41,150
-106,250
| -72% | -$3.57M |
|
891
LXP Industrial Trust
LXP
$2.7B
| $1.38M | 0.01% |
160,249
-148,130
| -48% | -$1.27M |
|
892
Adobe
ADBE
$149B
| $1.38M | 0.01% |
14,680
+710
| +5% | +$66.6K |
|
893
W.P. Carey
WPC
$14.9B
| $1.38M | 0.01% |
22,564
-817
| -3% | -$49.8K |
|
|
TOWR
894
DELISTED
Tower International, Inc.
TOWR
| $1.37M | 0.01% |
50,500
-40,950
| -45% | -$1.11M |
|
895
Blackbaud
BLKB
$3.33B
| $1.37M | 0.01% |
21,760
+1,840
| +9% | +$116K |
|
896
Labcorp
LH
$22.9B
| $1.36M | 0.01% |
13,491
-22,896
| -63% | -$2.3M |
|
897
Tetra Tech
TTEK
$9.36B
| $1.36M | 0.01% |
227,530
-166,750
| -42% | -$995K |
|
|
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.35M | 0.01% |
33,283
+9,000
| +37% | +$365K |
|
899
Helen of Troy
HELE
$557M
| $1.35M | 0.01% |
13,000
+900
| +7% | +$93.3K |
|
900
Neogen
NEOG
$1.24B
| $1.35M | 0.01% |
71,320
+3,307
| +5% | +$62.5K |
|