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 | |
|---|---|---|---|---|---|---|
901
Air Products & Chemicals
APD
$64B
| $656K | ﹤0.01% |
4,919
| – | – |
|
|
LL
902
DELISTED
LL Flooring Holdings, Inc.
LL
| $656K | ﹤0.01% |
9,900
+50
| +0.5% | +$3.31K |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $656K | ﹤0.01% |
39,300
+2,000
| +5% | +$33.4K |
|
|
B
904
DELISTED
Barnes Group Inc.
B
| $655K | ﹤0.01% |
17,700
+100
| +0.6% | +$3.7K |
|
905
Wabtec
WAB
$32.4B
| $652K | ﹤0.01% |
7,500
| – | – |
|
906
Steven Madden
SHOO
$2.22B
| $652K | ﹤0.01% |
30,713
-375
| -1% | -$7.96K |
|
907
Humana
HUM
$32.9B
| $650K | ﹤0.01% |
4,500
| – | – |
|
|
SWC
908
DELISTED
Stillwater Mining Co
SWC
| $648K | ﹤0.01% |
43,950
+800
| +2% | +$11.8K |
|
909
Cigna
CI
$80.7B
| $643K | ﹤0.01% |
6,250
| – | – |
|
910
Aon
AON
$78.1B
| $642K | ﹤0.01% |
6,775
-100
| -1% | -$9.48K |
|
911
Enerpac Tool Group
EPAC
$2.28B
| $642K | ﹤0.01% |
23,550
-1,350
| -5% | -$36.8K |
|
|
RYL
912
DELISTED
RYLAND GROUP INC
RYL
| $642K | ﹤0.01% |
16,650
-350
| -2% | -$13.5K |
|
|
IRC
913
DELISTED
INLAND REAL ESTATE CORP
IRC
| $642K | ﹤0.01% |
58,632
+850
| +1% | +$9.31K |
|
|
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $641K | ﹤0.01% |
15,400
-50
| -0.3% | -$2.08K |
|
915
PACCAR
PCAR
$51.8B
| $639K | ﹤0.01% |
14,099
| – | – |
|
916
J&J Snack Foods
JJSF
$2.08B
| $637K | ﹤0.01% |
5,850
| – | – |
|
|
PHLT
917
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $635K | ﹤0.01% |
+95,500
| New | +$635K |
|
918
Valero Energy
VLO
$49.2B
| $634K | ﹤0.01% |
12,800
-100
| -0.8% | -$4.95K |
|
|
FRP
919
DELISTED
Fairpoint Communications, Inc.
FRP
| $634K | ﹤0.01% |
44,589
| – | – |
|
920
SPS Commerce
SPSC
$4.18B
| $630K | ﹤0.01% |
22,250
-400
| -2% | -$11.3K |
|
921
Helen of Troy
HELE
$550M
| $628K | ﹤0.01% |
9,650
| – | – |
|
922
Dine Brands
DIN
$361M
| $627K | ﹤0.01% |
6,050
-200
| -3% | -$20.7K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $626K | ﹤0.01% |
11,150
-100
| -0.9% | -$5.61K |
|
924
Edgewell Personal Care
EPC
$1.01B
| $624K | ﹤0.01% |
6,543
+68
| +1% | +$6.49K |
|
925
Intuit
INTU
$183B
| $622K | ﹤0.01% |
6,750
+50
| +0.7% | +$4.61K |
|