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 | |
|---|---|---|---|---|---|---|
901
MRC Global
MRC
$1.26B
| $1.35M | 0.01% |
+102,440
| New | +$1.35M |
|
|
NBL
902
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
42,820
+260
| +0.6% | +$8.16K |
|
903
WaFd
WAFD
$2.48B
| $1.34M | 0.01% |
59,307
+48,540
| +451% | +$1.1M |
|
|
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
| $1.34M | 0.01% |
53,078
-128,519
| -71% | -$3.25M |
|
905
Lamar Advertising Co
LAMR
$12.9B
| $1.34M | 0.01% |
21,739
-94,603
| -81% | -$5.82M |
|
|
RDUS
906
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.01% |
72,310
| – | – |
|
|
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | 0.01% |
94,350
+76,110
| +417% | +$1.07M |
|
908
Sunstone Hotel Investors
SHO
$1.79B
| $1.33M | 0.01% |
94,966
+10,618
| +13% | +$149K |
|
|
ASNA
909
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.01% |
5,996
+77
| +1% | +$17K |
|
|
BHR
910
Braemar Hotels & Resorts
BHR
$205M
| $1.32M | 0.01% |
114,453
+30,175
| +36% | +$349K |
|
911
Prothena Corp
PRTA
$450M
| $1.32M | 0.01% |
32,100
+19,100
| +147% | +$786K |
|
|
HEES
912
DELISTED
H&E Equipment Services
HEES
| $1.32M | 0.01% |
75,258
-19,000
| -20% | -$333K |
|
|
ANAC
913
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.32M | 0.01% |
24,654
| – | – |
|
|
RAI
914
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.01% |
26,150
+1,260
| +5% | +$63.5K |
|
915
Alaska Air
ALK
$7.33B
| $1.31M | 0.01% |
16,000
-23,755
| -60% | -$1.95M |
|
916
Lincoln National
LNC
$7.94B
| $1.31M | 0.01% |
33,424
+90
| +0.3% | +$3.53K |
|
917
Quanex
NX
$685M
| $1.31M | 0.01% |
75,475
+1,370
| +2% | +$23.8K |
|
918
Stryker
SYK
$148B
| $1.31M | 0.01% |
12,170
+390
| +3% | +$42K |
|
919
Unitil
UTL
$826M
| $1.31M | 0.01% |
+30,797
| New | +$1.31M |
|
920
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | 0.01% |
24,350
+1,810
| +8% | +$96.6K |
|
921
National Health Investors
NHI
$3.74B
| $1.29M | 0.01% |
19,400
-1,500
| -7% | -$99.7K |
|
|
LTC
922
LTC Properties
LTC
$1.68B
| $1.28M | 0.01% |
28,302
+2,720
| +11% | +$123K |
|
923
Netflix
NFLX
$512B
| $1.28M | 0.01% |
12,500
+450
| +4% | +$46K |
|
|
TLRD
924
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | 0.01% |
+71,310
| New | +$1.28M |
|
925
Texas Roadhouse
TXRH
$11.1B
| $1.27M | 0.01% |
29,230
+2,150
| +8% | +$93.7K |
|