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 | |
|---|---|---|---|---|---|---|
|
SMRT
901
DELISTED
Stein Mart Inc
SMRT
| $1.48M | 0.01% |
232,898
+1,430
| +0.6% | +$9.08K |
|
902
Amkor Technology
AMKR
$6.27B
| $1.46M | 0.01% |
149,940
-42,780
| -22% | -$416K |
|
903
Koppers
KOP
$570M
| $1.46M | 0.01% |
45,250
+610
| +1% | +$19.6K |
|
904
Oceaneering
OII
$2.48B
| $1.45M | 0.01% |
52,740
-54,770
| -51% | -$1.51M |
|
905
Blackrock
BLK
$176B
| $1.44M | 0.01% |
3,980
+140
| +4% | +$50.8K |
|
|
CMD
906
DELISTED
Cantel Medical Corporation
CMD
| $1.44M | 0.01% |
18,455
+1,110
| +6% | +$86.6K |
|
907
FedEx
FDX
$54B
| $1.43M | 0.01% |
8,161
+300
| +4% | +$52.4K |
|
908
Axon Enterprise
AXON
$59B
| $1.42M | 0.01% |
49,760
+24,180
| +95% | +$692K |
|
909
ProAssurance
PRA
$1.22B
| $1.42M | 0.01% |
27,140
+1,310
| +5% | +$68.7K |
|
910
Outfront Media
OUT
$3.13B
| $1.42M | 0.01% |
60,961
+36,189
| +146% | +$842K |
|
911
Mueller Industries
MLI
$10.9B
| $1.42M | 0.01% |
87,360
+3,000
| +4% | +$48.6K |
|
|
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.41M | 0.01% |
61,754
+1,470
| +2% | +$33.7K |
|
913
Trustmark
TRMK
$2.44B
| $1.41M | 0.01% |
51,290
+23,560
| +85% | +$649K |
|
914
Emerson Electric
EMR
$77.4B
| $1.41M | 0.01% |
26,073
-52,420
| -67% | -$2.84M |
|
915
AeroVironment
AVAV
$12.1B
| $1.41M | 0.01% |
57,730
+26,910
| +87% | +$657K |
|
|
GLOG
916
DELISTED
GASLOG LTD
GLOG
| $1.41M | 0.01% |
96,710
+35,320
| +58% | +$514K |
|
917
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.4M | 0.01% |
12,667
+3,900
| +44% | +$430K |
|
918
Becton Dickinson
BDX
$54.6B
| $1.39M | 0.01% |
7,939
+441
| +6% | +$77.2K |
|
919
Sabra Healthcare REIT
SBRA
$4.59B
| $1.39M | 0.01% |
55,172
+940
| +2% | +$23.7K |
|
920
Netflix
NFLX
$511B
| $1.39M | 0.01% |
14,060
+740
| +6% | +$72.9K |
|
921
Urban Edge Properties
UE
$2.67B
| $1.38M | 0.01% |
48,990
+1,130
| +2% | +$31.8K |
|
|
CNR
922
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | 0.01% |
+94,260
| New | +$1.38M |
|
923
Toro Company
TTC
$7.82B
| $1.37M | 0.01% |
29,340
-61,580
| -68% | -$2.88M |
|
924
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.37M | 0.01% |
4,860
+3,170
| +188% | +$895K |
|
925
MKS Inc. Common Stock
MKSI
$7.79B
| $1.37M | 0.01% |
27,470
+1,540
| +6% | +$76.6K |
|