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 | |
|---|---|---|---|---|---|---|
|
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
| $622K | ﹤0.01% |
30,750
-10,550
| -26% | -$213K |
|
|
TW
927
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $622K | ﹤0.01% |
5,500
| – | – |
|
928
Alaska Air
ALK
$7.22B
| $619K | ﹤0.01% |
10,360
-200
| -2% | -$12K |
|
929
Interactive Brokers
IBKR
$27.8B
| $618K | ﹤0.01% |
84,800
+1,600
| +2% | +$11.7K |
|
930
American Homes 4 Rent
AMH
$12.7B
| $616K | ﹤0.01% |
36,200
+1,300
| +4% | +$22.1K |
|
931
Molina Healthcare
MOH
$9.71B
| $616K | ﹤0.01% |
11,500
-77,700
| -87% | -$4.16M |
|
|
AVIV
932
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $615K | ﹤0.01% |
17,850
+200
| +1% | +$6.89K |
|
933
ResMed
RMD
$39.6B
| $614K | ﹤0.01% |
10,950
| – | – |
|
934
PPL Corp
PPL
$26.5B
| $613K | ﹤0.01% |
18,145
| – | – |
|
|
COR
935
DELISTED
Coresite Realty Corporation
COR
| $609K | ﹤0.01% |
15,596
-29,830
| -66% | -$1.16M |
|
936
Adeia
ADEA
$1.65B
| $608K | ﹤0.01% |
64,260
+567
| +0.9% | +$5.37K |
|
937
Tetra Tech
TTEK
$9.37B
| $608K | ﹤0.01% |
113,780
-2,500
| -2% | -$13.4K |
|
938
Everest Group
EG
$14.3B
| $606K | ﹤0.01% |
3,560
| – | – |
|
939
Broadcom
AVGO
$1.74T
| $604K | ﹤0.01% |
60,000
+1,000
| +2% | +$10.1K |
|
|
SIAL
940
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $604K | ﹤0.01% |
4,400
| – | – |
|
|
Y
941
DELISTED
Alleghany Corporation
Y
| $603K | ﹤0.01% |
1,300
| – | – |
|
|
MGLN
942
DELISTED
Magellan Health Services, Inc.
MGLN
| $603K | ﹤0.01% |
10,050
-450
| -4% | -$27K |
|
943
Sysco
SYY
$38.3B
| $601K | ﹤0.01% |
15,100
| – | – |
|
|
VRE
944
Veris Residential
VRE
$1.49B
| $601K | ﹤0.01% |
31,555
+700
| +2% | +$13.3K |
|
|
PDM
945
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $600K | ﹤0.01% |
31,844
+1,300
| +4% | +$24.5K |
|
|
ESND
946
DELISTED
Essendant Inc.
ESND
| $597K | ﹤0.01% |
14,150
-100
| -0.7% | -$4.22K |
|
947
American States Water
AWR
$2.82B
| $596K | ﹤0.01% |
15,804
+100
| +0.6% | +$3.77K |
|
948
Arthur J. Gallagher & Co
AJG
$75.2B
| $593K | ﹤0.01% |
12,600
+200
| +2% | +$9.41K |
|
|
ORB
949
DELISTED
ORBITAL SCIENCES CORP
ORB
| $593K | ﹤0.01% |
22,050
+250
| +1% | +$6.72K |
|
|
ICON
950
DELISTED
Iconix Brand Group, Inc.
ICON
| $590K | ﹤0.01% |
1,745
-7,385
| -81% | -$2.5M |
|