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 | |
|---|---|---|---|---|---|---|
926
PNC Financial Services
PNC
$79.7B
| $1.27M | 0.01% |
15,004
+430
| +3% | +$36.3K |
|
927
Wolverine World Wide
WWW
$2.49B
| $1.26M | 0.01% |
68,110
+24,160
| +55% | +$445K |
|
928
Blackrock
BLK
$176B
| $1.25M | 0.01% |
3,670
+150
| +4% | +$51.1K |
|
929
Automatic Data Processing
ADP
$120B
| $1.25M | 0.01% |
13,910
+450
| +3% | +$40.4K |
|
930
FedEx
FDX
$53.9B
| $1.25M | 0.01% |
7,666
+50
| +0.7% | +$8.13K |
|
931
Agree Realty
ADC
$8.16B
| $1.24M | 0.01% |
32,300
+6,280
| +24% | +$242K |
|
|
CVT
932
DELISTED
CVENT, INC.
CVT
| $1.24M | 0.01% |
58,110
| – | – |
|
933
Phillips 66
PSX
$53.2B
| $1.24M | 0.01% |
14,348
+280
| +2% | +$24.2K |
|
934
ProAssurance
PRA
$1.22B
| $1.24M | 0.01% |
24,440
+1,530
| +7% | +$77.4K |
|
935
Acuity Brands
AYI
$10.4B
| $1.23M | 0.01% |
5,650
+620
| +12% | +$135K |
|
936
MGIC Investment
MTG
$6.63B
| $1.23M | 0.01% |
+160,000
| New | +$1.23M |
|
937
Myriad Genetics
MYGN
$704M
| $1.22M | 0.01% |
+32,690
| New | +$1.22M |
|
938
Exelon
EXC
$43.8B
| $1.22M | 0.01% |
47,944
+1,458
| +3% | +$37.1K |
|
939
Iron Mountain
IRM
$29.2B
| $1.2M | 0.01% |
35,469
+4,800
| +16% | +$163K |
|
940
Ryder
R
$7.68B
| $1.2M | 0.01% |
18,460
+40
| +0.2% | +$2.59K |
|
941
Allete
ALE
$3.69B
| $1.19M | 0.01% |
21,303
+1,550
| +8% | +$86.9K |
|
|
CMD
942
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | 0.01% |
16,595
+1,250
| +8% | +$89.2K |
|
943
Allison Transmission
ALSN
$7.55B
| $1.18M | 0.01% |
43,550
-160
| -0.4% | -$4.32K |
|
944
RLI Corp
RLI
$6.11B
| $1.17M | 0.01% |
34,880
+2,360
| +7% | +$78.9K |
|
945
Skywest
SKYW
$4.39B
| $1.16M | 0.01% |
58,240
+36,400
| +167% | +$728K |
|
|
TBNK
946
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.16M | 0.01% |
44,520
| – | – |
|
|
MON
947
DELISTED
Monsanto Co
MON
| $1.15M | 0.01% |
13,147
+590
| +5% | +$51.8K |
|
948
Brady Corp
BRC
$3.74B
| $1.15M | 0.01% |
42,950
+1,250
| +3% | +$33.6K |
|
949
Interface
TILE
$1.64B
| $1.15M | 0.01% |
62,040
+33,680
| +119% | +$624K |
|
|
RTN
950
DELISTED
Raytheon Company
RTN
| $1.15M | 0.01% |
9,345
+410
| +5% | +$50.4K |
|