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 | |
|---|---|---|---|---|---|---|
926
Adtalem Global Education
ATGE
$4.98B
| $1.36M | 0.01% |
59,090
+470
| +0.8% | +$10.8K |
|
927
Automatic Data Processing
ADP
$121B
| $1.36M | 0.01% |
15,415
+870
| +6% | +$76.7K |
|
|
RAI
928
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.01% |
28,780
+1,450
| +5% | +$68.4K |
|
|
ADXS
929
DELISTED
Advaxis, Inc.
ADXS
| $1.35M | 0.01% |
8,393
| – | – |
|
|
MDCO
930
DELISTED
Medicines Co
MDCO
| $1.35M | 0.01% |
35,670
+1,490
| +4% | +$56.2K |
|
931
Genpact
G
$7.55B
| $1.33M | 0.01% |
55,670
-69,700
| -56% | -$1.67M |
|
932
Masimo
MASI
$7.94B
| $1.33M | 0.01% |
22,370
+970
| +5% | +$57.7K |
|
933
Quanex
NX
$697M
| $1.33M | 0.01% |
77,085
+960
| +1% | +$16.6K |
|
934
UMB Financial
UMBF
$9.24B
| $1.33M | 0.01% |
22,280
+2,030
| +10% | +$121K |
|
|
HA
935
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.01% |
27,200
+4,060
| +18% | +$197K |
|
|
EV
936
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.01% |
33,850
-18,620
| -35% | -$727K |
|
937
RLI Corp
RLI
$6.15B
| $1.32M | 0.01% |
38,640
+1,680
| +5% | +$57.4K |
|
|
IPHS
938
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | 0.01% |
33,730
+510
| +2% | +$19.9K |
|
|
DISCA
939
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.01% |
48,852
-1,412,920
| -97% | -$38M |
|
|
TWTR
940
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.01% |
56,930
+56,404
| +10,723% | +$1.3M |
|
|
SPLK
941
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.01% |
+22,270
| New | +$1.31M |
|
942
Target
TGT
$41.6B
| $1.3M | 0.01% |
18,906
+680
| +4% | +$46.7K |
|
943
Texas Capital Bancshares
TCBI
$4B
| $1.3M | 0.01% |
23,580
+1,810
| +8% | +$99.4K |
|
944
Ternium
TX
$6.87B
| $1.29M | 0.01% |
65,850
| – | – |
|
945
Charles River Laboratories
CRL
$7.86B
| $1.29M | 0.01% |
15,500
+8,760
| +130% | +$730K |
|
|
TBNK
946
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.28M | 0.01% |
44,520
| – | – |
|
947
Prosperity Bancshares
PB
$6.44B
| $1.27M | 0.01% |
23,210
+14,010
| +152% | +$769K |
|
948
Prudential Financial
PRU
$37.7B
| $1.27M | 0.01% |
15,546
+948
| +6% | +$77.6K |
|
|
PEI
949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.01% |
3,682
+119
| +3% | +$41.1K |
|
|
GNCMA
950
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.27M | 0.01% |
92,330
-270
| -0.3% | -$3.71K |
|