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 | |
|---|---|---|---|---|---|---|
|
EE
951
DELISTED
El Paso Electric Company
EE
| $587K | ﹤0.01% |
14,650
+50
| +0.3% | +$2K |
|
|
RBS.PRT
952
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $586K | ﹤0.01% |
23,000
| – | – |
|
953
Cummins
CMI
$55.8B
| $584K | ﹤0.01% |
4,050
| – | – |
|
954
Old National Bancorp
ONB
$8.81B
| $583K | ﹤0.01% |
39,150
+1,350
| +4% | +$20.1K |
|
|
CB
955
DELISTED
CHUBB CORPORATION
CB
| $582K | ﹤0.01% |
5,630
-100
| -2% | -$10.3K |
|
956
Hershey
HSY
$37.6B
| $578K | ﹤0.01% |
5,500
+1,800
| +49% | +$189K |
|
957
Comscore
SCOR
$31.6M
| $578K | ﹤0.01% |
623
+3
| +0.5% | +$2.78K |
|
|
BHI
958
DELISTED
Baker Hughes
BHI
| $577K | ﹤0.01% |
10,283
-44,000
| -81% | -$2.47M |
|
959
Western Digital
WDC
$33B
| $576K | ﹤0.01% |
6,880
| – | – |
|
|
LNCE
960
DELISTED
Snyders-Lance, Inc.
LNCE
| $576K | ﹤0.01% |
18,850
+50
| +0.3% | +$1.53K |
|
961
Alliant Energy
LNT
$16.4B
| $575K | ﹤0.01% |
17,300
| – | – |
|
|
FSP
962
Franklin Street Properties
FSP
$172M
| $574K | ﹤0.01% |
46,750
+900
| +2% | +$11.1K |
|
963
FirstCash
FCFS
$6.46B
| $573K | ﹤0.01% |
10,300
-100
| -1% | -$5.56K |
|
964
Consolidated Edison
ED
$35B
| $571K | ﹤0.01% |
8,624
-1,094
| -11% | -$72.4K |
|
|
AIRM
965
DELISTED
Air Methods Corp
AIRM
| $570K | ﹤0.01% |
12,950
-18,500
| -59% | -$814K |
|
|
MHFI
966
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $569K | ﹤0.01% |
6,400
| – | – |
|
|
SLXP
967
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $569K | ﹤0.01% |
4,950
| – | – |
|
|
ORBK
968
DELISTED
Orbotech Ltd
ORBK
| $567K | ﹤0.01% |
38,300
+3,800
| +11% | +$56.3K |
|
|
NRF
969
DELISTED
NorthStar Realty Finance Corp.
NRF
| $567K | ﹤0.01% |
16,135
+9,650
| +149% | +$339K |
|
970
CVB Financial
CVBF
$2.8B
| $565K | ﹤0.01% |
35,250
+500
| +1% | +$8.01K |
|
971
Community Bank
CBU
$3.13B
| $564K | ﹤0.01% |
14,800
+50
| +0.3% | +$1.91K |
|
972
Raymond James Financial
RJF
$33.2B
| $563K | ﹤0.01% |
14,738
+75
| +0.5% | +$2.87K |
|
973
RPM International
RPM
$16B
| $563K | ﹤0.01% |
11,156
+50
| +0.5% | +$2.52K |
|
|
OCR
974
DELISTED
OMNICARE INC
OCR
| $563K | ﹤0.01% |
7,720
| – | – |
|
975
APA Corp
APA
$8.33B
| $560K | ﹤0.01% |
8,936
-31,013
| -78% | -$1.94M |
|