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 | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corporation
Y
| $1.27M | 0.01% |
2,410
+190
| +9% | +$99.7K |
|
|
HEES
952
DELISTED
H&E Equipment Services
HEES
| $1.26M | 0.01% |
75,258
| – | – |
|
|
WR
953
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.01% |
22,210
+1,760
| +9% | +$99.8K |
|
954
W.P. Carey
WPC
$15B
| $1.26M | 0.01% |
19,910
| – | – |
|
955
The GEO Group
GEO
$3.26B
| $1.26M | 0.01% |
79,284
+2,280
| +3% | +$36.1K |
|
956
Integra LifeSciences
IART
$1.21B
| $1.26M | 0.01% |
30,440
+2,020
| +7% | +$83.3K |
|
957
Hewlett Packard
HPE
$32.8B
| $1.25M | 0.01% |
94,546
+5,987
| +7% | +$79.2K |
|
958
MSCI
MSCI
$45.3B
| $1.25M | 0.01% |
14,850
-185,710
| -93% | -$15.6M |
|
959
Teekay
TK
$726M
| $1.25M | 0.01% |
161,610
+250
| +0.2% | +$1.93K |
|
960
Everest Group
EG
$14.6B
| $1.24M | 0.01% |
6,550
+490
| +8% | +$93.1K |
|
961
Murphy Oil
MUR
$3.69B
| $1.24M | 0.01% |
+40,930
| New | +$1.24M |
|
962
McKesson
MCK
$89.5B
| $1.24M | 0.01% |
7,452
+340
| +5% | +$56.7K |
|
|
VRE
963
Veris Residential
VRE
$1.51B
| $1.24M | 0.01% |
45,445
+860
| +2% | +$23.4K |
|
|
TIER
964
DELISTED
TIER REIT, Inc.
TIER
| $1.24M | 0.01% |
80,204
+78,390
| +4,321% | +$1.21M |
|
965
LCI Industries
LCII
$2.52B
| $1.24M | 0.01% |
12,600
+750
| +6% | +$73.5K |
|
|
CBPX
966
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | 0.01% |
58,860
| – | – |
|
967
Sportsman's Warehouse
SPWH
$118M
| $1.23M | 0.01% |
117,218
| – | – |
|
968
Emergent Biosolutions
EBS
$439M
| $1.23M | 0.01% |
39,070
+23,850
| +157% | +$752K |
|
|
YHOO
969
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
28,590
+1,700
| +6% | +$73.3K |
|
970
Beazer Homes USA
BZH
$775M
| $1.23M | 0.01% |
105,150
| – | – |
|
971
UGI
UGI
$7.49B
| $1.23M | 0.01% |
27,090
+2,100
| +8% | +$95K |
|
972
Mativ Holdings
MATV
$680M
| $1.22M | 0.01% |
31,740
+16,990
| +115% | +$655K |
|
973
First Financial Bankshares
FFIN
$5.13B
| $1.22M | 0.01% |
67,120
+3,600
| +6% | +$65.6K |
|
974
Ryder
R
$7.73B
| $1.22M | 0.01% |
18,540
-10
| -0.1% | -$660 |
|
|
ASCMA
975
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.22M | 0.01% |
52,620
| – | – |
|