Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$18B
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
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 | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $61.6M | 0.34% | 5,853,021 +20,150 | +0.3% | +$212K |
|
77
Verizon
VZ
$186B
| $61.5M | 0.34% | 1,314,886 -78,851 | -6% | -$3.69M |
|
78
Microsoft
MSFT
$3.77T
| $60.7M | 0.34% | 1,307,346 -55,160 | -4% | -$2.56M |
|
79
Celanese
CE
$5.22B
| $59.9M | 0.33% | 999,628 -59,100 | -6% | -$3.54M |
|
80
Kohl's
KSS
$1.69B
| $58.9M | 0.33% | 965,300 -393,200 | -29% | -$24M |
|
81
DuPont de Nemours
DD
$32.2B
| $58.7M | 0.33% | 1,286,371 -95,470 | -7% | -$4.35M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $58.2M | 0.32% | 1,115,875 +31,635 | +3% | +$1.65M |
|
83
Texas Instruments
TXN
$184B
| $58.1M | 0.32% | 1,086,250 -495,320 | -31% | -$26.5M |
|
84
Honeywell
HON
$139B
| $55.5M | 0.31% | 555,293 -23,590 | -4% | -$2.36M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $52M | 0.29% | 713,350 +14,150 | +2% | +$1.03M |
|
86
Centene
CNC
$14.3B
| $51.3M | 0.28% | 493,920 -41,700 | -8% | -$4.33M |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $51.2M | 0.28% | 1,414,335 +24,450 | +2% | +$886K |
|
88
Oshkosh
OSK
$8.92B
| $51M | 0.28% | 1,049,250 -38,950 | -4% | -$1.89M |
|
89
Nasdaq
NDAQ
$54.4B
| $50.7M | 0.28% | 1,056,150 +21,050 | +2% | +$1.01M |
|
90
Illumina
ILMN
$15.8B
| $49.9M | 0.28% | 270,400 -18,600 | -6% | -$3.43M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.8M | 0.28% | 416,966 +394,797 | +1,781% | +$47.1M |
|
92
Teleflex
TFX
$5.59B
| $49.5M | 0.27% | 431,401 +163,605 | +61% | +$18.8M |
|
93
Marathon Petroleum
MPC
$54.6B
| $49.2M | 0.27% | 544,734 +321,550 | +144% | +$29M |
|
94
Affiliated Managers Group
AMG
$6.39B
| $48.9M | 0.27% | 230,495 +3,955 | +2% | +$839K |
|
95
Mondelez International
MDLZ
$79.5B
| $48.8M | 0.27% | 1,344,706 +157,380 | +13% | +$5.72M |
|
96
Pentair
PNR
$17.6B
| $48.7M | 0.27% | 732,619 +240,620 | +49% | +$16M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $48.4M | 0.27% | 404,744 +29,733 | +8% | +$3.56M |
|
98
Flowserve
FLS
$7.02B
| $48.2M | 0.27% | 805,543 +254,000 | +46% | +$15.2M |
|
99
Zions Bancorporation
ZION
$8.56B
| $47.7M | 0.26% | 1,672,465 +35,350 | +2% | +$1.01M |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $47.5M | 0.26% | 888,130 +12,110 | +1% | +$648K |
|