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 | |
|---|---|---|---|---|---|---|
976
Power Integrations
POWI
$2.5B
| $559K | ﹤0.01% |
21,600
-200
| -0.9% | -$5.18K |
|
977
Forward Air
FWRD
$913M
| $557K | ﹤0.01% |
11,050
-200
| -2% | -$10.1K |
|
|
CMD
978
DELISTED
Cantel Medical Corporation
CMD
| $557K | ﹤0.01% |
12,875
+200
| +2% | +$8.65K |
|
979
iShares Core S&P 500 ETF
IVV
$670B
| $556K | ﹤0.01% |
2,683
+343
| +15% | +$71.1K |
|
980
Selective Insurance
SIGI
$4.75B
| $556K | ﹤0.01% |
20,450
+50
| +0.2% | +$1.36K |
|
|
LVNTA
981
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $556K | ﹤0.01% |
+14,732
| New | +$556K |
|
982
Devon Energy
DVN
$22.5B
| $554K | ﹤0.01% |
9,050
| – | – |
|
|
FLG
983
Flagstar Financial, Inc.
FLG
$5.24B
| $554K | ﹤0.01% |
11,537
+17
| +0.1% | +$816 |
|
984
OGE Energy
OGE
$8.85B
| $553K | ﹤0.01% |
15,580
+50
| +0.3% | +$1.78K |
|
985
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | ﹤0.01% |
4,767
-2,380
| -33% | -$276K |
|
986
Idexx Laboratories
IDXX
$51B
| $549K | ﹤0.01% |
7,400
-500
| -6% | -$37.1K |
|
987
Enpro
NPO
$4.61B
| $546K | ﹤0.01% |
8,700
| – | – |
|
988
Heartland Express
HTLD
$656M
| $544K | ﹤0.01% |
20,148
+200
| +1% | +$5.4K |
|
989
Synchronoss Technologies
SNCR
$62.8M
| $544K | ﹤0.01% |
1,444
+22
| +2% | +$8.29K |
|
|
VSI
990
DELISTED
Vitamin Shoppe Inc.
VSI
| $544K | ﹤0.01% |
11,200
| – | – |
|
991
Invesco Preferred ETF
PGX
$3.97B
| $542K | ﹤0.01% |
36,892
-589
| -2% | -$8.65K |
|
992
Columbia Banking Systems
COLB
$7.84B
| $541K | ﹤0.01% |
19,600
+550
| +3% | +$15.2K |
|
993
ABM Industries
ABM
$2.82B
| $540K | ﹤0.01% |
18,850
-50
| -0.3% | -$1.43K |
|
994
Matsons
MATX
$3.28B
| $540K | ﹤0.01% |
15,650
| – | – |
|
995
Franklin Electric
FELE
$4.2B
| $539K | ﹤0.01% |
14,350
+50
| +0.3% | +$1.88K |
|
996
Dorman Products
DORM
$4.86B
| $538K | ﹤0.01% |
11,150
-20,420
| -65% | -$985K |
|
997
Rogers Corp
ROG
$1.44B
| $538K | ﹤0.01% |
6,600
| – | – |
|
|
LO
998
DELISTED
LORILLARD INC COM STK
LO
| $538K | ﹤0.01% |
8,550
| – | – |
|
999
Trimble
TRMB
$19.1B
| $537K | ﹤0.01% |
20,250
| – | – |
|
|
SNDK
1000
DELISTED
SANDISK CORP
SNDK
| $537K | ﹤0.01% |
5,485
-65
| -1% | -$6.36K |
|