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 | |
|---|---|---|---|---|---|---|
976
Phillips 66
PSX
$53.6B
| $1.21M | 0.01% |
15,068
+25
| +0.2% | +$2.01K |
|
977
Voya Financial
VOYA
$7.39B
| $1.21M | 0.01% |
42,070
-340
| -0.8% | -$9.8K |
|
978
Atmos Energy
ATO
$26.7B
| $1.21M | 0.01% |
16,250
+130
| +0.8% | +$9.68K |
|
|
VAL
979
DELISTED
Valspar
VAL
| $1.21M | 0.01% |
11,410
+890
| +8% | +$94.4K |
|
980
Nektar Therapeutics
NKTR
$898M
| $1.21M | 0.01% |
4,692
+280
| +6% | +$72.1K |
|
981
Interactive Brokers
IBKR
$28.2B
| $1.21M | 0.01% |
136,960
+24,640
| +22% | +$217K |
|
982
Pinnacle Financial Partners
PNFP
$7.59B
| $1.2M | 0.01% |
22,180
+3,710
| +20% | +$201K |
|
|
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.01% |
40,380
+1,420
| +4% | +$42K |
|
984
H.B. Fuller
FUL
$3.44B
| $1.19M | 0.01% |
25,610
+1,560
| +6% | +$72.5K |
|
|
GBT
985
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.19M | 0.01% |
51,470
| – | – |
|
986
Selective Insurance
SIGI
$4.85B
| $1.18M | 0.01% |
29,540
-43,970
| -60% | -$1.75M |
|
987
Lumentum
LITE
$11.5B
| $1.17M | 0.01% |
28,000
+4,730
| +20% | +$198K |
|
988
Cadence Design Systems
CDNS
$96.7B
| $1.17M | 0.01% |
45,780
+3,020
| +7% | +$77.1K |
|
989
Wolverine World Wide
WWW
$2.48B
| $1.17M | 0.01% |
50,760
-18,930
| -27% | -$436K |
|
|
STL
990
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.01% |
66,789
+8,960
| +15% | +$157K |
|
|
LOGM
991
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.01% |
12,900
+810
| +7% | +$73.2K |
|
|
EFII
992
DELISTED
Electronics for Imaging
EFII
| $1.17M | 0.01% |
23,820
+1,030
| +5% | +$50.4K |
|
993
CME Group
CME
$94.6B
| $1.16M | 0.01% |
11,120
+660
| +6% | +$69K |
|
994
Evertec
EVTC
$2.19B
| $1.16M | 0.01% |
69,230
-560
| -0.8% | -$9.4K |
|
995
Enova International
ENVA
$2.94B
| $1.16M | 0.01% |
119,907
-1,600
| -1% | -$15.5K |
|
996
Wabtec
WAB
$32.9B
| $1.15M | 0.01% |
14,110
-20,120
| -59% | -$1.64M |
|
997
Gartner
IT
$18.3B
| $1.15M | 0.01% |
12,970
+1,210
| +10% | +$107K |
|
|
CSC
998
DELISTED
Computer Sciences
CSC
| $1.14M | 0.01% |
21,900
+2,240
| +11% | +$117K |
|
|
YELL
999
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 0.01% |
92,840
| – | – |
|
1000
A.O. Smith
AOS
$10.4B
| $1.14M | 0.01% |
23,120
-20,400
| -47% | -$1.01M |
|