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 | |
|---|---|---|---|---|---|---|
1001
Buckle
BKE
$3.11B
| $536K | ﹤0.01% |
10,200
-50
| -0.5% | -$2.63K |
|
1002
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $536K | ﹤0.01% |
33,000
| – | – |
|
1003
Lumen
LUMN
$6.45B
| $535K | ﹤0.01% |
13,525
+150
| +1% | +$5.93K |
|
1004
Boise Cascade
BCC
$3.32B
| $533K | ﹤0.01% |
14,350
+100
| +0.7% | +$3.71K |
|
1005
Kellanova
K
$27.7B
| $527K | ﹤0.01% |
8,520
| – | – |
|
1006
Simpson Manufacturing
SSD
$8.08B
| $524K | ﹤0.01% |
15,150
+150
| +1% | +$5.19K |
|
|
RAI
1007
DELISTED
Reynolds American Inc
RAI
| $523K | ﹤0.01% |
16,242
| – | – |
|
|
CDK
1008
DELISTED
CDK Global, Inc.
CDK
| $522K | ﹤0.01% |
12,790
-2
| -0% | -$82 |
|
1009
Andersons Inc
ANDE
$1.38B
| $521K | ﹤0.01% |
9,800
+250
| +3% | +$13.3K |
|
1010
Matthews International
MATW
$769M
| $521K | ﹤0.01% |
10,700
+50
| +0.5% | +$2.44K |
|
|
STI
1011
DELISTED
SunTrust Banks, Inc.
STI
| $520K | ﹤0.01% |
12,400
-150
| -1% | -$6.29K |
|
|
VAL
1012
DELISTED
Valspar
VAL
| $520K | ﹤0.01% |
6,010
| – | – |
|
1013
Pediatrix Medical
MD
$1.47B
| $519K | ﹤0.01% |
7,850
+50
| +0.6% | +$3.31K |
|
1014
Waste Management
WM
$88.2B
| $518K | ﹤0.01% |
10,099
-100
| -1% | -$5.13K |
|
1015
DNOW Inc
DNOW
$1.64B
| $517K | ﹤0.01% |
20,107
| – | – |
|
1016
Franklin Resources
BEN
$12.8B
| $515K | ﹤0.01% |
9,300
| – | – |
|
1017
Seagate
STX
$41.8B
| $515K | ﹤0.01% |
7,750
+50
| +0.6% | +$3.32K |
|
|
GK
1018
DELISTED
G&K Services Inc
GK
| $514K | ﹤0.01% |
7,250
| – | – |
|
1019
Sherwin-Williams
SHW
$91.3B
| $513K | ﹤0.01% |
5,850
-150
| -3% | -$13.2K |
|
1020
UGI
UGI
$7.44B
| $513K | ﹤0.01% |
13,500
| – | – |
|
1021
Dollar General
DG
$23.2B
| $509K | ﹤0.01% |
7,200
+50
| +0.7% | +$3.54K |
|
1022
Veeco
VECO
$1.56B
| $509K | ﹤0.01% |
14,600
-100
| -0.7% | -$3.49K |
|
1023
Williams-Sonoma
WSM
$24.9B
| $509K | ﹤0.01% |
13,460
-200
| -1% | -$7.56K |
|
|
ABMD
1024
DELISTED
Abiomed Inc
ABMD
| $508K | ﹤0.01% |
13,350
+150
| +1% | +$5.71K |
|
1025
Caleres
CAL
$534M
| $507K | ﹤0.01% |
15,775
| – | – |
|