Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| 1 |
CVS Health
CVS
|
+$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$104M |
| 3 |
BHI
Baker Hughes
BHI
|
+$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 5 |
Chubb
CB
|
+$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$84.3M |
| 4 |
Boeing
BA
|
+$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
+$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.49B
| $972K | ﹤0.01% |
15,030
+1,100
| +8% | +$71.1K |
|
1002
Webster Financial
WBS
$10.3B
| $967K | ﹤0.01% |
26,930
+1,180
| +5% | +$42.4K |
|
1003
BankFinancial
BFIN
$154M
| $960K | ﹤0.01% |
81,170
| – | – |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $955K | ﹤0.01% |
10,540
+485
| +5% | +$43.9K |
|
1005
CME Group
CME
$94.6B
| $954K | ﹤0.01% |
9,930
+390
| +4% | +$37.5K |
|
|
PX
1006
DELISTED
Praxair Inc
PX
| $953K | ﹤0.01% |
8,330
+340
| +4% | +$38.9K |
|
1007
Cooper Companies
COO
$13.6B
| $950K | ﹤0.01% |
24,680
+2,160
| +10% | +$83.1K |
|
1008
Gartner
IT
$18.3B
| $944K | ﹤0.01% |
10,560
-102,268
| -91% | -$9.14M |
|
1009
Steven Madden
SHOO
$2.31B
| $943K | ﹤0.01% |
38,198
+2,130
| +6% | +$52.6K |
|
1010
Humana
HUM
$33.5B
| $936K | ﹤0.01% |
5,165
+155
| +3% | +$28.1K |
|
|
QTS
1011
DELISTED
QTS REALTY TRUST, INC.
QTS
| $935K | ﹤0.01% |
19,730
+7,230
| +58% | +$343K |
|
1012
Winnebago Industries
WGO
$988M
| $930K | ﹤0.01% |
41,420
+820
| +2% | +$18.4K |
|
1013
Marsh & McLennan
MMC
$100B
| $929K | ﹤0.01% |
15,280
+630
| +4% | +$38.3K |
|
|
SBNY
1014
DELISTED
Signature Bank
SBNY
| $928K | ﹤0.01% |
6,820
+990
| +17% | +$135K |
|
1015
MKS Inc. Common Stock
MKSI
$7.79B
| $922K | ﹤0.01% |
24,500
+1,620
| +7% | +$61K |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $922K | ﹤0.01% |
21,740
+1,170
| +6% | +$49.6K |
|
1017
Cadence Design Systems
CDNS
$96.7B
| $920K | ﹤0.01% |
39,030
-25,230
| -39% | -$595K |
|
|
YHOO
1018
DELISTED
Yahoo Inc
YHOO
| $919K | ﹤0.01% |
24,960
+460
| +2% | +$16.9K |
|
1019
American Homes 4 Rent
AMH
$12.8B
| $914K | ﹤0.01% |
57,499
+22,199
| +63% | +$353K |
|
1020
Abercrombie & Fitch
ANF
$4.44B
| $914K | ﹤0.01% |
28,970
+21,260
| +276% | +$671K |
|
|
ALXN
1021
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $910K | ﹤0.01% |
6,540
+210
| +3% | +$29.2K |
|
1022
Valero Energy
VLO
$49B
| $908K | ﹤0.01% |
14,160
+290
| +2% | +$18.6K |
|
|
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
| $905K | ﹤0.01% |
31,810
+2,180
| +7% | +$62K |
|
1024
Idexx Laboratories
IDXX
$51.6B
| $902K | ﹤0.01% |
11,520
+1,100
| +11% | +$86.1K |
|
1025
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $900K | ﹤0.01% |
8,767
-1,000
| -10% | -$103K |
|