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 | |
|---|---|---|---|---|---|---|
1001
Marsh & McLennan
MMC
$97.7B
| $1.14M | 0.01% |
16,980
+740
| +5% | +$49.8K |
|
|
CRZO
1002
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.01% |
27,970
+1,460
| +6% | +$59.3K |
|
|
BUFF
1003
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.14M | 0.01% |
47,800
| – | – |
|
1004
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.13M | 0.01% |
36,970
-8,375
| -18% | -$256K |
|
1005
Five Below
FIVE
$8.05B
| $1.13M | 0.01% |
28,010
+1,420
| +5% | +$57.2K |
|
|
PX
1006
DELISTED
Praxair Inc
PX
| $1.13M | 0.01% |
9,340
+550
| +6% | +$66.5K |
|
1007
Darling Ingredients
DAR
$4.95B
| $1.12M | 0.01% |
83,180
+4,020
| +5% | +$54.3K |
|
1008
Middlesex Water
MSEX
$954M
| $1.12M | 0.01% |
31,880
| – | – |
|
1009
Meritage Homes
MTH
$5.77B
| $1.12M | 0.01% |
64,320
+28,480
| +79% | +$494K |
|
1010
IDEX
IEX
$12.1B
| $1.11M | 0.01% |
11,910
+1,080
| +10% | +$101K |
|
1011
Travelers Companies
TRV
$61.3B
| $1.11M | 0.01% |
9,725
+390
| +4% | +$44.7K |
|
1012
First Merchants
FRME
$2.32B
| $1.11M | 0.01% |
41,390
| – | – |
|
|
GPT
1013
DELISTED
Gramercy Property Trust
GPT
| $1.11M | 0.01% |
38,230
+11,200
| +41% | +$324K |
|
|
GPOR
1014
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.01% |
38,990
-54,570
| -58% | -$1.54M |
|
|
OMN
1015
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.1M | 0.01% |
130,450
| – | – |
|
1016
Rollins
ROL
$27.3B
| $1.1M | 0.01% |
84,303
+54,090
| +179% | +$704K |
|
|
ANTX
1017
DELISTED
Anthem, Inc.
ANTX
| $1.09M | 0.01% |
25,000
| – | – |
|
1018
Cigna
CI
$80.7B
| $1.09M | 0.01% |
8,390
+360
| +4% | +$46.9K |
|
1019
Belden
BDC
$5.15B
| $1.09M | 0.01% |
15,810
-72,331
| -82% | -$4.99M |
|
1020
S&P Global
SPGI
$165B
| $1.09M | 0.01% |
8,620
+490
| +6% | +$62K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.01% |
11,370
+360
| +3% | +$34.4K |
|
|
HIO
1022
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.09M | 0.01% |
214,969
| – | – |
|
1023
Reinsurance Group of America
RGA
$12.7B
| $1.08M | ﹤0.01% |
10,040
+990
| +11% | +$107K |
|
|
FLG
1024
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | ﹤0.01% |
25,367
+2,313
| +10% | +$98.8K |
|
1025
Community Bank
CBU
$3.13B
| $1.08M | ﹤0.01% |
22,450
+1,190
| +6% | +$57.2K |
|