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 | |
|---|---|---|---|---|---|---|
1026
Axon Enterprise
AXON
$59.8B
| $506K | ﹤0.01% |
19,100
+100
| +0.5% | +$2.65K |
|
1027
La-Z-Boy
LZB
$1.44B
| $506K | ﹤0.01% |
18,850
-50
| -0.3% | -$1.34K |
|
1028
Plexus
PLXS
$3.75B
| $505K | ﹤0.01% |
12,250
| – | – |
|
1029
VanEck High Yield Muni ETF
HYD
$3.38B
| $504K | ﹤0.01% |
8,068
-500
| -6% | -$31.2K |
|
1030
Agree Realty
ADC
$8.1B
| $501K | ﹤0.01% |
16,100
+4,100
| +34% | +$128K |
|
1031
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $499K | ﹤0.01% |
6,230
+2,381
| +62% | +$191K |
|
|
SONC
1032
DELISTED
Sonic Corp
SONC
| $497K | ﹤0.01% |
18,252
-250
| -1% | -$6.81K |
|
1033
Integra LifeSciences
IART
$1.22B
| $496K | ﹤0.01% |
22,385
+122
| +0.5% | +$2.7K |
|
1034
NETSCOUT
NTCT
$1.82B
| $495K | ﹤0.01% |
13,550
+100
| +0.7% | +$3.65K |
|
1035
Northwest Natural Holdings
NWN
$1.71B
| $494K | ﹤0.01% |
9,900
| – | – |
|
1036
Progress Software
PRGS
$1.84B
| $493K | ﹤0.01% |
18,250
-100
| -0.5% | -$2.7K |
|
1037
Benchmark Electronics
BHE
$1.43B
| $491K | ﹤0.01% |
19,300
-50
| -0.3% | -$1.27K |
|
|
SBNY
1038
DELISTED
Signature Bank
SBNY
| $491K | ﹤0.01% |
3,900
| – | – |
|
1039
Community Health Systems
CYH
$420M
| $489K | ﹤0.01% |
10,970
-47,553
| -81% | -$2.12M |
|
1040
Vanguard Value ETF
VTV
$146B
| $489K | ﹤0.01% |
5,779
-365
| -6% | -$30.9K |
|
|
DRC
1041
DELISTED
DRESSER-RAND GROUP INC
DRC
| $487K | ﹤0.01% |
5,950
| – | – |
|
1042
Meritage Homes
MTH
$5.71B
| $484K | ﹤0.01% |
26,900
+100
| +0.4% | +$1.8K |
|
|
PNK
1043
DELISTED
Pinnacle Entertainment Inc.
PNK
| $484K | ﹤0.01% |
21,750
+150
| +0.7% | +$3.34K |
|
1044
IDEX
IEX
$12.3B
| $483K | ﹤0.01% |
6,200
-50
| -0.8% | -$3.9K |
|
1045
HUB Group
HUBG
$2.27B
| $480K | ﹤0.01% |
25,200
| – | – |
|
|
MJN
1046
DELISTED
Mead Johnson Nutrition Company
MJN
| $480K | ﹤0.01% |
4,778
| – | – |
|
1047
Chipotle Mexican Grill
CMG
$51.7B
| $479K | ﹤0.01% |
35,000
| – | – |
|
1048
United Therapeutics
UTHR
$18B
| $479K | ﹤0.01% |
3,700
| – | – |
|
1049
Netflix
NFLX
$516B
| $478K | ﹤0.01% |
9,800
| – | – |
|
1050
OSI Systems
OSIS
$4.04B
| $478K | ﹤0.01% |
6,750
+50
| +0.7% | +$3.54K |
|