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 | |
|---|---|---|---|---|---|---|
1026
Aflac
AFL
$58.1B
| $899K | ﹤0.01% |
28,446
+700
| +3% | +$22.1K |
|
1027
CoreCivic
CXW
$2.29B
| $899K | ﹤0.01% |
28,040
+4,250
| +18% | +$136K |
|
1028
First Financial Bankshares
FFIN
$5.13B
| $899K | ﹤0.01% |
60,780
+3,780
| +7% | +$55.9K |
|
|
ORBC
1029
DELISTED
ORBCOMM, Inc.
ORBC
| $897K | ﹤0.01% |
88,600
-148,240
| -63% | -$1.5M |
|
1030
Integra LifeSciences
IART
$1.21B
| $893K | ﹤0.01% |
26,520
+1,600
| +6% | +$53.9K |
|
1031
Hewlett Packard
HPE
$32.8B
| $888K | ﹤0.01% |
86,167
-1,136
| -1% | -$11.7K |
|
1032
Zurn Elkay Water Solutions
ZWS
$7.92B
| $883K | ﹤0.01% |
90,617
| – | – |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $880K | ﹤0.01% |
55,259
+3,960
| +8% | +$63.1K |
|
|
NFJ
1034
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $878K | ﹤0.01% |
71,650
| – | – |
|
1035
Hillenbrand
HI
$1.81B
| $872K | ﹤0.01% |
29,110
+2,160
| +8% | +$64.7K |
|
|
CCP
1036
DELISTED
Care Capital Properties, Inc.
CCP
| $867K | ﹤0.01% |
32,290
+3,180
| +11% | +$85.4K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$782M
| $866K | ﹤0.01% |
61,704
-230,950
| -79% | -$3.24M |
|
1038
Ecolab
ECL
$78B
| $865K | ﹤0.01% |
7,760
+280
| +4% | +$31.2K |
|
|
AHT
1039
Ashford Hospitality Trust
AHT
$37.9M
| $864K | ﹤0.01% |
137
+118
| +621% | +$744K |
|
1040
LyondellBasell Industries
LYB
$17.8B
| $863K | ﹤0.01% |
10,080
-70
| -0.7% | -$5.99K |
|
1041
Ligand Pharmaceuticals
LGND
$3.26B
| $862K | ﹤0.01% |
12,904
+465
| +4% | +$31.1K |
|
1042
AeroVironment
AVAV
$12.1B
| $860K | ﹤0.01% |
30,350
+21,250
| +234% | +$602K |
|
|
EE
1043
DELISTED
El Paso Electric Company
EE
| $860K | ﹤0.01% |
18,750
+1,350
| +8% | +$61.9K |
|
1044
Masimo
MASI
$7.94B
| $855K | ﹤0.01% |
20,430
+870
| +4% | +$36.4K |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $854K | ﹤0.01% |
90,400
| – | – |
|
1046
Jack Henry & Associates
JKHY
$11.8B
| $853K | ﹤0.01% |
10,090
+830
| +9% | +$70.2K |
|
1047
Hilton Worldwide
HLT
$65.4B
| $851K | ﹤0.01% |
12,600
-9,320
| -43% | -$629K |
|
|
FNBC
1048
DELISTED
First NBC Bank Holding Company
FNBC
| $844K | ﹤0.01% |
40,980
+1,890
| +5% | +$38.9K |
|
1049
Cross Country Healthcare
CCRN
$415M
| $842K | ﹤0.01% |
72,360
+570
| +0.8% | +$6.63K |
|
1050
Eaton
ETN
$140B
| $841K | ﹤0.01% |
13,444
+530
| +4% | +$33.2K |
|