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 | |
|---|---|---|---|---|---|---|
|
MRH
1051
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $478K | ﹤0.01% |
+13,350
| New | +$478K |
|
1052
Acuity Brands
AYI
$10.4B
| $476K | ﹤0.01% |
3,400
| – | – |
|
1053
Brady Corp
BRC
$3.74B
| $476K | ﹤0.01% |
17,400
+150
| +0.9% | +$4.1K |
|
1054
Pinnacle Financial Partners
PNFP
$7.59B
| $476K | ﹤0.01% |
12,050
+50
| +0.4% | +$1.98K |
|
1055
Empire State Realty Trust
ESRT
$1.33B
| $475K | ﹤0.01% |
27,043
+1,000
| +4% | +$17.6K |
|
1056
National Fuel Gas
NFG
$7.93B
| $475K | ﹤0.01% |
6,840
| – | – |
|
|
NPBC
1057
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $475K | ﹤0.01% |
45,150
+3,000
| +7% | +$31.6K |
|
1058
Vanguard Growth ETF
VUG
$189B
| $474K | ﹤0.01% |
4,538
-540
| -11% | -$56.4K |
|
|
CNSL
1059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $474K | ﹤0.01% |
17,050
+3,500
| +26% | +$97.3K |
|
1060
Reinsurance Group of America
RGA
$12.7B
| $473K | ﹤0.01% |
5,400
| – | – |
|
1061
Mativ Holdings
MATV
$680M
| $472K | ﹤0.01% |
11,150
+50
| +0.5% | +$2.12K |
|
1062
Zimmer Biomet
ZBH
$20.6B
| $472K | ﹤0.01% |
4,279
+52
| +1% | +$5.74K |
|
|
FMBI
1063
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $469K | ﹤0.01% |
27,412
+150
| +0.6% | +$2.57K |
|
|
CKH
1064
DELISTED
Seacor Holdings Inc.
CKH
| $469K | ﹤0.01% |
6,566
-517
| -7% | -$36.9K |
|
|
CVG
1065
DELISTED
Convergys
CVG
| $465K | ﹤0.01% |
22,850
| – | – |
|
1066
Kaiser Aluminum
KALU
$1.24B
| $464K | ﹤0.01% |
6,501
+1
| +0% | +$71 |
|
1067
SunCoke Energy
SXC
$656M
| $464K | ﹤0.01% |
23,977
-850
| -3% | -$16.4K |
|
|
PGRE
1068
Paramount Group
PGRE
$1.58B
| $463K | ﹤0.01% |
+24,900
| New | +$463K |
|
|
CVD
1069
DELISTED
COVANCE INC.
CVD
| $463K | ﹤0.01% |
4,460
-89,430
| -95% | -$9.28M |
|
1070
Avnet
AVT
$4.53B
| $461K | ﹤0.01% |
10,720
-50
| -0.5% | -$2.15K |
|
1071
Westamerica Bancorp
WABC
$1.25B
| $461K | ﹤0.01% |
9,400
| – | – |
|
1072
Xcel Energy
XEL
$43B
| $461K | ﹤0.01% |
12,825
+50
| +0.4% | +$1.8K |
|
1073
Masimo
MASI
$7.91B
| $460K | ﹤0.01% |
17,450
-550
| -3% | -$14.5K |
|
1074
Century Aluminum
CENX
$2.21B
| $459K | ﹤0.01% |
18,800
+250
| +1% | +$6.1K |
|
|
KND
1075
DELISTED
Kindred Healthcare
KND
| $456K | ﹤0.01% |
25,100
+1,550
| +7% | +$28.2K |
|