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 | |
|---|---|---|---|---|---|---|
1051
Hackett Group
HCKT
$585M
| $840K | ﹤0.01% |
+55,540
| New | +$840K |
|
1052
Nektar Therapeutics
NKTR
$898M
| $838K | ﹤0.01% |
4,063
+291
| +8% | +$60K |
|
1053
Aon
AON
$80.3B
| $826K | ﹤0.01% |
7,905
+210
| +3% | +$21.9K |
|
1054
Carlisle Companies
CSL
$16.8B
| $822K | ﹤0.01% |
8,260
+770
| +10% | +$76.6K |
|
1055
Air Products & Chemicals
APD
$65.5B
| $820K | ﹤0.01% |
6,151
+270
| +5% | +$36K |
|
1056
Boise Cascade
BCC
$3.32B
| $820K | ﹤0.01% |
39,570
-26,260
| -40% | -$544K |
|
1057
Koppers
KOP
$570M
| $820K | ﹤0.01% |
36,510
+540
| +2% | +$12.1K |
|
1058
NVR
NVR
$23.6B
| $814K | ﹤0.01% |
470
+50
| +12% | +$86.6K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $813K | ﹤0.01% |
23,210
+1,090
| +5% | +$38.2K |
|
1060
Sempra
SRE
$54.5B
| $812K | ﹤0.01% |
15,600
+660
| +4% | +$34.4K |
|
|
BXLT
1061
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $812K | ﹤0.01% |
20,091
-1,112,135
| -98% | -$44.9M |
|
1062
Westlake Corp
WLK
$11.5B
| $811K | ﹤0.01% |
17,520
-4,290
| -20% | -$199K |
|
1063
Reinsurance Group of America
RGA
$12.9B
| $807K | ﹤0.01% |
8,380
+770
| +10% | +$74.2K |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $807K | ﹤0.01% |
53,320
+3,850
| +8% | +$58.3K |
|
1065
Matsons
MATX
$3.37B
| $805K | ﹤0.01% |
20,040
+1,340
| +7% | +$53.8K |
|
1066
Qualys
QLYS
$4.9B
| $805K | ﹤0.01% |
+31,810
| New | +$805K |
|
1067
Texas Capital Bancshares
TCBI
$4B
| $805K | ﹤0.01% |
20,980
+1,300
| +7% | +$49.9K |
|
1068
American Airlines Group
AAL
$8.54B
| $803K | ﹤0.01% |
19,700
+240
| +1% | +$9.78K |
|
1069
IDEX
IEX
$12.4B
| $803K | ﹤0.01% |
9,690
+880
| +10% | +$72.9K |
|
1070
PPL Corp
PPL
$26.6B
| $801K | ﹤0.01% |
21,050
+940
| +5% | +$35.8K |
|
1071
Factset
FDS
$14B
| $800K | ﹤0.01% |
5,280
+480
| +10% | +$72.7K |
|
|
SONC
1072
DELISTED
Sonic Corp
SONC
| $798K | ﹤0.01% |
22,692
+1,520
| +7% | +$53.5K |
|
1073
CVB Financial
CVBF
$2.8B
| $797K | ﹤0.01% |
45,660
+3,180
| +7% | +$55.5K |
|
1074
Pinnacle Financial Partners
PNFP
$7.59B
| $796K | ﹤0.01% |
16,220
+1,090
| +7% | +$53.5K |
|
|
GHL
1075
DELISTED
Greenhill & Co., Inc.
GHL
| $795K | ﹤0.01% |
35,800
+24,070
| +205% | +$535K |
|