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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.86B
| $990K | ﹤0.01% |
15,500
+920
| +6% | +$58.8K |
|
1052
Ligand Pharmaceuticals
LGND
$3.24B
| $989K | ﹤0.01% |
15,533
+769
| +5% | +$49K |
|
1053
Regeneron Pharmaceuticals
REGN
$58.9B
| $989K | ﹤0.01% |
2,460
-2,020
| -45% | -$812K |
|
1054
OGE Energy
OGE
$8.85B
| $986K | ﹤0.01% |
31,190
+2,570
| +9% | +$81.2K |
|
1055
ATN International
ATNI
$235M
| $983K | ﹤0.01% |
15,120
+9,840
| +186% | +$640K |
|
1056
Aon
AON
$78.1B
| $977K | ﹤0.01% |
8,685
+430
| +5% | +$48.4K |
|
1057
MarketAxess Holdings
MKTX
$7.04B
| $975K | ﹤0.01% |
5,890
+480
| +9% | +$79.5K |
|
1058
Eaton
ETN
$140B
| $971K | ﹤0.01% |
14,784
+645
| +5% | +$42.4K |
|
1059
Constellation Brands
STZ
$25.2B
| $971K | ﹤0.01% |
5,830
+390
| +7% | +$65K |
|
1060
Murphy USA
MUSA
$7.26B
| $970K | ﹤0.01% |
13,590
-17,300
| -56% | -$1.23M |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $970K | ﹤0.01% |
32,100
+17,500
| +120% | +$529K |
|
1062
Old National Bancorp
ONB
$8.81B
| $969K | ﹤0.01% |
68,930
+4,080
| +6% | +$57.4K |
|
1063
Lennox International
LII
$19.9B
| $967K | ﹤0.01% |
6,160
+640
| +12% | +$100K |
|
|
EE
1064
DELISTED
El Paso Electric Company
EE
| $966K | ﹤0.01% |
20,650
+720
| +4% | +$33.7K |
|
1065
Sempra
SRE
$53.5B
| $963K | ﹤0.01% |
18,040
+1,640
| +10% | +$87.5K |
|
1066
Leidos
LDOS
$23.1B
| $959K | ﹤0.01% |
22,155
+12,960
| +141% | +$561K |
|
|
GK
1067
DELISTED
G&K Services Inc
GK
| $959K | ﹤0.01% |
10,040
-54,918
| -85% | -$5.25M |
|
|
TBI
1068
Trueblue
TBI
$171M
| $956K | ﹤0.01% |
42,170
+1,250
| +3% | +$28.3K |
|
1069
Teekay Tankers
TNK
$1.79B
| $956K | ﹤0.01% |
47,247
-31,698
| -40% | -$641K |
|
1070
Pediatrix Medical
MD
$1.48B
| $955K | ﹤0.01% |
14,420
+1,120
| +8% | +$74.2K |
|
|
GNRT
1071
DELISTED
Gener8 Maritime, Inc.
GNRT
| $955K | ﹤0.01% |
186,460
| – | – |
|
|
HMSY
1072
DELISTED
HMS Holdings Corp.
HMSY
| $951K | ﹤0.01% |
42,890
+1,470
| +4% | +$32.6K |
|
1073
Haemonetics
HAE
$2.58B
| $945K | ﹤0.01% |
26,090
+1,330
| +5% | +$48.2K |
|
1074
Itron
ITRI
$5.51B
| $940K | ﹤0.01% |
16,850
-1,480
| -8% | -$82.6K |
|
1075
Semtech
SMTC
$5.29B
| $935K | ﹤0.01% |
33,730
+2,030
| +6% | +$56.3K |
|