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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $455K | ﹤0.01% |
11,280
+3,858
| +52% | +$156K |
|
|
HUB.B
1077
DELISTED
HUBBELL INC CL-B
HUB.B
| $452K | ﹤0.01% |
4,230
| – | – |
|
1078
Carlisle Companies
CSL
$16.8B
| $450K | ﹤0.01% |
4,990
| – | – |
|
1079
Intuitive Surgical
ISRG
$164B
| $450K | ﹤0.01% |
7,650
| – | – |
|
1080
Rockwell Automation
ROK
$39.4B
| $449K | ﹤0.01% |
4,053
| – | – |
|
1081
NETGEAR
NTGR
$837M
| $448K | ﹤0.01% |
12,600
-500
| -4% | -$17.8K |
|
1082
CONMED
CNMD
$1.66B
| $447K | ﹤0.01% |
9,950
+50
| +0.5% | +$2.25K |
|
|
AAWW
1083
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | ﹤0.01% |
9,050
-100
| -1% | -$4.93K |
|
1084
Hartford Financial Services
HIG
$37.2B
| $445K | ﹤0.01% |
10,684
-300
| -3% | -$12.5K |
|
1085
Ameren
AEE
$27B
| $444K | ﹤0.01% |
9,690
+50
| +0.5% | +$2.29K |
|
|
HES
1086
DELISTED
Hess
HES
| $443K | ﹤0.01% |
6,000
-29,450
| -83% | -$2.17M |
|
1087
Quaker Houghton
KWR
$2.48B
| $442K | ﹤0.01% |
4,800
| – | – |
|
|
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $441K | ﹤0.01% |
9,100
| – | – |
|
|
ELME
1089
Elme Communities
ELME
$1.51B
| $440K | ﹤0.01% |
15,915
-2,000
| -11% | -$55.3K |
|
|
BOBE
1090
DELISTED
Bob Evans Farms, Inc.
BOBE
| $440K | ﹤0.01% |
8,600
| – | – |
|
1091
LCI Industries
LCII
$2.5B
| $439K | ﹤0.01% |
8,600
+50
| +0.6% | +$2.55K |
|
1092
Children's Place
PLCE
$162M
| $439K | ﹤0.01% |
7,700
-54,950
| -88% | -$3.13M |
|
1093
Super Micro Computer
SMCI
$26.1B
| $439K | ﹤0.01% |
126,000
+4,000
| +3% | +$13.9K |
|
|
STL
1094
DELISTED
Sterling Bancorp
STL
| $439K | ﹤0.01% |
30,549
+200
| +0.7% | +$2.87K |
|
1095
Arrow Electronics
ARW
$6.62B
| $438K | ﹤0.01% |
7,570
-150
| -2% | -$8.68K |
|
1096
East-West Bancorp
EWBC
$15B
| $437K | ﹤0.01% |
11,300
+150
| +1% | +$5.8K |
|
|
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
| $437K | ﹤0.01% |
8,850
-50
| -0.6% | -$2.47K |
|
1098
AZZ Inc
AZZ
$3.56B
| $436K | ﹤0.01% |
9,300
| – | – |
|
1099
Cadence Design Systems
CDNS
$97.1B
| $435K | ﹤0.01% |
22,930
+300
| +1% | +$5.69K |
|
1100
Virtus Investment Partners
VRTS
$1.35B
| $435K | ﹤0.01% |
2,550
| – | – |
|