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 | |
|---|---|---|---|---|---|---|
1076
Allstate
ALL
$53.4B
| $793K | ﹤0.01% |
11,781
+200
| +2% | +$13.5K |
|
1077
Materion
MTRN
$2.36B
| $793K | ﹤0.01% |
29,950
+21,450
| +252% | +$568K |
|
1078
Carpenter Technology
CRS
$12.1B
| $790K | ﹤0.01% |
23,070
+440
| +2% | +$15.1K |
|
1079
Intuit
INTU
$184B
| $787K | ﹤0.01% |
7,570
+180
| +2% | +$18.7K |
|
|
TIVO
1080
DELISTED
Tivo Inc
TIVO
| $786K | ﹤0.01% |
38,330
+3,310
| +9% | +$67.9K |
|
|
LIOX
1081
DELISTED
Lionbridge Technologies
LIOX
| $786K | ﹤0.01% |
+155,380
| New | +$786K |
|
1082
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $784K | ﹤0.01% |
43,600
+3,400
| +8% | +$61.1K |
|
1083
Marriott Vacations Worldwide
VAC
$2.75B
| $782K | ﹤0.01% |
11,580
| – | – |
|
|
CRAY
1084
DELISTED
Cray, Inc.
CRAY
| $782K | ﹤0.01% |
+18,660
| New | +$782K |
|
1085
Mueller Industries
MLI
$10.9B
| $781K | ﹤0.01% |
53,080
+3,980
| +8% | +$58.6K |
|
1086
Constellation Brands
STZ
$25.2B
| $780K | ﹤0.01% |
5,160
+380
| +8% | +$57.4K |
|
1087
Matthews International
MATW
$775M
| $778K | ﹤0.01% |
15,120
+980
| +7% | +$50.4K |
|
1088
J&J Snack Foods
JJSF
$2.09B
| $773K | ﹤0.01% |
7,150
+500
| +8% | +$54.1K |
|
1089
Pediatrix Medical
MD
$1.48B
| $772K | ﹤0.01% |
11,950
+1,100
| +10% | +$71.1K |
|
1090
Consolidated Water Co
CWCO
$534M
| $769K | ﹤0.01% |
+63,240
| New | +$769K |
|
1091
Polaris
PII
$3.37B
| $769K | ﹤0.01% |
7,810
+820
| +12% | +$80.7K |
|
|
PES
1092
DELISTED
Pioneer Energy Services Corp.
PES
| $768K | ﹤0.01% |
348,900
+3,180
| +0.9% | +$7K |
|
1093
Community Bank
CBU
$3.15B
| $767K | ﹤0.01% |
20,070
+1,370
| +7% | +$52.4K |
|
1094
Jones Lang LaSalle
JLL
$14.9B
| $767K | ﹤0.01% |
6,540
+570
| +10% | +$66.8K |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.28B
| $765K | ﹤0.01% |
13,570
-28,870
| -68% | -$1.63M |
|
1096
Enova International
ENVA
$2.94B
| $757K | ﹤0.01% |
119,897
+108,220
| +927% | +$683K |
|
|
CRZO
1097
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $757K | ﹤0.01% |
24,490
+1,650
| +7% | +$51K |
|
1098
SEI Investments
SEIC
$10.9B
| $753K | ﹤0.01% |
17,480
+1,460
| +9% | +$62.9K |
|
1099
Arrow Electronics
ARW
$6.66B
| $752K | ﹤0.01% |
11,680
+860
| +8% | +$55.4K |
|
|
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $750K | ﹤0.01% |
20,850
-147,944
| -88% | -$5.32M |
|