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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$9.95B
| $933K | ﹤0.01% |
19,970
-27,950
| -58% | -$1.31M |
|
|
AXE
1077
DELISTED
Anixter International Inc
AXE
| $929K | ﹤0.01% |
14,410
+690
| +5% | +$44.5K |
|
1078
Lazard
LAZ
$5.25B
| $928K | ﹤0.01% |
+25,530
| New | +$928K |
|
1079
Power Integrations
POWI
$2.5B
| $926K | ﹤0.01% |
29,380
+1,420
| +5% | +$44.8K |
|
1080
Simpson Manufacturing
SSD
$7.97B
| $923K | ﹤0.01% |
20,990
+1,140
| +6% | +$50.1K |
|
1081
Kroger
KR
$44.4B
| $922K | ﹤0.01% |
31,050
-75,160
| -71% | -$2.23M |
|
1082
Watts Water Technologies
WTS
$9.29B
| $919K | ﹤0.01% |
14,180
+630
| +5% | +$40.8K |
|
1083
NVR
NVR
$23B
| $918K | ﹤0.01% |
560
+40
| +8% | +$65.6K |
|
1084
Hackett Group
HCKT
$563M
| $917K | ﹤0.01% |
55,540
| – | – |
|
1085
Intuitive Surgical
ISRG
$161B
| $913K | ﹤0.01% |
11,340
+810
| +8% | +$65.2K |
|
1086
Marriott Vacations Worldwide
VAC
$2.64B
| $913K | ﹤0.01% |
12,450
+510
| +4% | +$37.4K |
|
1087
Arrow Electronics
ARW
$6.54B
| $910K | ﹤0.01% |
14,220
+1,210
| +9% | +$77.4K |
|
1088
Empire State Realty Trust
ESRT
$1.3B
| $908K | ﹤0.01% |
43,343
-150,790
| -78% | -$3.16M |
|
|
NFJ
1089
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $906K | ﹤0.01% |
71,650
| – | – |
|
1090
Commercial Vehicle Group
CVGI
$70.3M
| $905K | ﹤0.01% |
156,560
| – | – |
|
1091
Rayonier
RYN
$4.04B
| $905K | ﹤0.01% |
35,844
+1,818
| +5% | +$45.9K |
|
|
QTS
1092
DELISTED
QTS REALTY TRUST, INC.
QTS
| $905K | ﹤0.01% |
17,130
| – | – |
|
1093
CVB Financial
CVBF
$2.8B
| $902K | ﹤0.01% |
51,230
+3,020
| +6% | +$53.2K |
|
1094
LyondellBasell Industries
LYB
$17.8B
| $900K | ﹤0.01% |
11,160
+650
| +6% | +$52.4K |
|
1095
Avanos Medical
AVNS
$576M
| $892K | ﹤0.01% |
25,727
+19,050
| +285% | +$660K |
|
1096
Icon
ICLR
$12.9B
| $892K | ﹤0.01% |
11,540
-76,570
| -87% | -$5.92M |
|
1097
W.R. Berkley
WRB
$27.4B
| $889K | ﹤0.01% |
51,924
+4,691
| +10% | +$80.3K |
|
1098
Allstate
ALL
$52.7B
| $887K | ﹤0.01% |
12,841
+620
| +5% | +$42.8K |
|
1099
Intuit
INTU
$183B
| $886K | ﹤0.01% |
8,050
+150
| +2% | +$16.5K |
|
|
AVX
1100
DELISTED
AVX Corporation
AVX
| $885K | ﹤0.01% |
64,210
-520
| -0.8% | -$7.17K |
|