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 | |
|---|---|---|---|---|---|---|
|
FNGN
1101
DELISTED
Financial Engines, Inc.
FNGN
| $750K | ﹤0.01% |
23,860
+1,780
| +8% | +$56K |
|
1102
Cal-Maine
CALM
$5.38B
| $744K | ﹤0.01% |
14,340
+940
| +7% | +$48.8K |
|
|
EPE
1103
DELISTED
EP Energy Corporation
EPE
| $743K | ﹤0.01% |
164,340
| – | – |
|
|
WPG
1104
DELISTED
Washington Prime Group Inc.
WPG
| $743K | ﹤0.01% |
8,702
+694
| +9% | +$59.3K |
|
1105
Cogent Communications
CCOI
$1.77B
| $740K | ﹤0.01% |
+18,960
| New | +$740K |
|
1106
Johnson Controls International
JCI
$70.6B
| $740K | ﹤0.01% |
18,126
+764
| +4% | +$31.2K |
|
|
PGRE
1107
Paramount Group
PGRE
$1.59B
| $740K | ﹤0.01% |
46,400
+8,500
| +22% | +$136K |
|
1108
Genesco
GCO
$365M
| $736K | ﹤0.01% |
10,180
+660
| +7% | +$47.7K |
|
1109
Waste Management
WM
$88.8B
| $735K | ﹤0.01% |
12,459
+540
| +5% | +$31.9K |
|
|
STMP
1110
DELISTED
Stamps.com, Inc.
STMP
| $735K | ﹤0.01% |
6,920
+600
| +9% | +$63.7K |
|
1111
OGE Energy
OGE
$8.9B
| $734K | ﹤0.01% |
25,640
-12,420
| -33% | -$356K |
|
1112
Consolidated Edison
ED
$35.2B
| $733K | ﹤0.01% |
9,574
+355
| +4% | +$27.2K |
|
|
KNGT
1113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $731K | ﹤0.01% |
27,940
+1,630
| +6% | +$42.6K |
|
1114
A.O. Smith
AOS
$10.4B
| $730K | ﹤0.01% |
19,140
-74,520
| -80% | -$2.84M |
|
|
GOV
1115
DELISTED
Government Properties Income Trust
GOV
| $728K | ﹤0.01% |
40,781
+3,440
| +9% | +$61.4K |
|
1116
Viavi Solutions
VIAV
$2.74B
| $727K | ﹤0.01% |
105,950
+6,500
| +7% | +$44.6K |
|
1117
Itron
ITRI
$5.51B
| $726K | ﹤0.01% |
17,400
+1,160
| +7% | +$48.4K |
|
1118
Kellanova
K
$27.7B
| $725K | ﹤0.01% |
10,054
+299
| +3% | +$21.6K |
|
|
OMN
1119
DELISTED
OMNOVA Solutions Inc.
OMN
| $725K | ﹤0.01% |
+130,450
| New | +$725K |
|
1120
Simpson Manufacturing
SSD
$8.07B
| $722K | ﹤0.01% |
18,910
+1,210
| +7% | +$46.2K |
|
1121
Sysco
SYY
$38.8B
| $722K | ﹤0.01% |
15,440
+740
| +5% | +$34.6K |
|
1122
Hubbell
HUBB
$24B
| $720K | ﹤0.01% |
+6,800
| New | +$720K |
|
1123
Dine Brands
DIN
$372M
| $714K | ﹤0.01% |
7,640
+450
| +6% | +$42.1K |
|
1124
Watts Water Technologies
WTS
$9.47B
| $714K | ﹤0.01% |
12,960
+910
| +8% | +$50.1K |
|
1125
Kaiser Aluminum
KALU
$1.25B
| $711K | ﹤0.01% |
8,411
+780
| +10% | +$65.9K |
|