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 | |
|---|---|---|---|---|---|---|
1101
Synchronoss Technologies
SNCR
$62.8M
| $880K | ﹤0.01% |
2,376
+216
| +10% | +$80K |
|
1102
Cross Country Healthcare
CCRN
$455M
| $879K | ﹤0.01% |
74,570
+1,080
| +1% | +$12.7K |
|
|
EGN
1103
DELISTED
Energen
EGN
| $879K | ﹤0.01% |
15,230
+1,550
| +11% | +$89.5K |
|
1104
Allegiant Air
ALGT
$1.16B
| $877K | ﹤0.01% |
6,640
+370
| +6% | +$48.9K |
|
1105
Viavi Solutions
VIAV
$2.66B
| $876K | ﹤0.01% |
118,550
+5,470
| +5% | +$40.4K |
|
1106
Matsons
MATX
$3.28B
| $874K | ﹤0.01% |
21,910
+1,060
| +5% | +$42.3K |
|
|
CRC
1107
DELISTED
California Resources Corporation
CRC
| $874K | ﹤0.01% |
69,960
| – | – |
|
1108
Big 5 Sporting Goods
BGFV
$32.5M
| $873K | ﹤0.01% |
64,100
+180
| +0.3% | +$2.45K |
|
1109
Cooper-Standard Automotive
CPS
$685M
| $873K | ﹤0.01% |
+8,840
| New | +$873K |
|
1110
JetBlue
JBLU
$1.89B
| $873K | ﹤0.01% |
50,665
-393,810
| -89% | -$6.79M |
|
1111
Trex
TREX
$6.43B
| $871K | ﹤0.01% |
59,320
+2,760
| +5% | +$40.5K |
|
|
SPLS
1112
DELISTED
Staples Inc
SPLS
| $871K | ﹤0.01% |
101,955
+880
| +0.9% | +$7.52K |
|
1113
Zimmer Biomet
ZBH
$20.7B
| $870K | ﹤0.01% |
6,895
+515
| +8% | +$65K |
|
1114
Illumina
ILMN
$14.7B
| $868K | ﹤0.01% |
4,914
+278
| +6% | +$49.1K |
|
1115
Waste Management
WM
$88.8B
| $868K | ﹤0.01% |
13,629
+510
| +4% | +$32.5K |
|
1116
Marriott International Class A Common Stock
MAR
$71.2B
| $864K | ﹤0.01% |
12,826
+6,970
| +119% | +$470K |
|
|
SPN
1117
DELISTED
Superior Energy Services, Inc.
SPN
| $859K | ﹤0.01% |
48,000
-33,650
| -41% | -$602K |
|
|
RATE
1118
DELISTED
Bankrate Inc
RATE
| $855K | ﹤0.01% |
+100,870
| New | +$855K |
|
1119
Northwest Natural Holdings
NWN
$1.7B
| $848K | ﹤0.01% |
14,100
+520
| +4% | +$31.3K |
|
|
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $848K | ﹤0.01% |
29,920
-223,060
| -88% | -$6.32M |
|
1121
Electronic Arts
EA
$42.6B
| $845K | ﹤0.01% |
9,890
+470
| +5% | +$40.2K |
|
|
TFCFA
1122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $843K | ﹤0.01% |
34,790
+1,190
| +4% | +$28.8K |
|
1123
Brink's
BCO
$4.76B
| $842K | ﹤0.01% |
22,700
-1,360
| -6% | -$50.4K |
|
|
IM
1124
DELISTED
Ingram Micro
IM
| $835K | ﹤0.01% |
23,410
+2,180
| +10% | +$77.8K |
|
1125
Boyd Gaming
BYD
$6.84B
| $832K | ﹤0.01% |
42,070
-59,230
| -58% | -$1.17M |
|