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 | |
|---|---|---|---|---|---|---|
|
EXPR
1126
DELISTED
Express, Inc.
EXPR
| $711K | ﹤0.01% |
1,660
+124
| +8% | +$53.1K |
|
|
GLUU
1127
DELISTED
Glu Mobile Inc.
GLUU
| $711K | ﹤0.01% |
252,090
| – | – |
|
1128
W.R. Berkley
WRB
$28B
| $707K | ﹤0.01% |
42,474
-167,721
| -80% | -$2.79M |
|
1129
Big 5 Sporting Goods
BGFV
$32.5M
| $706K | ﹤0.01% |
+63,540
| New | +$706K |
|
1130
Corning
GLW
$64.6B
| $704K | ﹤0.01% |
33,690
-840
| -2% | -$17.6K |
|
|
TVTY
1131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $704K | ﹤0.01% |
69,830
-51,800
| -43% | -$522K |
|
1132
Gentherm
THRM
$1.1B
| $702K | ﹤0.01% |
16,890
+1,270
| +8% | +$52.8K |
|
1133
Carter's
CRI
$1.1B
| $700K | ﹤0.01% |
6,640
+660
| +11% | +$69.6K |
|
1134
Carnival Corp
CCL
$44B
| $698K | ﹤0.01% |
13,220
+500
| +4% | +$26.4K |
|
1135
Moog
MOG.A
$6.38B
| $697K | ﹤0.01% |
15,260
+920
| +6% | +$42K |
|
|
APC
1136
DELISTED
Anadarko Petroleum
APC
| $696K | ﹤0.01% |
14,936
+310
| +2% | +$14.4K |
|
|
TUMI
1137
DELISTED
TUMI HLDGS INC COM
TUMI
| $694K | ﹤0.01% |
25,870
+1,930
| +8% | +$51.8K |
|
1138
ICU Medical
ICUI
$3.33B
| $693K | ﹤0.01% |
6,660
+480
| +8% | +$49.9K |
|
|
PXD
1139
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | ﹤0.01% |
4,911
+380
| +8% | +$53.5K |
|
1140
Rambus
RMBS
$9.53B
| $691K | ﹤0.01% |
50,290
+220
| +0.4% | +$3.02K |
|
1141
ON Semiconductor
ON
$20B
| $690K | ﹤0.01% |
71,930
-61,940
| -46% | -$594K |
|
|
PARA
1142
DELISTED
Paramount Global Class B
PARA
| $690K | ﹤0.01% |
12,530
+250
| +2% | +$13.8K |
|
1143
Lennox International
LII
$19.9B
| $689K | ﹤0.01% |
5,100
+510
| +11% | +$68.9K |
|
|
NPBC
1144
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $688K | ﹤0.01% |
64,620
+4,210
| +7% | +$44.8K |
|
1145
iShares International Select Dividend ETF
IDV
$5.89B
| $685K | ﹤0.01% |
24,124
-2,215
| -8% | -$62.9K |
|
|
GPT
1146
DELISTED
Gramercy Property Trust
GPT
| $685K | ﹤0.01% |
+27,030
| New | +$685K |
|
1147
Cboe Global Markets
CBOE
$24.7B
| $684K | ﹤0.01% |
10,470
+920
| +10% | +$60.1K |
|
1148
Illumina
ILMN
$15.3B
| $684K | ﹤0.01% |
4,338
-20,848
| -83% | -$3.29M |
|
|
IM
1149
DELISTED
Ingram Micro
IM
| $684K | ﹤0.01% |
19,050
+1,020
| +6% | +$36.6K |
|
1150
CSG Systems International
CSGS
$1.89B
| $683K | ﹤0.01% |
15,130
+1,040
| +7% | +$46.9K |
|