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 | |
|---|---|---|---|---|---|---|
1126
State Street
STT
$32B
| $831K | ﹤0.01% |
11,940
-180
| -1% | -$12.5K |
|
1127
Cboe Global Markets
CBOE
$24.7B
| $827K | ﹤0.01% |
12,750
+1,080
| +9% | +$70.1K |
|
1128
Fidelity National Information Services
FIS
$35.4B
| $827K | ﹤0.01% |
10,740
+2,190
| +26% | +$169K |
|
1129
Northwest Bancshares
NWBI
$1.86B
| $821K | ﹤0.01% |
52,270
+3,060
| +6% | +$48.1K |
|
1130
Sysco
SYY
$38.8B
| $819K | ﹤0.01% |
16,720
+580
| +4% | +$28.4K |
|
1131
Avnet
AVT
$4.52B
| $817K | ﹤0.01% |
19,900
+1,690
| +9% | +$69.4K |
|
1132
Cardinal Health
CAH
$36.4B
| $817K | ﹤0.01% |
10,515
-22,820
| -68% | -$1.77M |
|
1133
Deere & Co
DE
$129B
| $817K | ﹤0.01% |
9,580
+250
| +3% | +$21.3K |
|
|
MTGE
1134
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $817K | ﹤0.01% |
+47,560
| New | +$817K |
|
|
PGRE
1135
Paramount Group
PGRE
$1.59B
| $816K | ﹤0.01% |
49,800
-32,330
| -39% | -$530K |
|
1136
WD-40
WDFC
$2.88B
| $814K | ﹤0.01% |
7,240
+760
| +12% | +$85.4K |
|
1137
PRA Group
PRAA
$677M
| $813K | ﹤0.01% |
23,540
+990
| +4% | +$34.2K |
|
1138
Corning
GLW
$64.6B
| $811K | ﹤0.01% |
34,310
-163,360
| -83% | -$3.86M |
|
|
FNGN
1139
DELISTED
Financial Engines, Inc.
FNGN
| $810K | ﹤0.01% |
27,280
+1,780
| +7% | +$52.9K |
|
1140
PPL Corp
PPL
$26.6B
| $809K | ﹤0.01% |
23,470
+1,250
| +6% | +$43.1K |
|
1141
Valero Energy
VLO
$49B
| $808K | ﹤0.01% |
15,240
+360
| +2% | +$19.1K |
|
1142
Service Corp International
SCI
$11.3B
| $807K | ﹤0.01% |
30,420
-202,100
| -87% | -$5.36M |
|
1143
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $805K | ﹤0.01% |
48,100
+2,600
| +6% | +$43.5K |
|
1144
United Therapeutics
UTHR
$18.3B
| $805K | ﹤0.01% |
6,820
+550
| +9% | +$64.9K |
|
|
PDLI
1145
DELISTED
PDL BioPharma, Inc.
PDLI
| $805K | ﹤0.01% |
+240,320
| New | +$805K |
|
1146
Consolidated Edison
ED
$35.2B
| $803K | ﹤0.01% |
10,704
+340
| +3% | +$25.5K |
|
1147
Archer Daniels Midland
ADM
$29.5B
| $802K | ﹤0.01% |
19,018
+940
| +5% | +$39.6K |
|
1148
APA Corp
APA
$8.22B
| $795K | ﹤0.01% |
12,450
+920
| +8% | +$58.7K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $795K | ﹤0.01% |
44,850
+5,190
| +13% | +$92K |
|
1150
Plexus
PLXS
$3.8B
| $794K | ﹤0.01% |
16,980
+830
| +5% | +$38.8K |
|