Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.67%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18B
AUM Growth
+$629M
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
675
Reduced
624
Closed
110
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$71.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$70M |
| 3 |
EOG Resources
EOG
|
+$63.7M |
| 4 |
Trane Technologies
TT
|
+$62.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Boeing
BA
|
+$81.5M |
| 3 |
Wells Fargo
WFC
|
+$73.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$58.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$56.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1151
DELISTED
Headwaters Inc
HW
| $399K | ﹤0.01% |
26,600
+100
| +0.4% | +$1.5K |
|
|
FARO
1152
DELISTED
Faro Technologies
FARO
| $398K | ﹤0.01% |
6,350
| – | – |
|
|
EGOV
1153
DELISTED
NIC Inc
EGOV
| $398K | ﹤0.01% |
22,100
+250
| +1% | +$4.5K |
|
|
CAA
1154
DELISTED
CalAtlantic Group, Inc.
CAA
| $398K | ﹤0.01% |
10,930
-20
| -0.2% | -$728 |
|
1155
Albany International
AIN
$1.78B
| $397K | ﹤0.01% |
10,450
+50
| +0.5% | +$1.9K |
|
1156
BJ's Restaurants
BJRI
$716M
| $397K | ﹤0.01% |
7,900
-53,350
| -87% | -$2.68M |
|
|
MAGN
1157
Magnera Corporation
MAGN
$414M
| $396K | ﹤0.01% |
1,192
| – | – |
|
|
KAMN
1158
DELISTED
Kaman Corp
KAMN
| $395K | ﹤0.01% |
9,850
| – | – |
|
|
AJRD
1159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $392K | ﹤0.01% |
21,400
+200
| +0.9% | +$3.66K |
|
|
EXL
1160
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $391K | ﹤0.01% |
29,234
+600
| +2% | +$8.03K |
|
1161
iShares Russell 2000 Value ETF
IWN
$12B
| $389K | ﹤0.01% |
3,871
+71
| +2% | +$7.14K |
|
1162
Exponent
EXPO
$3.58B
| $388K | ﹤0.01% |
18,800
-400
| -2% | -$8.26K |
|
1163
Insight Enterprises
NSIT
$4.07B
| $388K | ﹤0.01% |
14,975
+50
| +0.3% | +$1.3K |
|
1164
Constellation Brands
STZ
$25.2B
| $388K | ﹤0.01% |
3,950
| – | – |
|
1165
UFP Industries
UFPI
$6B
| $388K | ﹤0.01% |
21,900
| – | – |
|
|
SUNE
1166
DELISTED
SUNEDISON, INC COM
SUNE
| $387K | ﹤0.01% |
19,850
+300
| +2% | +$5.85K |
|
1167
Donaldson
DCI
$9.51B
| $386K | ﹤0.01% |
10,000
-300
| -3% | -$11.6K |
|
1168
Essential Utilities
WTRG
$10.7B
| $386K | ﹤0.01% |
14,457
| – | – |
|
|
CIR
1169
DELISTED
CIRCOR International, Inc
CIR
| $386K | ﹤0.01% |
6,400
-5,480
| -46% | -$331K |
|
1170
Encore Capital Group
ECPG
$1.02B
| $384K | ﹤0.01% |
8,650
| – | – |
|
1171
Genuine Parts
GPC
$19.9B
| $384K | ﹤0.01% |
3,600
| – | – |
|
1172
NVR
NVR
$23.6B
| $383K | ﹤0.01% |
300
| – | – |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp.
AKS
| $383K | ﹤0.01% |
64,434
+1,400
| +2% | +$8.32K |
|
1174
Conagra Brands
CAG
$9.31B
| $382K | ﹤0.01% |
13,500
+193
| +1% | +$5.46K |
|
1175
Lindsay Corp
LNN
$1.53B
| $382K | ﹤0.01% |
4,450
-150
| -3% | -$12.9K |
|