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 | |
|---|---|---|---|---|---|---|
1151
Kellanova
K
$27.7B
| $793K | ﹤0.01% |
10,927
-6,049
| -36% | -$439K |
|
1152
Kaiser Aluminum
KALU
$1.25B
| $789K | ﹤0.01% |
9,121
+440
| +5% | +$38.1K |
|
1153
AMN Healthcare
AMN
$727M
| $788K | ﹤0.01% |
24,730
-63,787
| -72% | -$2.03M |
|
1154
Post Holdings
POST
$5.76B
| $785K | ﹤0.01% |
15,540
+1,437
| +10% | +$72.6K |
|
|
DFS
1155
DELISTED
Discover Financial Services
DFS
| $783K | ﹤0.01% |
13,848
+772
| +6% | +$43.7K |
|
1156
Dick's Sporting Goods
DKS
$20.7B
| $783K | ﹤0.01% |
13,810
+1,170
| +9% | +$66.3K |
|
1157
CTS Corp
CTS
$1.26B
| $782K | ﹤0.01% |
42,040
+660
| +2% | +$12.3K |
|
1158
California Water Service
CWT
$2.76B
| $781K | ﹤0.01% |
24,350
-25,900
| -52% | -$831K |
|
1159
AptarGroup
ATR
$9.03B
| $779K | ﹤0.01% |
10,075
+870
| +9% | +$67.3K |
|
|
FIT
1160
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $779K | ﹤0.01% |
52,470
-54,390
| -51% | -$808K |
|
|
RWT
1161
Redwood Trust
RWT
$802M
| $777K | ﹤0.01% |
+54,880
| New | +$777K |
|
|
LIOX
1162
DELISTED
Lionbridge Technologies
LIOX
| $777K | ﹤0.01% |
155,380
| – | – |
|
1163
Baxter International
BAX
$12.6B
| $776K | ﹤0.01% |
16,291
-990
| -6% | -$47.2K |
|
1164
RenaissanceRe
RNR
$11.5B
| $776K | ﹤0.01% |
6,460
+320
| +5% | +$38.4K |
|
|
ACET
1165
DELISTED
Aceto Corp
ACET
| $776K | ﹤0.01% |
40,870
-23,780
| -37% | -$452K |
|
1166
Advanced Micro Devices
AMD
$253B
| $775K | ﹤0.01% |
112,210
+19,440
| +21% | +$134K |
|
1167
Treehouse Foods
THS
$906M
| $775K | ﹤0.01% |
8,890
+820
| +10% | +$71.5K |
|
1168
Alaunos Therapeutics
TCRT
$5.25M
| $773K | ﹤0.01% |
+916
| New | +$773K |
|
|
STMP
1169
DELISTED
Stamps.com, Inc.
STMP
| $767K | ﹤0.01% |
8,120
+650
| +9% | +$61.4K |
|
|
REGI
1170
DELISTED
Renewable Energy Group, Inc.
REGI
| $766K | ﹤0.01% |
90,400
| – | – |
|
1171
Cogent Communications
CCOI
$1.77B
| $763K | ﹤0.01% |
20,740
+20
| +0.1% | +$736 |
|
1172
TE Connectivity
TEL
$62.8B
| $759K | ﹤0.01% |
11,790
+570
| +5% | +$36.7K |
|
|
RPT
1173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $757K | ﹤0.01% |
40,398
-80,480
| -67% | -$1.51M |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $756K | ﹤0.01% |
14,830
+1,370
| +10% | +$69.8K |
|
|
ITCI
1175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $752K | ﹤0.01% |
+49,350
| New | +$752K |
|