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 | |
|---|---|---|---|---|---|---|
1176
NCR Voyix
VYX
$1.8B
| $382K | ﹤0.01% |
21,353
+81
| +0.4% | +$1.45K |
|
|
CIO
1177
City Office REIT
CIO
$280M
| $381K | ﹤0.01% |
+29,793
| New | +$381K |
|
1178
VanEck Mortgage REIT Income ETF
MORT
$335M
| $381K | ﹤0.01% |
15,875
-1,230
| -7% | -$29.5K |
|
|
ALOG
1179
DELISTED
Analogic Corp
ALOG
| $381K | ﹤0.01% |
4,500
| – | – |
|
1180
Dick's Sporting Goods
DKS
$20.7B
| $380K | ﹤0.01% |
7,650
-100
| -1% | -$4.97K |
|
1181
DTE Energy
DTE
$28.4B
| $380K | ﹤0.01% |
5,176
| – | – |
|
|
EV
1182
DELISTED
Eaton Vance Corp.
EV
| $379K | ﹤0.01% |
9,250
| – | – |
|
|
SIRO
1183
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $376K | ﹤0.01% |
4,300
| – | – |
|
1184
Crocs
CROX
$4.42B
| $375K | ﹤0.01% |
30,000
-77,050
| -72% | -$963K |
|
1185
Independent Bank
INDB
$3.5B
| $375K | ﹤0.01% |
8,750
+100
| +1% | +$4.29K |
|
1186
iRobot
IRBT
$114M
| $375K | ﹤0.01% |
10,800
-57,100
| -84% | -$1.98M |
|
1187
AptarGroup
ATR
$9.03B
| $374K | ﹤0.01% |
5,600
| – | – |
|
|
BFS
1188
Saul Centers
BFS
$789M
| $374K | ﹤0.01% |
6,538
+100
| +2% | +$5.72K |
|
1189
Universal Electronics
UEIC
$64M
| $374K | ﹤0.01% |
5,750
| – | – |
|
1190
Entergy
ETR
$40.1B
| $372K | ﹤0.01% |
8,500
+100
| +1% | +$4.38K |
|
1191
Universal Corp
UVV
$1.4B
| $372K | ﹤0.01% |
+8,450
| New | +$372K |
|
1192
Reliance Steel & Aluminium
RS
$15.6B
| $371K | ﹤0.01% |
6,050
| – | – |
|
1193
Axos Financial
AX
$5.21B
| $370K | ﹤0.01% |
19,000
+800
| +4% | +$15.6K |
|
1194
Service Corp International
SCI
$11.3B
| $370K | ﹤0.01% |
16,300
-250
| -2% | -$5.68K |
|
1195
Kirby Corp
KEX
$4.91B
| $369K | ﹤0.01% |
4,570
| – | – |
|
1196
Capri Holdings
CPRI
$2.6B
| $368K | ﹤0.01% |
4,900
-23,200
| -83% | -$1.74M |
|
1197
W.W. Grainger
GWW
$48.5B
| $365K | ﹤0.01% |
1,430
| – | – |
|
|
NP
1198
DELISTED
Neenah, Inc. Common Stock
NP
| $365K | ﹤0.01% |
6,050
| – | – |
|
|
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $365K | ﹤0.01% |
22,000
+300
| +1% | +$4.98K |
|
1200
Aecom
ACM
$16.9B
| $363K | ﹤0.01% |
11,950
+4,250
| +55% | +$129K |
|