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 | |
|---|---|---|---|---|---|---|
|
DFS
1176
DELISTED
Discover Financial Services
DFS
| $644K | ﹤0.01% |
12,646
+220
| +2% | +$11.2K |
|
|
HTB
1177
HomeTrust Bancshares, Inc.
HTB
$718M
| $643K | ﹤0.01% |
35,100
| – | – |
|
|
AMED
1178
DELISTED
Amedisys
AMED
| $641K | ﹤0.01% |
13,253
+1,120
| +9% | +$54.2K |
|
1179
Northwest Bancshares
NWBI
$1.84B
| $638K | ﹤0.01% |
47,220
+3,500
| +8% | +$47.3K |
|
1180
Forward Air
FWRD
$915M
| $636K | ﹤0.01% |
14,030
+770
| +6% | +$34.9K |
|
1181
United Therapeutics
UTHR
$18.2B
| $636K | ﹤0.01% |
5,710
+450
| +9% | +$50.1K |
|
1182
National Storage Affiliates Trust
NSA
$2.48B
| $633K | ﹤0.01% |
+29,860
| New | +$633K |
|
1183
Meritage Homes
MTH
$5.71B
| $627K | ﹤0.01% |
34,400
-173,694
| -83% | -$3.17M |
|
1184
Treehouse Foods
THS
$903M
| $627K | ﹤0.01% |
7,230
+2,270
| +46% | +$197K |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $627K | ﹤0.01% |
37,340
-277,520
| -88% | -$4.66M |
|
1186
Estee Lauder
EL
$31.5B
| $616K | ﹤0.01% |
6,530
+280
| +4% | +$26.4K |
|
1187
Edgewell Personal Care
EPC
$1.02B
| $613K | ﹤0.01% |
7,610
+710
| +10% | +$57.2K |
|
1188
PRA Group
PRAA
$665M
| $613K | ﹤0.01% |
20,850
+360
| +2% | +$10.6K |
|
1189
Sturm, Ruger & Co
RGR
$592M
| $613K | ﹤0.01% |
8,970
+395
| +5% | +$27K |
|
1190
Chemours
CC
$2.5B
| $612K | ﹤0.01% |
87,440
+65,840
| +305% | +$461K |
|
|
CSC
1191
DELISTED
Computer Sciences
CSC
| $609K | ﹤0.01% |
17,700
+1,780
| +11% | +$61.2K |
|
1192
Keysight
KEYS
$29.6B
| $607K | ﹤0.01% |
21,880
+2,200
| +11% | +$61K |
|
|
PNRA
1193
DELISTED
Panera Bread Co
PNRA
| $606K | ﹤0.01% |
2,960
+210
| +8% | +$43K |
|
1194
Electronic Arts
EA
$42.4B
| $604K | ﹤0.01% |
9,130
+430
| +5% | +$28.4K |
|
1195
MarketAxess Holdings
MKTX
$7.05B
| $604K | ﹤0.01% |
4,840
+540
| +13% | +$67.4K |
|
1196
Exponent
EXPO
$3.57B
| $603K | ﹤0.01% |
23,660
+1,380
| +6% | +$35.2K |
|
1197
Progressive
PGR
$145B
| $602K | ﹤0.01% |
17,140
-211,210
| -92% | -$7.42M |
|
1198
Group 1 Automotive
GPI
$6.25B
| $601K | ﹤0.01% |
10,240
+550
| +6% | +$32.3K |
|
1199
STAG Industrial
STAG
$6.77B
| $601K | ﹤0.01% |
29,500
+1,700
| +6% | +$34.6K |
|
1200
Plexus
PLXS
$3.77B
| $600K | ﹤0.01% |
15,180
+800
| +6% | +$31.6K |
|