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 | |
|---|---|---|---|---|---|---|
1176
Children's Place
PLCE
$162M
| $750K | ﹤0.01% |
9,390
-10,720
| -53% | -$856K |
|
|
DNKN
1177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $750K | ﹤0.01% |
14,410
+1,290
| +10% | +$67.1K |
|
|
MYCC
1178
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $749K | ﹤0.01% |
51,800
| – | – |
|
1179
iShares International Select Dividend ETF
IDV
$5.89B
| $748K | ﹤0.01% |
25,310
-134
| -0.5% | -$3.96K |
|
1180
Virtu Financial
VIRT
$3.14B
| $745K | ﹤0.01% |
+49,810
| New | +$745K |
|
1181
Qorvo
QRVO
$8.12B
| $744K | ﹤0.01% |
13,350
+9,440
| +241% | +$526K |
|
|
EGOV
1182
DELISTED
NIC Inc
EGOV
| $744K | ﹤0.01% |
31,640
+1,830
| +6% | +$43K |
|
|
STJ
1183
DELISTED
St Jude Medical
STJ
| $744K | ﹤0.01% |
9,334
+560
| +6% | +$44.6K |
|
|
ELNK
1184
DELISTED
EarthLink Holdings Corp.
ELNK
| $740K | ﹤0.01% |
119,290
| – | – |
|
1185
American Airlines Group
AAL
$8.54B
| $739K | ﹤0.01% |
20,097
-420
| -2% | -$15.4K |
|
1186
Select Medical
SEM
$1.59B
| $737K | ﹤0.01% |
101,319
+7,183
| +8% | +$52.3K |
|
|
QEP
1187
DELISTED
QEP RESOURCES, INC.
QEP
| $737K | ﹤0.01% |
37,720
-66,140
| -64% | -$1.29M |
|
1188
Consolidated Water Co
CWCO
$534M
| $735K | ﹤0.01% |
63,240
| – | – |
|
1189
Edgewell Personal Care
EPC
$1.02B
| $735K | ﹤0.01% |
9,240
+800
| +9% | +$63.6K |
|
|
PDM
1190
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $735K | ﹤0.01% |
33,744
| – | – |
|
|
SALE
1191
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $735K | ﹤0.01% |
74,320
| – | – |
|
1192
National Fuel Gas
NFG
$7.95B
| $734K | ﹤0.01% |
13,590
+1,120
| +9% | +$60.5K |
|
|
PARA
1193
DELISTED
Paramount Global Class B
PARA
| $734K | ﹤0.01% |
13,410
+530
| +4% | +$29K |
|
1194
Simmons First National
SFNC
$2.99B
| $734K | ﹤0.01% |
29,420
+1,940
| +7% | +$48.4K |
|
1195
Sherwin-Williams
SHW
$91.9B
| $728K | ﹤0.01% |
7,890
+630
| +9% | +$58.1K |
|
|
CBM
1196
DELISTED
Cambrex Corporation
CBM
| $728K | ﹤0.01% |
16,370
-90,230
| -85% | -$4.01M |
|
1197
CBIZ
CBZ
$3.13B
| $727K | ﹤0.01% |
65,010
| – | – |
|
1198
Independent Bank
INDB
$3.5B
| $726K | ﹤0.01% |
13,420
+800
| +6% | +$43.3K |
|
1199
STAG Industrial
STAG
$6.8B
| $726K | ﹤0.01% |
29,600
+100
| +0.3% | +$2.45K |
|
1200
Tyson Foods
TSN
$20B
| $725K | ﹤0.01% |
9,710
-51,880
| -84% | -$3.87M |
|