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 | |
|---|---|---|---|---|---|---|
|
CNSL
1201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $598K | ﹤0.01% |
23,200
+1,520
| +7% | +$39.2K |
|
|
KNL
1202
DELISTED
Knoll, Inc.
KNL
| $598K | ﹤0.01% |
+27,610
| New | +$598K |
|
1203
Synchronoss Technologies
SNCR
$67.7M
| $597K | ﹤0.01% |
2,052
+153
| +8% | +$44.5K |
|
|
SALE
1204
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $595K | ﹤0.01% |
+74,320
| New | +$595K |
|
1205
Graco
GGG
$14.2B
| $594K | ﹤0.01% |
21,240
+2,010
| +10% | +$56.2K |
|
|
NTUS
1206
DELISTED
Natus Medical Inc
NTUS
| $591K | ﹤0.01% |
15,370
+1,150
| +8% | +$44.2K |
|
1207
Enpro
NPO
$4.71B
| $590K | ﹤0.01% |
10,230
+810
| +9% | +$46.7K |
|
1208
FirstCash
FCFS
$6.51B
| $588K | ﹤0.01% |
12,760
+760
| +6% | +$35K |
|
1209
Omnicom Group
OMC
$15B
| $587K | ﹤0.01% |
7,050
+196
| +3% | +$16.3K |
|
1210
Simmons First National
SFNC
$2.97B
| $587K | ﹤0.01% |
26,060
+1,960
| +8% | +$44.1K |
|
1211
Super Micro Computer
SMCI
$26.2B
| $585K | ﹤0.01% |
171,800
+15,000
| +10% | +$51.1K |
|
1212
Apogee Enterprises
APOG
$924M
| $583K | ﹤0.01% |
13,290
+940
| +8% | +$41.2K |
|
|
LOGM
1213
DELISTED
LogMein, Inc.
LOGM
| $583K | ﹤0.01% |
11,550
-8,050
| -41% | -$406K |
|
1214
IMAX
IMAX
$1.71B
| $582K | ﹤0.01% |
+18,720
| New | +$582K |
|
1215
Lumentum
LITE
$11.3B
| $578K | ﹤0.01% |
21,430
-59,800
| -74% | -$1.61M |
|
1216
Williams-Sonoma
WSM
$24.9B
| $578K | ﹤0.01% |
21,100
+1,860
| +10% | +$51K |
|
1217
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
| $576K | ﹤0.01% |
79,800
| – | – |
|
1218
Morningstar
MORN
$10.8B
| $576K | ﹤0.01% |
6,530
| – | – |
|
1219
Zimmer Biomet
ZBH
$20.6B
| $576K | ﹤0.01% |
5,556
+464
| +9% | +$48.1K |
|
1220
Westamerica Bancorp
WABC
$1.25B
| $575K | ﹤0.01% |
11,800
+800
| +7% | +$39K |
|
1221
Eversource Energy
ES
$23.8B
| $572K | ﹤0.01% |
9,819
+430
| +5% | +$25K |
|
1222
Old Republic International
ORI
$10B
| $572K | ﹤0.01% |
31,280
+3,190
| +11% | +$58.3K |
|
|
SCAI
1223
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $572K | ﹤0.01% |
+12,350
| New | +$572K |
|
1224
Conagra Brands
CAG
$9.31B
| $571K | ﹤0.01% |
16,435
+172
| +1% | +$5.98K |
|
1225
Select Medical
SEM
$1.58B
| $569K | ﹤0.01% |
89,459
+5,772
| +7% | +$36.7K |
|