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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.37B
| $723K | ﹤0.01% |
9,330
+810
| +10% | +$62.8K |
|
1202
NBT Bancorp
NBTB
$2.29B
| $722K | ﹤0.01% |
21,950
+1,130
| +5% | +$37.2K |
|
1203
Stepan Co
SCL
$1.12B
| $719K | ﹤0.01% |
9,900
+1,040
| +12% | +$75.5K |
|
1204
Xcel Energy
XEL
$43.1B
| $718K | ﹤0.01% |
17,475
+800
| +5% | +$32.9K |
|
|
ZLTQ
1205
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $718K | ﹤0.01% |
18,300
+2,550
| +16% | +$100K |
|
1206
Aecom
ACM
$16.9B
| $716K | ﹤0.01% |
24,070
-34,420
| -59% | -$1.02M |
|
1207
Fiserv
FI
$73.8B
| $716K | ﹤0.01% |
14,400
+720
| +5% | +$35.8K |
|
|
EPE
1208
DELISTED
EP Energy Corporation
EPE
| $714K | ﹤0.01% |
163,030
-1,310
| -0.8% | -$5.74K |
|
|
SRCI
1209
DELISTED
SRC Energy Inc
SRCI
| $709K | ﹤0.01% |
102,340
+7,850
| +8% | +$54.4K |
|
|
HT
1210
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $708K | ﹤0.01% |
39,263
| – | – |
|
1211
8x8 Inc
EGHT
$303M
| $705K | ﹤0.01% |
45,670
+1,960
| +4% | +$30.3K |
|
1212
Rambus
RMBS
$9.53B
| $703K | ﹤0.01% |
56,260
+3,010
| +6% | +$37.6K |
|
1213
Enerpac Tool Group
EPAC
$2.33B
| $702K | ﹤0.01% |
30,200
-1,188,900
| -98% | -$27.6M |
|
|
OA
1214
DELISTED
Orbital ATK, Inc.
OA
| $696K | ﹤0.01% |
9,130
+800
| +10% | +$61K |
|
1215
Skywest
SKYW
$4.41B
| $694K | ﹤0.01% |
26,290
-43,240
| -62% | -$1.14M |
|
|
GCI
1216
DELISTED
Gannett Co., Inc
GCI
| $694K | ﹤0.01% |
59,640
+2,490
| +4% | +$29K |
|
1217
Dine Brands
DIN
$372M
| $691K | ﹤0.01% |
8,730
+660
| +8% | +$52.2K |
|
|
SCAI
1218
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $690K | ﹤0.01% |
14,160
+850
| +6% | +$41.4K |
|
1219
Carnival Corp
CCL
$44B
| $689K | ﹤0.01% |
14,120
+860
| +6% | +$42K |
|
1220
CSG Systems International
CSGS
$1.89B
| $686K | ﹤0.01% |
16,600
+830
| +5% | +$34.3K |
|
1221
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $685K | ﹤0.01% |
35,300
| – | – |
|
|
MINI
1222
DELISTED
Mobile Mini Inc
MINI
| $685K | ﹤0.01% |
22,680
+1,430
| +7% | +$43.2K |
|
1223
Williams Companies
WMB
$72.5B
| $684K | ﹤0.01% |
22,270
+1,230
| +6% | +$37.8K |
|
|
PNRA
1224
DELISTED
Panera Bread Co
PNRA
| $683K | ﹤0.01% |
3,510
+260
| +8% | +$50.6K |
|
1225
Globus Medical
GMED
$8.05B
| $679K | ﹤0.01% |
30,070
-9,840
| -25% | -$222K |
|