Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$18B
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
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 | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheesecake Factory
CAKE
$3.06B
| $47.5M | 0.26% | 943,310 +5,630 | +0.6% | +$283K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $46.7M | 0.26% | 1,964,933 +126,450 | +7% | +$3.01M |
|
103
Universal Health Services
UHS
$11.6B
| $45.4M | 0.25% | 408,052 -54,438 | -12% | -$6.06M |
|
104
Exxon Mobil
XOM
$487B
| $44.4M | 0.25% | 480,205 -140,216 | -23% | -$13M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $44.3M | 0.25% | 1,622,991 +577,961 | +55% | +$15.8M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.3M | 0.25% | 351,074 -11,321 | -3% | -$1.43M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $44.2M | 0.25% | 639,550 +12,450 | +2% | +$861K |
|
108
Lazard
LAZ
$5.39B
| $44M | 0.24% | 879,290 +23,000 | +3% | +$1.15M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.24% | 287,269 -16,250 | -5% | -$2.44M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.9M | 0.23% | +467,100 | New | +$41.9M |
|
|
ACOR
111
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $41M | 0.23% | 1,004,220 +87,410 | +10% | +$3.57M |
|
112
Allstate
ALL
$53.6B
| $41M | 0.23% | 583,981 -35,732 | -6% | -$2.51M |
|
113
Parker-Hannifin
PH
$96.2B
| $40.8M | 0.23% | 316,525 +6,000 | +2% | +$774K |
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $40.1M | 0.22% | 425,820 +26,420 | +7% | +$2.49M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $40M | 0.22% | 240,200 +4,600 | +2% | +$766K |
|
|
EXAM
116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $39.9M | 0.22% | 958,590 +30,834 | +3% | +$1.28M |
|
117
Dollar Tree
DLTR
$22.8B
| $39.5M | 0.22% | 561,511 -107,555 | -16% | -$7.57M |
|
118
Northern Trust
NTRS
$25B
| $39.2M | 0.22% | 582,123 +11,400 | +2% | +$768K |
|
119
Steel Dynamics
STLD
$19.3B
| $39.1M | 0.22% | 1,982,900 +38,750 | +2% | +$765K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $39M | 0.22% | 460,767 -19,020 | -4% | -$1.61M |
|
|
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
| $39M | 0.22% | 1,113,680 -220,340 | -17% | -$7.71M |
|
122
NorthWestern Energy
NWE
$3.53B
| $38.4M | 0.21% | 678,360 +13,920 | +2% | +$788K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $37.9M | 0.21% | 355,120 +96,445 | +37% | +$10.3M |
|
124
Omnicom Group
OMC
$15.2B
| $37.8M | 0.21% | 488,424 +9,500 | +2% | +$736K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $37.2M | 0.21% | 320,473 -7,755 | -2% | -$900K |
|