Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$20.7B
(-0.57%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
113
Increased
1,262
Reduced
427
Closed
124
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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $54.6M | 0.26% |
2,141,820
+54,320
| +3% | +$1.39M |
|
102
Blackstone
BX
$131B
| $54.3M | 0.26% |
1,937,090
-12,590
| -0.6% | -$353K |
|
103
Morgan Stanley
MS
$237B
| $53.3M | 0.26% |
2,129,910
+15,530
| +0.7% | +$388K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.9M | 0.26% |
788,832
-1,412,388
| -64% | -$94.7M |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $52.2M | 0.25% |
3,127,454
+2,156,700
| +222% | +$36M |
|
106
Albemarle
ALB
$9.43B
| $52M | 0.25% |
813,300
-128,230
| -14% | -$8.2M |
|
107
Coca-Cola
KO
$297B
| $51.8M | 0.25% |
1,116,034
-58,793
| -5% | -$2.73M |
|
108
Goldman Sachs
GS
$221B
| $51.4M | 0.25% |
327,430
+316,330
| +2,850% | +$49.7M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $50.7M | 0.25% |
458,214
+134,830
| +42% | +$14.9M |
|
110
Host Hotels & Resorts
HST
$11.8B
| $50.3M | 0.24% |
3,009,213
+36,890
| +1% | +$616K |
|
111
Digital Realty Trust
DLR
$55.1B
| $50M | 0.24% |
564,718
+21,150
| +4% | +$1.87M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $49.4M | 0.24% |
719,027
+221,990
| +45% | +$15.2M |
|
113
M&T Bank
MTB
$31B
| $48.8M | 0.24% |
439,821
+12,380
| +3% | +$1.37M |
|
114
Camden Property Trust
CPT
$11.7B
| $48.2M | 0.23% |
573,081
+13,640
| +2% | +$1.15M |
|
115
Charles Schwab
SCHW
$175B
| $47.1M | 0.23% |
1,681,295
+96,490
| +6% | +$2.7M |
|
116
Molson Coors Class B
TAP
$9.85B
| $46.3M | 0.22% |
481,308
+14,280
| +3% | +$1.37M |
|
117
Aptiv
APTV
$17.3B
| $45.1M | 0.22% |
600,764
+39,390
| +7% | +$2.96M |
|
118
Intel
INTC
$105B
| $45.1M | 0.22% |
1,392,810
+1,386,460
| +21,834% | +$44.8M |
|
119
Emcor
EME
$28.1B
| $44.3M | 0.21% |
911,667
+10,240
| +1% | +$498K |
|
120
iShares North American Natural Resources ETF
IGE
$620M
| $43.7M | 0.21% |
1,469,557
+95,625
| +7% | +$2.84M |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.7M | 0.21% |
666,965
+18,640
| +3% | +$1.22M |
|
|
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.4M | 0.2% |
507,080
+17,490
| +4% | +$1.43M |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.8M | 0.2% |
1,342,695
+482,820
| +56% | +$14.7M |
|
124
Progress Software
PRGS
$1.93B
| $40.6M | 0.2% |
1,681,567
+37,570
| +2% | +$906K |
|
125
Cheesecake Factory
CAKE
$3.07B
| $39.6M | 0.19% |
745,460
+21,290
| +3% | +$1.13M |
|