Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$629M
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
675
Reduced
624
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 | 10.43% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1226
DELISTED
QUESTAR CORP
STR
| $346K | ﹤0.01% |
13,700
| – | – |
|
1227
NewMarket
NEU
$7.92B
| $343K | ﹤0.01% |
850
| – | – |
|
|
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | ﹤0.01% |
4,502
-400
| -8% | -$30.5K |
|
|
SGY
1229
DELISTED
Stone Energy
SGY
| $343K | ﹤0.01% |
357
-2
| -0.6% | -$1.92K |
|
1230
Aaon
AAON
$6.72B
| $342K | ﹤0.01% |
22,893
-150
| -0.7% | -$2.24K |
|
1231
Flotek Industries
FTK
$340M
| $342K | ﹤0.01% |
3,042
+9
| +0.3% | +$1.01K |
|
1232
The Mosaic Company
MOS
$10.7B
| $342K | ﹤0.01% |
7,500
-50
| -0.7% | -$2.28K |
|
|
GXP
1233
DELISTED
Great Plains Energy Incorporated
GXP
| $341K | ﹤0.01% |
12,013
| – | – |
|
1234
CarMax
KMX
$9.12B
| $340K | ﹤0.01% |
5,100
-50
| -1% | -$3.33K |
|
|
TBI
1235
Trueblue
TBI
$176M
| $340K | ﹤0.01% |
15,300
+150
| +1% | +$3.33K |
|
1236
Trinity Industries
TRN
$2.31B
| $340K | ﹤0.01% |
16,862
| – | – |
|
|
OMG
1237
DELISTED
OM GROUP INC.
OMG
| $337K | ﹤0.01% |
11,300
-250
| -2% | -$7.46K |
|
1238
SLM Corp
SLM
$6.02B
| $336K | ﹤0.01% |
33,000
+50
| +0.2% | +$509 |
|
|
IM
1239
DELISTED
Ingram Micro
IM
| $336K | ﹤0.01% |
12,150
| – | – |
|
1240
Lamar Advertising Co
LAMR
$12.9B
| $335K | ﹤0.01% |
6,250
| – | – |
|
1241
PTC
PTC
$24.8B
| $334K | ﹤0.01% |
9,100
-100
| -1% | -$3.67K |
|
1242
A.O. Smith
AOS
$10.4B
| $333K | ﹤0.01% |
11,800
| – | – |
|
|
BRSL
1243
Brightstar Lottery PLC
BRSL
$3.16B
| $333K | ﹤0.01% |
19,300
| – | – |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $332K | ﹤0.01% |
14,150
-100
| -0.7% | -$2.35K |
|
1245
Jabil
JBL
$23B
| $331K | ﹤0.01% |
+15,150
| New | +$331K |
|
1246
Keurig Dr Pepper
KDP
$37.5B
| $330K | ﹤0.01% |
4,600
| – | – |
|
1247
ODP
ODP
$644M
| $329K | ﹤0.01% |
3,835
+45
| +1% | +$3.86K |
|
1248
Sonic Automotive
SAH
$2.79B
| $329K | ﹤0.01% |
12,150
-250
| -2% | -$6.77K |
|
1249
J.M. Smucker
SJM
$11.8B
| $329K | ﹤0.01% |
3,251
+500
| +18% | +$50.6K |
|
1250
Steris
STE
$24.8B
| $329K | ﹤0.01% |
5,050
+50
| +1% | +$3.26K |
|