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 | |
|---|---|---|---|---|---|---|
1226
Post Holdings
POST
$5.75B
| $567K | ﹤0.01% |
12,606
+1,711
| +16% | +$77K |
|
1227
PACCAR
PCAR
$53.4B
| $564K | ﹤0.01% |
15,476
-813
| -5% | -$29.6K |
|
1228
National Fuel Gas
NFG
$7.95B
| $562K | ﹤0.01% |
11,220
+1,210
| +12% | +$60.6K |
|
1229
J.M. Smucker
SJM
$11.8B
| $559K | ﹤0.01% |
4,321
+180
| +4% | +$23.3K |
|
|
AIRM
1230
DELISTED
Air Methods Corp
AIRM
| $559K | ﹤0.01% |
15,420
+100
| +0.7% | +$3.63K |
|
|
DNKN
1231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $558K | ﹤0.01% |
11,830
+1,160
| +11% | +$54.7K |
|
1232
Independent Bank
INDB
$3.47B
| $557K | ﹤0.01% |
12,110
+810
| +7% | +$37.3K |
|
|
STR
1233
DELISTED
QUESTAR CORP
STR
| $557K | ﹤0.01% |
22,470
+2,450
| +12% | +$60.7K |
|
1234
Hershey
HSY
$37.8B
| $554K | ﹤0.01% |
6,020
+180
| +3% | +$16.6K |
|
1235
Invesco Preferred ETF
PGX
$3.99B
| $551K | ﹤0.01% |
36,892
| – | – |
|
|
HMSY
1236
DELISTED
HMS Holdings Corp.
HMSY
| $551K | ﹤0.01% |
38,380
+1,600
| +4% | +$23K |
|
1237
OSI Systems
OSIS
$4.04B
| $550K | ﹤0.01% |
8,400
+500
| +6% | +$32.7K |
|
|
ESND
1238
DELISTED
Essendant Inc.
ESND
| $546K | ﹤0.01% |
17,110
+1,050
| +7% | +$33.5K |
|
|
SYKE
1239
DELISTED
SYKES Enterprises Inc
SYKE
| $542K | ﹤0.01% |
17,950
+1,260
| +8% | +$38K |
|
1240
Analog Devices
ADI
$122B
| $541K | ﹤0.01% |
9,140
-25,440
| -74% | -$1.51M |
|
1241
Dick's Sporting Goods
DKS
$20.6B
| $540K | ﹤0.01% |
11,560
+1,180
| +11% | +$55.1K |
|
1242
Mercer International
MERC
$208M
| $540K | ﹤0.01% |
+57,064
| New | +$540K |
|
1243
Harmonic Inc
HLIT
$1.15B
| $539K | ﹤0.01% |
164,620
-3,810
| -2% | -$12.5K |
|
1244
Coherent
COHR
$16.5B
| $536K | ﹤0.01% |
24,670
+1,890
| +8% | +$41.1K |
|
|
PLKI
1245
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $536K | ﹤0.01% |
10,300
+580
| +6% | +$30.2K |
|
1246
Axos Financial
AX
$5.17B
| $535K | ﹤0.01% |
25,080
+600
| +2% | +$12.8K |
|
1247
NBT Bancorp
NBTB
$2.27B
| $535K | ﹤0.01% |
19,860
+1,210
| +6% | +$32.6K |
|
1248
T Rowe Price
TROW
$23.3B
| $535K | ﹤0.01% |
7,288
+220
| +3% | +$16.2K |
|
|
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
| $533K | ﹤0.01% |
17,480
+1,090
| +7% | +$33.2K |
|
1250
First American
FAF
$6.93B
| $532K | ﹤0.01% |
13,970
+1,390
| +11% | +$52.9K |
|