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 | |
|---|---|---|---|---|---|---|
|
NP
1226
DELISTED
Neenah, Inc. Common Stock
NP
| $678K | ﹤0.01% |
8,580
+430
| +5% | +$34K |
|
1227
Coherent
COHR
$16.1B
| $677K | ﹤0.01% |
27,830
+2,010
| +8% | +$48.9K |
|
|
AF
1228
DELISTED
Astoria Financial Corporation
AF
| $677K | ﹤0.01% |
46,390
+2,190
| +5% | +$32K |
|
|
AMED
1229
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
14,253
+540
| +4% | +$25.6K |
|
|
SVU
1230
DELISTED
SUPERVALU Inc.
SVU
| $676K | ﹤0.01% |
19,364
+13,991
| +260% | +$488K |
|
1231
Exponent
EXPO
$3.58B
| $674K | ﹤0.01% |
26,400
+1,080
| +4% | +$27.6K |
|
1232
Old Republic International
ORI
$10.1B
| $673K | ﹤0.01% |
38,220
+3,500
| +10% | +$61.6K |
|
1233
PACCAR
PCAR
$53.4B
| $673K | ﹤0.01% |
17,186
+1,125
| +7% | +$44.1K |
|
|
FNBC
1234
DELISTED
First NBC Bank Holding Company
FNBC
| $673K | ﹤0.01% |
71,270
+610
| +0.9% | +$5.76K |
|
1235
Bio-Techne
TECH
$8.28B
| $671K | ﹤0.01% |
24,520
+2,040
| +9% | +$55.8K |
|
|
LTXB
1236
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $671K | ﹤0.01% |
21,220
+330
| +2% | +$10.4K |
|
1237
Forward Air
FWRD
$920M
| $668K | ﹤0.01% |
15,450
+700
| +5% | +$30.3K |
|
1238
Westamerica Bancorp
WABC
$1.26B
| $666K | ﹤0.01% |
13,080
+770
| +6% | +$39.2K |
|
|
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
| $662K | ﹤0.01% |
16,850
+750
| +5% | +$29.5K |
|
1240
Apogee Enterprises
APOG
$941M
| $661K | ﹤0.01% |
14,780
+850
| +6% | +$38K |
|
1241
Omnicom Group
OMC
$15.1B
| $658K | ﹤0.01% |
7,740
+430
| +6% | +$36.6K |
|
1242
Jabil
JBL
$23B
| $657K | ﹤0.01% |
30,090
+3,200
| +12% | +$69.9K |
|
1243
Rexford Industrial Realty
REXR
$10.3B
| $657K | ﹤0.01% |
28,700
| – | – |
|
1244
Axos Financial
AX
$5.21B
| $656K | ﹤0.01% |
29,280
+1,590
| +6% | +$35.6K |
|
1245
Williams-Sonoma
WSM
$24.8B
| $656K | ﹤0.01% |
25,700
+2,320
| +10% | +$59.2K |
|
|
AFI
1246
DELISTED
Armstrong Flooring, Inc.
AFI
| $656K | ﹤0.01% |
+34,720
| New | +$656K |
|
1247
Allison Transmission
ALSN
$7.57B
| $655K | ﹤0.01% |
22,830
-20,630
| -47% | -$592K |
|
1248
Four Corners Property Trust
FCPT
$2.66B
| $655K | ﹤0.01% |
30,695
+4,320
| +16% | +$92.2K |
|
|
EBIX
1249
DELISTED
Ebix Inc
EBIX
| $653K | ﹤0.01% |
11,480
-830
| -7% | -$47.2K |
|
|
CNSL
1250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $652K | ﹤0.01% |
25,820
+1,010
| +4% | +$25.5K |
|