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 | |
|---|---|---|---|---|---|---|
1251
APA Corp
APA
$8.2B
| $531K | ﹤0.01% |
10,880
+110
| +1% | +$5.37K |
|
1252
Sprouts Farmers Market
SFM
$13.4B
| $531K | ﹤0.01% |
+18,270
| New | +$531K |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $531K | ﹤0.01% |
12,450
-112,604
| -90% | -$4.8M |
|
|
STI
1254
DELISTED
SunTrust Banks, Inc.
STI
| $530K | ﹤0.01% |
14,690
-115,900
| -89% | -$4.18M |
|
|
AFFX
1255
DELISTED
AFFYMETRIX INC
AFFX
| $524K | ﹤0.01% |
37,390
-373,050
| -91% | -$5.23M |
|
1256
Cummins
CMI
$56.7B
| $522K | ﹤0.01% |
4,746
+136
| +3% | +$15K |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $520K | ﹤0.01% |
37,570
-26,557
| -41% | -$368K |
|
|
ATVI
1258
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | ﹤0.01% |
15,310
+930
| +6% | +$31.5K |
|
1259
TopBuild
BLD
$12B
| $518K | ﹤0.01% |
17,420
+1,420
| +9% | +$42.2K |
|
1260
Atlantic Union Bankshares
AUB
$5.01B
| $515K | ﹤0.01% |
20,910
| – | – |
|
1261
Quaker Houghton
KWR
$2.47B
| $515K | ﹤0.01% |
6,070
-7,200
| -54% | -$611K |
|
1262
Outfront Media
OUT
$3.12B
| $514K | ﹤0.01% |
24,772
+3,455
| +16% | +$71.7K |
|
1263
Fidelity National Information Services
FIS
$35B
| $513K | ﹤0.01% |
8,110
+350
| +5% | +$22.1K |
|
1264
AMC Networks
AMCX
$328M
| $512K | ﹤0.01% |
7,880
+820
| +12% | +$53.3K |
|
1265
Emergent Biosolutions
EBS
$433M
| $512K | ﹤0.01% |
14,080
+1,130
| +9% | +$41.1K |
|
1266
Paychex
PAYX
$48.5B
| $512K | ﹤0.01% |
9,480
+420
| +5% | +$22.7K |
|
|
QLGC
1267
DELISTED
QLOGIC CORP
QLGC
| $511K | ﹤0.01% |
38,010
+2,030
| +6% | +$27.3K |
|
|
ELME
1268
Elme Communities
ELME
$1.51B
| $509K | ﹤0.01% |
17,415
+1,700
| +11% | +$49.7K |
|
1269
Lumen
LUMN
$6.54B
| $508K | ﹤0.01% |
15,905
+560
| +4% | +$17.9K |
|
1270
Aaon
AAON
$6.8B
| $507K | ﹤0.01% |
27,153
+1,155
| +4% | +$21.6K |
|
1271
Heartland Express
HTLD
$668M
| $507K | ﹤0.01% |
27,358
+1,500
| +6% | +$27.8K |
|
1272
NewMarket
NEU
$7.97B
| $507K | ﹤0.01% |
1,280
+120
| +10% | +$47.5K |
|
1273
Albany International
AIN
$1.8B
| $506K | ﹤0.01% |
13,460
+1,090
| +9% | +$41K |
|
|
NRF
1274
DELISTED
NorthStar Realty Finance Corp.
NRF
| $506K | ﹤0.01% |
38,585
+38,500
| +45,294% | +$505K |
|
1275
Donaldson
DCI
$9.41B
| $505K | ﹤0.01% |
15,820
-126,730
| -89% | -$4.05M |
|