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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $650K | ﹤0.01% |
79,800
| – | – |
|
1252
SPS Commerce
SPSC
$4.26B
| $650K | ﹤0.01% |
+17,720
| New | +$650K |
|
1253
Group 1 Automotive
GPI
$6.32B
| $649K | ﹤0.01% |
10,160
+130
| +1% | +$8.3K |
|
1254
WEX
WEX
$6.04B
| $649K | ﹤0.01% |
6,000
+520
| +9% | +$56.2K |
|
|
HTB
1255
HomeTrust Bancshares, Inc.
HTB
$725M
| $649K | ﹤0.01% |
35,100
| – | – |
|
1256
TopBuild
BLD
$12B
| $647K | ﹤0.01% |
19,490
+890
| +5% | +$29.5K |
|
1257
Flowserve
FLS
$7.41B
| $646K | ﹤0.01% |
13,390
+250
| +2% | +$12.1K |
|
1258
Graco
GGG
$14.3B
| $645K | ﹤0.01% |
26,130
+2,490
| +11% | +$61.5K |
|
1259
Apple Hospitality REIT
APLE
$3.01B
| $642K | ﹤0.01% |
34,700
+7,800
| +29% | +$144K |
|
1260
Conagra Brands
CAG
$9.31B
| $642K | ﹤0.01% |
17,502
+193
| +1% | +$7.08K |
|
1261
Commerce Bancshares
CBSH
$8.02B
| $641K | ﹤0.01% |
20,198
-16,646
| -45% | -$528K |
|
|
HW
1262
DELISTED
Headwaters Inc
HW
| $640K | ﹤0.01% |
37,820
+2,670
| +8% | +$45.2K |
|
|
SONC
1263
DELISTED
Sonic Corp
SONC
| $637K | ﹤0.01% |
24,322
+530
| +2% | +$13.9K |
|
1264
Thor Industries
THO
$5.83B
| $634K | ﹤0.01% |
7,490
+950
| +15% | +$80.4K |
|
|
XLRN
1265
DELISTED
Acceleron Pharma Inc.
XLRN
| $633K | ﹤0.01% |
+17,480
| New | +$633K |
|
|
MORE
1266
DELISTED
Monogram Residential Trust, Inc.
MORE
| $631K | ﹤0.01% |
59,339
+39,739
| +203% | +$423K |
|
1267
Graphic Packaging
GPK
$6.24B
| $628K | ﹤0.01% |
44,890
-99,240
| -69% | -$1.39M |
|
1268
Supernus Pharmaceuticals
SUPN
$2.62B
| $628K | ﹤0.01% |
25,390
+8,230
| +48% | +$204K |
|
1269
Cullen/Frost Bankers
CFR
$8.23B
| $624K | ﹤0.01% |
8,670
+1,020
| +13% | +$73.4K |
|
1270
Pool Corp
POOL
$12.3B
| $624K | ﹤0.01% |
6,600
+560
| +9% | +$52.9K |
|
1271
NCR Voyix
VYX
$1.8B
| $624K | ﹤0.01% |
31,606
+2,836
| +10% | +$56K |
|
|
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $624K | ﹤0.01% |
35,520
+3,980
| +13% | +$69.9K |
|
1273
NewMarket
NEU
$7.98B
| $623K | ﹤0.01% |
1,450
+30
| +2% | +$12.9K |
|
1274
Enpro
NPO
$4.77B
| $623K | ﹤0.01% |
10,960
+450
| +4% | +$25.6K |
|
1275
Albany International
AIN
$1.78B
| $622K | ﹤0.01% |
14,670
+730
| +5% | +$31K |
|