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 | |
|---|---|---|---|---|---|---|
|
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
| $310K | ﹤0.01% |
24,700
+250
| +1% | +$3.14K |
|
1277
Azenta
AZTA
$1.42B
| $309K | ﹤0.01% |
24,207
| – | – |
|
1278
Badger Meter
BMI
$5.32B
| $309K | ﹤0.01% |
10,400
-100
| -1% | -$2.97K |
|
|
CXP
1279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $307K | ﹤0.01% |
12,100
+1,100
| +10% | +$27.9K |
|
1280
Zebra Technologies
ZBRA
$15.9B
| $306K | ﹤0.01% |
3,950
+50
| +1% | +$3.87K |
|
1281
Ametek
AME
$43.9B
| $305K | ﹤0.01% |
5,800
-177,659
| -97% | -$9.34M |
|
|
CYN
1282
DELISTED
CITY NATIONAL CORPORATION
CYN
| $305K | ﹤0.01% |
3,770
+50
| +1% | +$4.05K |
|
1283
JetBlue
JBLU
$1.86B
| $304K | ﹤0.01% |
19,175
+50
| +0.3% | +$793 |
|
|
X
1284
DELISTED
US Steel
X
| $304K | ﹤0.01% |
11,350
+100
| +0.9% | +$2.68K |
|
|
CONE
1285
DELISTED
CyrusOne Inc Common Stock
CONE
| $304K | ﹤0.01% |
11,050
+400
| +4% | +$11K |
|
|
CPLA
1286
DELISTED
Capella Education Company
CPLA
| $304K | ﹤0.01% |
3,950
| – | – |
|
1287
Brown & Brown
BRO
$31B
| $303K | ﹤0.01% |
18,400
| – | – |
|
1288
OneSpan
OSPN
$591M
| $303K | ﹤0.01% |
10,750
+250
| +2% | +$7.05K |
|
1289
Oneok
OKE
$46.2B
| $302K | ﹤0.01% |
6,185
| – | – |
|
1290
Wolfspeed
WOLF
$274M
| $301K | ﹤0.01% |
9,350
| – | – |
|
1291
Zumiez
ZUMZ
$357M
| $301K | ﹤0.01% |
7,800
-74,700
| -91% | -$2.88M |
|
1292
Cullen/Frost Bankers
CFR
$8.18B
| $300K | ﹤0.01% |
4,250
| – | – |
|
|
XLNX
1293
DELISTED
Xilinx Inc
XLNX
| $299K | ﹤0.01% |
6,900
| – | – |
|
|
ILG
1294
DELISTED
ILG, Inc Common Stock
ILG
| $299K | ﹤0.01% |
14,300
-200
| -1% | -$4.18K |
|
|
CFN
1295
DELISTED
CAREFUSION CORPORATION
CFN
| $299K | ﹤0.01% |
5,040
| – | – |
|
1296
Loews
L
$20.1B
| $298K | ﹤0.01% |
7,100
-100
| -1% | -$4.2K |
|
1297
Stewart Information Services
STC
$2.09B
| $298K | ﹤0.01% |
8,050
+500
| +7% | +$18.5K |
|
1298
8x8 Inc
EGHT
$290M
| $297K | ﹤0.01% |
32,400
+450
| +1% | +$4.13K |
|
1299
RenaissanceRe
RNR
$11.3B
| $297K | ﹤0.01% |
3,050
-150
| -5% | -$14.6K |
|
1300
WEX
WEX
$6.03B
| $297K | ﹤0.01% |
3,000
| – | – |
|