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 | |
|---|---|---|---|---|---|---|
1276
DTE Energy
DTE
$28.1B
| $505K | ﹤0.01% |
6,551
+318
| +5% | +$24.5K |
|
1277
Rexford Industrial Realty
REXR
$10.2B
| $505K | ﹤0.01% |
27,800
+1,300
| +5% | +$23.6K |
|
|
EGOV
1278
DELISTED
NIC Inc
EGOV
| $503K | ﹤0.01% |
27,910
+1,530
| +6% | +$27.6K |
|
|
CBR
1279
DELISTED
CIBER Inc.
CBR
| $499K | ﹤0.01% |
236,260
+205,130
| +659% | +$433K |
|
1280
Rogers Corp
ROG
$1.45B
| $498K | ﹤0.01% |
8,310
+570
| +7% | +$34.2K |
|
|
SGI
1281
Somnigroup International Inc.
SGI
$17.9B
| $497K | ﹤0.01% |
32,720
+3,880
| +13% | +$58.9K |
|
1282
Keurig Dr Pepper
KDP
$37.5B
| $493K | ﹤0.01% |
5,510
+190
| +4% | +$17K |
|
|
EV
1283
DELISTED
Eaton Vance Corp.
EV
| $492K | ﹤0.01% |
14,670
+1,110
| +8% | +$37.2K |
|
|
NP
1284
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | ﹤0.01% |
7,680
+520
| +7% | +$33.1K |
|
1285
Insight Enterprises
NSIT
$3.97B
| $488K | ﹤0.01% |
17,055
+1,100
| +7% | +$31.5K |
|
|
EBIX
1286
DELISTED
Ebix Inc
EBIX
| $486K | ﹤0.01% |
11,920
+640
| +6% | +$26.1K |
|
1287
Idacorp
IDA
$6.75B
| $484K | ﹤0.01% |
6,490
-7,900
| -55% | -$589K |
|
|
AJRD
1288
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $483K | ﹤0.01% |
29,500
+1,960
| +7% | +$32.1K |
|
1289
Moody's
MCO
$91.4B
| $482K | ﹤0.01% |
4,990
+220
| +5% | +$21.3K |
|
1290
Willis Towers Watson
WTW
$32.4B
| $481K | ﹤0.01% |
+4,057
| New | +$481K |
|
|
FLOW
1291
DELISTED
SPX FLOW, Inc.
FLOW
| $481K | ﹤0.01% |
19,160
+1,580
| +9% | +$39.7K |
|
1292
Clorox
CLX
$15.2B
| $480K | ﹤0.01% |
3,810
+190
| +5% | +$23.9K |
|
1293
Green Dot
GDOT
$759M
| $477K | ﹤0.01% |
20,760
+640
| +3% | +$14.7K |
|
1294
Axon Enterprise
AXON
$59.7B
| $476K | ﹤0.01% |
24,250
+1,210
| +5% | +$23.8K |
|
1295
Pool Corp
POOL
$12.1B
| $476K | ﹤0.01% |
5,430
-12,932
| -70% | -$1.13M |
|
1296
Bio-Techne
TECH
$8.06B
| $476K | ﹤0.01% |
20,160
+1,960
| +11% | +$46.3K |
|
1297
Cracker Barrel
CBRL
$1.09B
| $475K | ﹤0.01% |
3,110
+350
| +13% | +$53.5K |
|
1298
MSC Industrial Direct
MSM
$5.11B
| $475K | ﹤0.01% |
6,230
+670
| +12% | +$51.1K |
|
|
AAWW
1299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | ﹤0.01% |
11,180
+640
| +6% | +$27.1K |
|
1300
American Woodmark
AMWD
$968M
| $470K | ﹤0.01% |
6,300
+430
| +7% | +$32.1K |
|