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 | |
|---|---|---|---|---|---|---|
1276
Benchmark Electronics
BHE
$1.43B
| $621K | ﹤0.01% |
24,900
+890
| +4% | +$22.2K |
|
1277
Shutterstock
SSTK
$751M
| $620K | ﹤0.01% |
9,730
+820
| +9% | +$52.3K |
|
|
DPLO
1278
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $620K | ﹤0.01% |
22,130
+4,610
| +26% | +$129K |
|
1279
Idacorp
IDA
$6.76B
| $616K | ﹤0.01% |
7,870
+590
| +8% | +$46.2K |
|
1280
Paychex
PAYX
$48.6B
| $614K | ﹤0.01% |
10,610
+630
| +6% | +$36.5K |
|
|
CYNO
1281
DELISTED
Cynosure, Inc. Class A
CYNO
| $614K | ﹤0.01% |
12,060
+680
| +6% | +$34.6K |
|
|
CY
1282
DELISTED
Cypress Semiconductor
CY
| $613K | ﹤0.01% |
50,430
+3,760
| +8% | +$45.7K |
|
|
MCHB
1283
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $612K | ﹤0.01% |
+24,430
| New | +$612K |
|
1284
Hershey
HSY
$37.8B
| $611K | ﹤0.01% |
6,400
-111,290
| -95% | -$10.6M |
|
1285
iRobot
IRBT
$116M
| $610K | ﹤0.01% |
13,880
+410
| +3% | +$18K |
|
|
CERN
1286
DELISTED
Cerner Corp
CERN
| $609K | ﹤0.01% |
9,860
-686,399
| -99% | -$42.4M |
|
1287
Micron Technology
MU
$170B
| $604K | ﹤0.01% |
33,950
+2,710
| +9% | +$48.2K |
|
1288
Fair Isaac
FICO
$38B
| $603K | ﹤0.01% |
4,840
+400
| +9% | +$49.8K |
|
|
KAMN
1289
DELISTED
Kaman Corp
KAMN
| $602K | ﹤0.01% |
13,710
+630
| +5% | +$27.7K |
|
1290
Standex International
SXI
$2.5B
| $600K | ﹤0.01% |
6,460
+310
| +5% | +$28.8K |
|
1291
Progressive
PGR
$145B
| $599K | ﹤0.01% |
19,020
+1,000
| +6% | +$31.5K |
|
1292
Insteel Industries
IIIN
$756M
| $594K | ﹤0.01% |
16,390
| – | – |
|
1293
Banner Corp
BANR
$2.3B
| $593K | ﹤0.01% |
13,560
+3,680
| +37% | +$161K |
|
1294
Moody's
MCO
$92.6B
| $592K | ﹤0.01% |
5,470
+200
| +4% | +$21.6K |
|
|
CUB
1295
DELISTED
Cubic Corporation
CUB
| $591K | ﹤0.01% |
12,630
+2,050
| +19% | +$95.9K |
|
|
ABAX
1296
DELISTED
Abaxis Inc
ABAX
| $591K | ﹤0.01% |
11,450
+1,110
| +11% | +$57.3K |
|
|
AKS
1297
DELISTED
AK Steel Holding Corp.
AKS
| $590K | ﹤0.01% |
122,084
+7,320
| +6% | +$35.4K |
|
1298
Insight Enterprises
NSIT
$4.03B
| $587K | ﹤0.01% |
18,045
+490
| +3% | +$15.9K |
|
1299
Aaon
AAON
$6.71B
| $585K | ﹤0.01% |
30,453
+1,590
| +6% | +$30.5K |
|
1300
Cal-Maine
CALM
$5.34B
| $584K | ﹤0.01% |
15,160
+110
| +0.7% | +$4.24K |
|