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 | |
|---|---|---|---|---|---|---|
1301
Stanley Black & Decker
SWK
$12.1B
| $470K | ﹤0.01% |
4,470
+230
| +5% | +$24.2K |
|
1302
iRobot
IRBT
$111M
| $469K | ﹤0.01% |
13,290
-33,940
| -72% | -$1.2M |
|
1303
Stepan Co
SCL
$1.09B
| $468K | ﹤0.01% |
8,460
+490
| +6% | +$27.1K |
|
1304
NCR Voyix
VYX
$1.74B
| $468K | ﹤0.01% |
25,493
+2,184
| +9% | +$40.1K |
|
|
MJN
1305
DELISTED
Mead Johnson Nutrition Company
MJN
| $468K | ﹤0.01% |
5,508
-20
| -0.4% | -$1.7K |
|
1306
Cato Corp
CATO
$89.8M
| $467K | ﹤0.01% |
12,110
+820
| +7% | +$31.6K |
|
1307
Jabil
JBL
$23.1B
| $467K | ﹤0.01% |
24,250
+2,330
| +11% | +$44.9K |
|
|
CYNO
1308
DELISTED
Cynosure, Inc. Class A
CYNO
| $466K | ﹤0.01% |
10,570
+800
| +8% | +$35.3K |
|
1309
Ameriprise Financial
AMP
$46.7B
| $465K | ﹤0.01% |
4,950
+80
| +2% | +$7.52K |
|
|
WGL
1310
DELISTED
Wgl Holdings
WGL
| $464K | ﹤0.01% |
6,410
+660
| +11% | +$47.8K |
|
1311
Scholastic
SCHL
$679M
| $462K | ﹤0.01% |
12,370
+910
| +8% | +$34K |
|
1312
Standex International
SXI
$2.47B
| $460K | ﹤0.01% |
5,910
+400
| +7% | +$31.1K |
|
|
AGN.PRA
1313
DELISTED
Allergan plc.
AGN.PRA
| $460K | ﹤0.01% |
500
-1,000
| -67% | -$920K |
|
|
DPLO
1314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $459K | ﹤0.01% |
+16,740
| New | +$459K |
|
1315
Apple Hospitality REIT
APLE
$2.97B
| $458K | ﹤0.01% |
23,100
+8,100
| +54% | +$161K |
|
1316
Adtran
ADTN
$831M
| $457K | ﹤0.01% |
22,600
+1,220
| +6% | +$24.7K |
|
1317
Zebra Technologies
ZBRA
$15.7B
| $457K | ﹤0.01% |
6,630
+630
| +11% | +$43.4K |
|
|
STJ
1318
DELISTED
St Jude Medical
STJ
| $457K | ﹤0.01% |
8,304
+330
| +4% | +$18.2K |
|
|
GWR
1319
DELISTED
Genesee & Wyoming Inc.
GWR
| $454K | ﹤0.01% |
7,240
+750
| +12% | +$47K |
|
|
SNDK
1320
DELISTED
SANDISK CORP
SNDK
| $454K | ﹤0.01% |
5,965
+195
| +3% | +$14.8K |
|
1321
Hawaiian Electric Industries
HE
$2.09B
| $453K | ﹤0.01% |
13,990
+1,560
| +13% | +$50.5K |
|
1322
IPG Photonics
IPGP
$3.47B
| $450K | ﹤0.01% |
4,680
+480
| +11% | +$46.2K |
|
|
PGNX
1323
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $450K | ﹤0.01% |
103,280
| – | – |
|
1324
ODP
ODP
$619M
| $447K | ﹤0.01% |
6,291
+585
| +10% | +$41.6K |
|
|
UMPQ
1325
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
28,190
+2,710
| +11% | +$43K |
|