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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$26.3B
| $584K | ﹤0.01% |
5,410
+530
| +11% | +$57.2K |
|
1302
Gentherm
THRM
$1.09B
| $584K | ﹤0.01% |
18,590
+1,080
| +6% | +$33.9K |
|
|
BFS
1303
Saul Centers
BFS
$788M
| $582K | ﹤0.01% |
8,738
+400
| +5% | +$26.6K |
|
1304
Trinity Industries
TRN
$2.32B
| $578K | ﹤0.01% |
33,225
+2,695
| +9% | +$46.9K |
|
|
PLKI
1305
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $578K | ﹤0.01% |
10,870
+250
| +2% | +$13.3K |
|
1306
ServisFirst Bancshares
SFBS
$4.58B
| $577K | ﹤0.01% |
22,220
+1,300
| +6% | +$33.8K |
|
|
AMSG
1307
DELISTED
Amsurg Corp
AMSG
| $577K | ﹤0.01% |
8,610
-25,500
| -75% | -$1.71M |
|
1308
Unitil
UTL
$825M
| $576K | ﹤0.01% |
14,752
| – | – |
|
1309
American Woodmark
AMWD
$980M
| $574K | ﹤0.01% |
7,130
+530
| +8% | +$42.7K |
|
1310
Zebra Technologies
ZBRA
$15.9B
| $574K | ﹤0.01% |
8,250
+750
| +10% | +$52.2K |
|
|
PRXL
1311
DELISTED
Parexel International Corp
PRXL
| $574K | ﹤0.01% |
8,270
+730
| +10% | +$50.7K |
|
|
NRF
1312
DELISTED
NorthStar Realty Finance Corp.
NRF
| $573K | ﹤0.01% |
43,500
-8,500
| -16% | -$112K |
|
1313
Genesco
GCO
$360M
| $572K | ﹤0.01% |
10,510
+360
| +4% | +$19.6K |
|
1314
Sturm, Ruger & Co
RGR
$598M
| $572K | ﹤0.01% |
9,910
+370
| +4% | +$21.4K |
|
|
PVTB
1315
DELISTED
PrivateBancorp Inc
PVTB
| $572K | ﹤0.01% |
12,460
-20,550
| -62% | -$943K |
|
|
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
| $571K | ﹤0.01% |
20,290
+1,590
| +9% | +$44.7K |
|
|
CST
1317
DELISTED
CST Brands, Inc.
CST
| $570K | ﹤0.01% |
11,850
+1,050
| +10% | +$50.5K |
|
1318
Live Nation Entertainment
LYV
$40.4B
| $567K | ﹤0.01% |
20,640
-10
| -0% | -$275 |
|
1319
Willis Towers Watson
WTW
$32.9B
| $565K | ﹤0.01% |
4,257
-10
| -0.2% | -$1.33K |
|
|
HDS
1320
DELISTED
HD Supply Holdings, Inc.
HDS
| $564K | ﹤0.01% |
+17,640
| New | +$564K |
|
1321
Asbury Automotive
ABG
$4.97B
| $563K | ﹤0.01% |
10,110
-490
| -5% | -$27.3K |
|
1322
Rogers Corp
ROG
$1.46B
| $561K | ﹤0.01% |
9,190
+510
| +6% | +$31.1K |
|
1323
Atlantic Union Bankshares
AUB
$5B
| $560K | ﹤0.01% |
20,910
| – | – |
|
1324
Invesco Preferred ETF
PGX
$3.99B
| $559K | ﹤0.01% |
36,892
| – | – |
|
|
AIRM
1325
DELISTED
Air Methods Corp
AIRM
| $559K | ﹤0.01% |
17,740
+1,030
| +6% | +$32.5K |
|