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 | |
|---|---|---|---|---|---|---|
|
UHT
1326
Universal Health Realty Income Trust
UHT
$569M
| $286K | ﹤0.01% |
5,950
+100
| +2% | +$4.81K |
|
|
DRIV
1327
DELISTED
DIGITAL RIVER INC.
DRIV
| $286K | ﹤0.01% |
11,550
-122,000
| -91% | -$3.02M |
|
1328
Deluxe
DLX
$858M
| $285K | ﹤0.01% |
4,581
| – | – |
|
1329
Associated Banc-Corp
ASB
$4.36B
| $284K | ﹤0.01% |
15,379
-150
| -1% | -$2.77K |
|
1330
Dover
DOV
$24.1B
| $283K | ﹤0.01% |
4,890
| – | – |
|
1331
First American
FAF
$6.74B
| $283K | ﹤0.01% |
8,350
| – | – |
|
1332
Stepan Co
SCL
$1.09B
| $283K | ﹤0.01% |
7,060
-50
| -0.7% | -$2K |
|
1333
Wynn Resorts
WYNN
$12.8B
| $283K | ﹤0.01% |
1,900
-35,430
| -95% | -$5.28M |
|
|
TIF
1334
DELISTED
Tiffany & Co.
TIF
| $283K | ﹤0.01% |
2,650
| – | – |
|
|
WCG
1335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $283K | ﹤0.01% |
3,450
| – | – |
|
|
FCH
1336
DELISTED
Felcor Lodging Trust
FCH
| $283K | ﹤0.01% |
26,143
+1,000
| +4% | +$10.8K |
|
1337
Commerce Bancshares
CBSH
$8B
| $282K | ﹤0.01% |
10,570
+80
| +0.8% | +$2.13K |
|
1338
Intrepid Potash
IPI
$392M
| $282K | ﹤0.01% |
2,035
-20
| -1% | -$2.77K |
|
|
AOL
1339
DELISTED
AOL INC COMMON STOCK
AOL
| $282K | ﹤0.01% |
6,100
| – | – |
|
|
RTI
1340
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $282K | ﹤0.01% |
11,150
| – | – |
|
1341
Astec Industries
ASTE
$1.06B
| $280K | ﹤0.01% |
7,135
+50
| +0.7% | +$1.96K |
|
|
HNGR
1342
DELISTED
Hanger Inc.
HNGR
| $280K | ﹤0.01% |
12,800
-50
| -0.4% | -$1.09K |
|
1343
Flowers Foods
FLO
$3.02B
| $277K | ﹤0.01% |
14,425
+50
| +0.3% | +$960 |
|
1344
Old Republic International
ORI
$9.92B
| $277K | ﹤0.01% |
18,950
+50
| +0.3% | +$731 |
|
|
DEL
1345
DELISTED
Deltic Timber
DEL
| $277K | ﹤0.01% |
4,050
| – | – |
|
1346
SPX Corp
SPXC
$9.29B
| $276K | ﹤0.01% |
12,747
-596
| -4% | -$12.9K |
|
1347
Textron
TXT
$14.4B
| $276K | ﹤0.01% |
6,550
-50
| -0.8% | -$2.11K |
|
|
SPLS
1348
DELISTED
Staples Inc
SPLS
| $276K | ﹤0.01% |
15,225
+200
| +1% | +$3.63K |
|
1349
Merit Medical Systems
MMSI
$5.26B
| $275K | ﹤0.01% |
15,875
+300
| +2% | +$5.2K |
|
1350
KLA
KLAC
$123B
| $274K | ﹤0.01% |
3,900
| – | – |
|