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 | |
|---|---|---|---|---|---|---|
|
EGN
1326
DELISTED
Energen
EGN
| $446K | ﹤0.01% |
12,200
+3,230
| +36% | +$118K |
|
|
FMER
1327
DELISTED
FIRSTMERIT CORP
FMER
| $446K | ﹤0.01% |
21,188
+1,980
| +10% | +$41.7K |
|
1328
Charles River Laboratories
CRL
$7.54B
| $445K | ﹤0.01% |
5,860
+480
| +9% | +$36.5K |
|
|
CWEI
1329
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $445K | ﹤0.01% |
49,871
| – | – |
|
|
JCP
1330
DELISTED
J.C. Penney Company, Inc.
JCP
| $444K | ﹤0.01% |
40,250
+4,480
| +13% | +$49.4K |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $444K | ﹤0.01% |
18,550
+1,280
| +7% | +$30.6K |
|
|
ABAX
1332
DELISTED
Abaxis Inc
ABAX
| $444K | ﹤0.01% |
9,790
+630
| +7% | +$28.6K |
|
1333
Four Corners Property Trust
FCPT
$2.68B
| $442K | ﹤0.01% |
24,595
+1,864
| +8% | +$33.5K |
|
1334
Nucor
NUE
$32.6B
| $442K | ﹤0.01% |
9,340
-761,480
| -99% | -$36M |
|
1335
Mativ Holdings
MATV
$666M
| $441K | ﹤0.01% |
14,000
+940
| +7% | +$29.6K |
|
|
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
| $441K | ﹤0.01% |
9,990
+640
| +7% | +$28.3K |
|
1337
Badger Meter
BMI
$5.23B
| $440K | ﹤0.01% |
13,240
+660
| +5% | +$21.9K |
|
1338
Skyworks Solutions
SWKS
$10.9B
| $440K | ﹤0.01% |
+5,650
| New | +$440K |
|
|
DNY
1339
DELISTED
DONNELLEY R R & SONS CO
DNY
| $440K | ﹤0.01% |
26,800
+2,800
| +12% | +$46K |
|
|
ATML
1340
DELISTED
ATMEL CORP
ATML
| $439K | ﹤0.01% |
54,020
+5,600
| +12% | +$45.5K |
|
1341
Parker-Hannifin
PH
$96.9B
| $438K | ﹤0.01% |
3,945
+140
| +4% | +$15.5K |
|
1342
iShares Global Healthcare ETF
IXJ
$3.83B
| $437K | ﹤0.01% |
8,870
-6,634
| -43% | -$327K |
|
1343
Buckle
BKE
$3.06B
| $436K | ﹤0.01% |
12,860
+750
| +6% | +$25.4K |
|
1344
Genuine Parts
GPC
$19.4B
| $436K | ﹤0.01% |
4,390
+170
| +4% | +$16.9K |
|
|
FNFG
1345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $436K | ﹤0.01% |
45,030
+4,000
| +10% | +$38.7K |
|
1346
Deluxe
DLX
$858M
| $435K | ﹤0.01% |
6,981
+610
| +10% | +$38K |
|
|
CMO
1347
DELISTED
Capstead Mortgage Corp.
CMO
| $434K | ﹤0.01% |
43,920
+2,570
| +6% | +$25.4K |
|
1348
Fastenal
FAST
$55.1B
| $433K | ﹤0.01% |
35,400
+1,200
| +4% | +$14.7K |
|
|
CNL
1349
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $431K | ﹤0.01% |
7,810
+860
| +12% | +$47.5K |
|
|
PRXL
1350
DELISTED
Parexel International Corp
PRXL
| $430K | ﹤0.01% |
6,850
+700
| +11% | +$43.9K |
|