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 | |
|---|---|---|---|---|---|---|
1326
J.M. Smucker
SJM
$11.8B
| $557K | ﹤0.01% |
4,111
+110
| +3% | +$14.9K |
|
1327
Keurig Dr Pepper
KDP
$37.6B
| $556K | ﹤0.01% |
6,090
+340
| +6% | +$31K |
|
|
KRA
1328
DELISTED
Kraton Corporation
KRA
| $553K | ﹤0.01% |
15,770
+960
| +6% | +$33.7K |
|
1329
Universal Electronics
UEIC
$63.8M
| $552K | ﹤0.01% |
7,420
+320
| +5% | +$23.8K |
|
1330
Western Digital
WDC
$33.1B
| $552K | ﹤0.01% |
12,500
+1,159
| +10% | +$51.2K |
|
1331
Merit Medical Systems
MMSI
$5.31B
| $549K | ﹤0.01% |
22,585
+900
| +4% | +$21.9K |
|
|
ELME
1332
Elme Communities
ELME
$1.5B
| $548K | ﹤0.01% |
17,615
+200
| +1% | +$6.22K |
|
|
BEL
1333
DELISTED
Belmond Ltd.
BEL
| $547K | ﹤0.01% |
43,070
+910
| +2% | +$11.6K |
|
|
ININ
1334
DELISTED
Interactive Intelligence Group, inc.
ININ
| $546K | ﹤0.01% |
9,080
+540
| +6% | +$32.5K |
|
1335
Webster Financial
WBS
$10.3B
| $545K | ﹤0.01% |
14,350
-13,720
| -49% | -$521K |
|
|
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $543K | ﹤0.01% |
12,690
+800
| +7% | +$34.2K |
|
1337
Woodward
WWD
$14.3B
| $542K | ﹤0.01% |
8,670
+860
| +11% | +$53.8K |
|
1338
Clorox
CLX
$15.2B
| $541K | ﹤0.01% |
4,325
+230
| +6% | +$28.8K |
|
1339
T Rowe Price
TROW
$23.3B
| $541K | ﹤0.01% |
8,128
+540
| +7% | +$35.9K |
|
1340
Scholastic
SCHL
$672M
| $537K | ﹤0.01% |
13,640
+810
| +6% | +$31.9K |
|
1341
Stratasys
SSYS
$841M
| $534K | ﹤0.01% |
+22,180
| New | +$534K |
|
1342
Bio-Rad Laboratories Class A
BIO
$7.72B
| $532K | ﹤0.01% |
3,250
-10,410
| -76% | -$1.7M |
|
1343
CNX Resources
CNX
$4.19B
| $531K | ﹤0.01% |
33,216
-5,268
| -14% | -$84.2K |
|
1344
Olin
OLN
$3.05B
| $531K | ﹤0.01% |
25,860
-17,700
| -41% | -$363K |
|
|
RAX
1345
DELISTED
Rackspace Hosting Inc
RAX
| $530K | ﹤0.01% |
16,740
+1,670
| +11% | +$52.9K |
|
1346
Viasat
VSAT
$4.26B
| $529K | ﹤0.01% |
7,090
+660
| +10% | +$49.2K |
|
1347
Ameriprise Financial
AMP
$47B
| $525K | ﹤0.01% |
5,260
+200
| +4% | +$20K |
|
1348
S&T Bancorp
STBA
$1.5B
| $524K | ﹤0.01% |
18,090
+1,160
| +7% | +$33.6K |
|
1349
Repligen
RGEN
$6.74B
| $521K | ﹤0.01% |
17,270
+1,050
| +6% | +$31.7K |
|
|
UMPQ
1350
DELISTED
Umpqua Holdings Corp
UMPQ
| $519K | ﹤0.01% |
34,490
+3,440
| +11% | +$51.8K |
|