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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$37B
| $429K | ﹤0.01% |
4,040
+450
| +13% | +$47.8K |
|
1352
iShares Core S&P 500 ETF
IVV
$672B
| $429K | ﹤0.01% |
2,085
-66
| -3% | -$13.6K |
|
|
VIAB
1353
DELISTED
Viacom Inc. Class B
VIAB
| $429K | ﹤0.01% |
10,392
+600
| +6% | +$24.8K |
|
|
CSH
1354
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $428K | ﹤0.01% |
11,070
+230
| +2% | +$8.89K |
|
1355
Franklin Resources
BEN
$12.8B
| $426K | ﹤0.01% |
10,900
+250
| +2% | +$9.77K |
|
1356
United Fire Group
UFCS
$794M
| $426K | ﹤0.01% |
9,730
+660
| +7% | +$28.9K |
|
1357
Whirlpool
WHR
$5.26B
| $426K | ﹤0.01% |
2,363
+160
| +7% | +$28.8K |
|
|
BFS
1358
Saul Centers
BFS
$777M
| $423K | ﹤0.01% |
7,978
+590
| +8% | +$31.3K |
|
1359
Kirby Corp
KEX
$4.87B
| $423K | ﹤0.01% |
7,020
+710
| +11% | +$42.8K |
|
|
RSTI
1360
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $423K | ﹤0.01% |
13,140
+880
| +7% | +$28.3K |
|
|
BOBE
1361
DELISTED
Bob Evans Farms, Inc.
BOBE
| $423K | ﹤0.01% |
9,070
-24,880
| -73% | -$1.16M |
|
|
NYRT
1362
DELISTED
New York REIT, Inc.
NYRT
| $420K | ﹤0.01% |
4,160
+420
| +11% | +$42.4K |
|
1363
Live Nation Entertainment
LYV
$39.7B
| $417K | ﹤0.01% |
18,710
+1,840
| +11% | +$41K |
|
1364
Entergy
ETR
$39.6B
| $416K | ﹤0.01% |
10,500
+460
| +5% | +$18.2K |
|
1365
Henry Schein
HSIC
$8.19B
| $416K | ﹤0.01% |
6,146
+255
| +4% | +$17.3K |
|
1366
Chipotle Mexican Grill
CMG
$51.7B
| $414K | ﹤0.01% |
44,000
| – | – |
|
1367
Leidos
LDOS
$23.4B
| $414K | ﹤0.01% |
8,225
-8,070
| -50% | -$406K |
|
1368
Universal Electronics
UEIC
$63.2M
| $414K | ﹤0.01% |
6,680
+440
| +7% | +$27.3K |
|
1369
S&T Bancorp
STBA
$1.49B
| $413K | ﹤0.01% |
16,020
+1,050
| +7% | +$27.1K |
|
1370
ONE Gas
OGS
$4.48B
| $412K | ﹤0.01% |
6,750
+515
| +8% | +$31.4K |
|
1371
WEX
WEX
$5.87B
| $412K | ﹤0.01% |
4,940
+520
| +12% | +$43.4K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $412K | ﹤0.01% |
14,600
+3,000
| +26% | +$84.7K |
|
|
MTSC
1373
DELISTED
MTS Systems Corp
MTSC
| $410K | ﹤0.01% |
6,740
+380
| +6% | +$23.1K |
|
1374
Northern Trust
NTRS
$24.3B
| $409K | ﹤0.01% |
6,270
-935,553
| -99% | -$61M |
|
|
NEWP
1375
DELISTED
NEWPORT CORP
NEWP
| $409K | ﹤0.01% |
17,770
-155,291
| -90% | -$3.57M |
|