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 | |
|---|---|---|---|---|---|---|
1376
8x8 Inc
EGHT
$285M
| $408K | ﹤0.01% |
40,570
+2,130
| +6% | +$21.4K |
|
1377
Royal Caribbean
RCL
$92.8B
| $408K | ﹤0.01% |
4,970
+240
| +5% | +$19.7K |
|
|
MAGN
1378
Magnera Corporation
MAGN
$404M
| $407K | ﹤0.01% |
1,511
+74
| +5% | +$19.9K |
|
|
IPCC
1379
DELISTED
Infinity Property & Casualty C
IPCC
| $407K | ﹤0.01% |
5,060
+230
| +5% | +$18.5K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $407K | ﹤0.01% |
7,850
+660
| +9% | +$34.2K |
|
1381
Red Robin
RRGB
$111M
| $406K | ﹤0.01% |
6,290
-59,049
| -90% | -$3.81M |
|
|
HES
1382
DELISTED
Hess
HES
| $405K | ﹤0.01% |
7,700
+830
| +12% | +$43.7K |
|
1383
Marriott International Class A Common Stock
MAR
$71.2B
| $403K | ﹤0.01% |
5,666
+270
| +5% | +$19.2K |
|
|
UHT
1384
Universal Health Realty Income Trust
UHT
$569M
| $402K | ﹤0.01% |
7,140
+650
| +10% | +$36.6K |
|
|
CUB
1385
DELISTED
Cubic Corporation
CUB
| $401K | ﹤0.01% |
10,030
-48,787
| -83% | -$1.95M |
|
1386
Black Hills Corp
BKH
$4.28B
| $400K | ﹤0.01% |
6,660
+800
| +14% | +$48K |
|
|
PAY
1387
DELISTED
Verifone Systems Inc
PAY
| $400K | ﹤0.01% |
14,150
+930
| +7% | +$26.3K |
|
1388
Repligen
RGEN
$6.76B
| $399K | ﹤0.01% |
14,860
+740
| +5% | +$19.9K |
|
|
ZLTQ
1389
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $399K | ﹤0.01% |
+14,690
| New | +$399K |
|
1390
First Horizon
FHN
$11.5B
| $398K | ﹤0.01% |
30,400
-103,510
| -77% | -$1.36M |
|
|
VIVO
1391
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | ﹤0.01% |
+19,270
| New | +$397K |
|
1392
Banner Corp
BANR
$2.3B
| $395K | ﹤0.01% |
9,400
+660
| +8% | +$27.7K |
|
|
SRCI
1393
DELISTED
SRC Energy Inc
SRCI
| $395K | ﹤0.01% |
50,800
+7,990
| +19% | +$62.1K |
|
|
CKH
1394
DELISTED
Seacor Holdings Inc.
CKH
| $395K | ﹤0.01% |
7,497
+455
| +6% | +$24K |
|
1395
W.W. Grainger
GWW
$47.5B
| $394K | ﹤0.01% |
1,690
+30
| +2% | +$6.99K |
|
|
LTXB
1396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $394K | ﹤0.01% |
20,040
+1,170
| +6% | +$23K |
|
1397
MiMedx Group
MDXG
$1.02B
| $389K | ﹤0.01% |
44,540
+2,340
| +6% | +$20.4K |
|
1398
Calavo Growers
CVGW
$479M
| $388K | ﹤0.01% |
6,800
+480
| +8% | +$27.4K |
|
1399
Prosperity Bancshares
PB
$6.4B
| $388K | ﹤0.01% |
8,370
+770
| +10% | +$35.7K |
|
1400
E.W. Scripps
SSP
$246M
| $388K | ﹤0.01% |
24,913
+1,800
| +8% | +$28K |
|