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 | |
|---|---|---|---|---|---|---|
1401
Teledyne Technologies
TDY
$25.6B
| $388K | ﹤0.01% |
4,400
+340
| +8% | +$30K |
|
1402
Cullen/Frost Bankers
CFR
$8.11B
| $386K | ﹤0.01% |
7,010
+660
| +10% | +$36.3K |
|
|
OME
1403
DELISTED
Omega Protein
OME
| $384K | ﹤0.01% |
+22,680
| New | +$384K |
|
|
LPNT
1404
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | ﹤0.01% |
5,500
+500
| +10% | +$34.6K |
|
1405
BJ's Restaurants
BJRI
$691M
| $380K | ﹤0.01% |
9,130
+280
| +3% | +$11.7K |
|
1406
iShares Silver Trust
SLV
$20.2B
| $380K | ﹤0.01% |
25,962
-2,679
| -9% | -$39.2K |
|
|
USCR
1407
DELISTED
U S Concrete, Inc.
USCR
| $380K | ﹤0.01% |
+6,380
| New | +$380K |
|
|
BEL
1408
DELISTED
Belmond Ltd.
BEL
| $379K | ﹤0.01% |
+39,890
| New | +$379K |
|
|
ANK
1409
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $379K | ﹤0.01% |
5,000
+400
| +9% | +$30.3K |
|
1410
Andersons Inc
ANDE
$1.37B
| $377K | ﹤0.01% |
11,990
+750
| +7% | +$23.6K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $377K | ﹤0.01% |
6,510
+720
| +12% | +$41.7K |
|
|
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
10,490
+690
| +7% | +$24.8K |
|
1413
Bank of Hawaii
BOH
$2.7B
| $376K | ﹤0.01% |
5,510
+510
| +10% | +$34.8K |
|
1414
Merit Medical Systems
MMSI
$5.26B
| $375K | ﹤0.01% |
20,285
+1,190
| +6% | +$22K |
|
1415
Kulicke & Soffa
KLIC
$1.98B
| $374K | ﹤0.01% |
33,020
+2,860
| +9% | +$32.4K |
|
1416
Synaptics
SYNA
$2.67B
| $374K | ﹤0.01% |
4,690
+480
| +11% | +$38.3K |
|
1417
Stewart Information Services
STC
$2.04B
| $372K | ﹤0.01% |
10,260
+690
| +7% | +$25K |
|
1418
Wolfspeed
WOLF
$230M
| $372K | ﹤0.01% |
12,790
+870
| +7% | +$25.3K |
|
1419
Banc of California
BANC
$2.65B
| $371K | ﹤0.01% |
+21,200
| New | +$371K |
|
1420
Woodward
WWD
$14.3B
| $371K | ﹤0.01% |
7,140
-11,472
| -62% | -$596K |
|
|
CST
1421
DELISTED
CST Brands, Inc.
CST
| $370K | ﹤0.01% |
9,660
+870
| +10% | +$33.3K |
|
1422
Thor Industries
THO
$5.66B
| $369K | ﹤0.01% |
5,790
+520
| +10% | +$33.1K |
|
1423
Sensient Technologies
SXT
$4.51B
| $368K | ﹤0.01% |
5,800
+560
| +11% | +$35.5K |
|
|
WIRE
1424
DELISTED
Encore Wire Corp
WIRE
| $368K | ﹤0.01% |
9,450
+540
| +6% | +$21K |
|
1425
Lindsay Corp
LNN
$1.5B
| $366K | ﹤0.01% |
5,110
+260
| +5% | +$18.6K |
|