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 | |
|---|---|---|---|---|---|---|
|
LLTC
1401
DELISTED
Linear Technology Corp
LLTC
| $472K | ﹤0.01% |
7,961
-82,740
| -91% | -$4.91M |
|
1402
Autodesk
ADSK
$69B
| $471K | ﹤0.01% |
6,517
-550
| -8% | -$39.8K |
|
1403
Adtran
ADTN
$828M
| $471K | ﹤0.01% |
24,600
+740
| +3% | +$14.2K |
|
1404
InterDigital
IDCC
$7.7B
| $471K | ﹤0.01% |
5,953
+400
| +7% | +$31.6K |
|
1405
Skyworks Solutions
SWKS
$10.9B
| $468K | ﹤0.01% |
6,150
+330
| +6% | +$25.1K |
|
|
TECD
1406
DELISTED
Tech Data Corp
TECD
| $468K | ﹤0.01% |
5,520
-7,760
| -58% | -$658K |
|
|
RSTI
1407
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $467K | ﹤0.01% |
14,500
+620
| +4% | +$20K |
|
1408
Kulicke & Soffa
KLIC
$1.98B
| $465K | ﹤0.01% |
35,960
+1,710
| +5% | +$22.1K |
|
1409
E.W. Scripps
SSP
$246M
| $465K | ﹤0.01% |
29,233
+3,200
| +12% | +$50.9K |
|
1410
Wabash National
WNC
$461M
| $465K | ﹤0.01% |
+32,660
| New | +$465K |
|
|
ISIL
1411
DELISTED
Intersil Corp
ISIL
| $465K | ﹤0.01% |
21,200
+2,000
| +10% | +$43.9K |
|
1412
United Fire Group
UFCS
$792M
| $463K | ﹤0.01% |
10,940
+670
| +7% | +$28.4K |
|
1413
Patrick Industries
PATK
$3.72B
| $462K | ﹤0.01% |
+16,785
| New | +$462K |
|
|
LMNX
1414
DELISTED
Luminex Corp
LMNX
| $461K | ﹤0.01% |
20,310
+1,590
| +8% | +$36.1K |
|
|
TYPE
1415
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $461K | ﹤0.01% |
20,860
+1,200
| +6% | +$26.5K |
|
1416
NOV
NOV
$4.85B
| $455K | ﹤0.01% |
12,396
-71,290
| -85% | -$2.62M |
|
1417
Caesarstone
CSTE
$50.5M
| $454K | ﹤0.01% |
+12,030
| New | +$454K |
|
|
CAB
1418
DELISTED
Cabela's Inc
CAB
| $454K | ﹤0.01% |
8,250
+1,150
| +16% | +$63.3K |
|
|
HIBB
1419
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $453K | ﹤0.01% |
11,350
+510
| +5% | +$20.4K |
|
1420
Sprouts Farmers Market
SFM
$13.1B
| $452K | ﹤0.01% |
21,880
+1,640
| +8% | +$33.9K |
|
1421
Super Micro Computer
SMCI
$26.1B
| $452K | ﹤0.01% |
193,300
+13,800
| +8% | +$32.3K |
|
1422
Entergy
ETR
$39.5B
| $450K | ﹤0.01% |
11,740
+640
| +6% | +$24.5K |
|
1423
GameStop
GME
$10.9B
| $449K | ﹤0.01% |
65,120
+6,200
| +11% | +$42.7K |
|
1424
Landstar System
LSTR
$4.5B
| $449K | ﹤0.01% |
6,600
+570
| +9% | +$38.8K |
|
|
LNCE
1425
DELISTED
Snyders-Lance, Inc.
LNCE
| $449K | ﹤0.01% |
13,380
+1,990
| +17% | +$66.8K |
|