Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.67%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18B
AUM Growth
+$629M
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
675
Reduced
624
Closed
110
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$71.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$70M |
| 3 |
EOG Resources
EOG
|
+$63.7M |
| 4 |
Trane Technologies
TT
|
+$62.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Boeing
BA
|
+$81.5M |
| 3 |
Wells Fargo
WFC
|
+$73.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$58.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$56.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1426
DELISTED
CalAmp Corp.
CAMP
| $241K | ﹤0.01% |
572
-1,368
| -71% | -$576K |
|
1427
Republic Services
RSG
$71.3B
| $240K | ﹤0.01% |
5,970
| – | – |
|
|
XXIA
1428
DELISTED
Ixia
XXIA
| $239K | ﹤0.01% |
21,250
+300
| +1% | +$3.37K |
|
|
INVX
1429
Innovex International, Inc.
INVX
$1.15B
| $238K | ﹤0.01% |
3,100
| – | – |
|
1430
DXP Enterprises
DXPE
$1.79B
| $237K | ﹤0.01% |
4,700
+50
| +1% | +$2.52K |
|
1431
Terex
TEX
$3.45B
| $237K | ﹤0.01% |
8,500
-50
| -0.6% | -$1.39K |
|
1432
Tompkins Financial
TMP
$998M
| $237K | ﹤0.01% |
+4,290
| New | +$237K |
|
1433
Simmons First National
SFNC
$2.97B
| $236K | ﹤0.01% |
11,600
-200
| -2% | -$4.07K |
|
|
RRTS
1434
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $236K | ﹤0.01% |
404
+4
| +1% | +$2.34K |
|
|
MCRL
1435
DELISTED
MICREL INC
MCRL
| $235K | ﹤0.01% |
16,200
| – | – |
|
1436
Murphy USA
MUSA
$7.26B
| $234K | ﹤0.01% |
+3,400
| New | +$234K |
|
|
PRFT
1437
DELISTED
Perficient Inc
PRFT
| $234K | ﹤0.01% |
12,550
+50
| +0.4% | +$932 |
|
1438
Comfort Systems
FIX
$26.5B
| $233K | ﹤0.01% |
13,600
| – | – |
|
1439
American Public Education
APEI
$596M
| $232K | ﹤0.01% |
+6,300
| New | +$232K |
|
|
CFNL
1440
DELISTED
Cardinal Financial Corp
CFNL
| $232K | ﹤0.01% |
11,700
+200
| +2% | +$3.97K |
|
1441
TruBridge
TBRG
$299M
| $231K | ﹤0.01% |
3,800
| – | – |
|
|
SFG
1442
DELISTED
STANCORP FINL GRP
SFG
| $231K | ﹤0.01% |
3,300
-100
| -3% | -$7K |
|
1443
Equifax
EFX
$30.3B
| $230K | ﹤0.01% |
2,850
| – | – |
|
1444
McCormick & Company Non-Voting
MKC
$18.4B
| $230K | ﹤0.01% |
6,200
| – | – |
|
1445
Webster Financial
WBS
$10.2B
| $230K | ﹤0.01% |
7,080
+50
| +0.7% | +$1.62K |
|
|
CA
1446
DELISTED
CA, Inc.
CA
| $230K | ﹤0.01% |
7,562
| – | – |
|
1447
Primerica
PRI
$8.74B
| $228K | ﹤0.01% |
4,200
-50
| -1% | -$2.71K |
|
1448
Sensient Technologies
SXT
$4.51B
| $228K | ﹤0.01% |
+3,780
| New | +$228K |
|
1449
HealthStream
HSTM
$839M
| $227K | ﹤0.01% |
+7,700
| New | +$227K |
|
1450
Resources Connection
RGP
$167M
| $227K | ﹤0.01% |
13,800
-100
| -0.7% | -$1.65K |
|