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 | |
|---|---|---|---|---|---|---|
1426
Telephone and Data Systems
TDS
$4.45B
| $365K | ﹤0.01% |
12,125
+1,320
| +12% | +$39.7K |
|
|
FRAN
1427
DELISTED
Francesca's Holdings Corporation
FRAN
| $365K | ﹤0.01% |
1,589
+95
| +6% | +$21.8K |
|
|
SHLM
1428
DELISTED
Schulman (A.) Inc
SHLM
| $365K | ﹤0.01% |
13,410
+850
| +7% | +$23.1K |
|
1429
Verisk Analytics
VRSK
$36.7B
| $364K | ﹤0.01% |
4,550
+170
| +4% | +$13.6K |
|
1430
Ziff Davis
ZD
$1.5B
| $364K | ﹤0.01% |
6,797
+679
| +11% | +$36.4K |
|
|
BWLD
1431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | ﹤0.01% |
2,460
+270
| +12% | +$40K |
|
1432
Valmont Industries
VMI
$7.45B
| $363K | ﹤0.01% |
2,930
+270
| +10% | +$33.5K |
|
1433
Tompkins Financial
TMP
$998M
| $362K | ﹤0.01% |
5,660
+380
| +7% | +$24.3K |
|
|
AMAG
1434
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $362K | ﹤0.01% |
+15,460
| New | +$362K |
|
1435
American Water Works
AWK
$27B
| $361K | ﹤0.01% |
5,240
-427,910
| -99% | -$29.5M |
|
|
MANT
1436
DELISTED
Mantech International Corp
MANT
| $361K | ﹤0.01% |
11,270
+760
| +7% | +$24.3K |
|
1437
Regal Rexnord
RRX
$9.39B
| $360K | ﹤0.01% |
5,710
+590
| +12% | +$37.2K |
|
1438
American Eagle Outfitters
AEO
$3.34B
| $358K | ﹤0.01% |
21,460
+850
| +4% | +$14.2K |
|
1439
Motorola Solutions
MSI
$80.3B
| $358K | ﹤0.01% |
4,740
+150
| +3% | +$11.3K |
|
1440
DaVita
DVA
$9.46B
| $357K | ﹤0.01% |
4,860
+210
| +5% | +$15.4K |
|
1441
Trinity Industries
TRN
$2.28B
| $357K | ﹤0.01% |
27,113
+2,708
| +11% | +$35.7K |
|
1442
Vanguard Small-Cap ETF
VB
$66.7B
| $357K | ﹤0.01% |
3,240
-1,374
| -30% | -$151K |
|
1443
AAR Corp
AIR
$2.66B
| $356K | ﹤0.01% |
15,280
-43,520
| -74% | -$1.01M |
|
|
TFCF
1444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $356K | ﹤0.01% |
12,640
+570
| +5% | +$16.1K |
|
1445
Diodes
DIOD
$2.44B
| $355K | ﹤0.01% |
17,680
+1,110
| +7% | +$22.3K |
|
1446
Mohawk Industries
MHK
$8.41B
| $355K | ﹤0.01% |
1,860
+80
| +4% | +$15.3K |
|
1447
Veeco
VECO
$1.52B
| $355K | ﹤0.01% |
18,240
+690
| +4% | +$13.4K |
|
|
IDTI
1448
DELISTED
Integrated Device Technology I
IDTI
| $355K | ﹤0.01% |
17,350
+350
| +2% | +$7.16K |
|
1449
Tractor Supply
TSCO
$31B
| $354K | ﹤0.01% |
19,550
+550
| +3% | +$9.96K |
|
|
PRFT
1450
DELISTED
Perficient Inc
PRFT
| $354K | ﹤0.01% |
16,290
+1,080
| +7% | +$23.5K |
|