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 | |
|---|---|---|---|---|---|---|
|
MENT
1426
DELISTED
Mentor Graphics Corp
MENT
| $448K | ﹤0.01% |
16,930
-46,270
| -73% | -$1.22M |
|
|
LDL
1427
DELISTED
Lydall, Inc.
LDL
| $447K | ﹤0.01% |
8,750
+460
| +6% | +$23.5K |
|
1428
MiMedx Group
MDXG
$1.02B
| $446K | ﹤0.01% |
52,030
+3,190
| +7% | +$27.3K |
|
|
EPAY
1429
DELISTED
Bottomline Technologies Inc
EPAY
| $445K | ﹤0.01% |
19,090
+770
| +4% | +$17.9K |
|
1430
New Jersey Resources
NJR
$4.71B
| $444K | ﹤0.01% |
13,500
-32,750
| -71% | -$1.08M |
|
|
LABL
1431
DELISTED
Multi-Color Corp
LABL
| $443K | ﹤0.01% |
6,710
+390
| +6% | +$25.7K |
|
|
CTXS
1432
DELISTED
Citrix Systems Inc
CTXS
| $442K | ﹤0.01% |
6,514
-20,808
| -76% | -$1.41M |
|
|
JCP
1433
DELISTED
J.C. Penney Company, Inc.
JCP
| $442K | ﹤0.01% |
47,970
+2,990
| +7% | +$27.6K |
|
1434
Banc of California
BANC
$2.65B
| $441K | ﹤0.01% |
25,280
+1,490
| +6% | +$26K |
|
1435
Cato Corp
CATO
$89.6M
| $439K | ﹤0.01% |
13,360
+730
| +6% | +$24K |
|
1436
CareTrust REIT
CTRE
$7.54B
| $438K | ﹤0.01% |
29,602
+1,400
| +5% | +$20.7K |
|
1437
American Water Works
AWK
$27B
| $437K | ﹤0.01% |
5,840
+290
| +5% | +$21.7K |
|
1438
Henry Schein
HSIC
$8.17B
| $437K | ﹤0.01% |
6,834
+382
| +6% | +$24.4K |
|
1439
Microchip Technology
MCHP
$34.9B
| $437K | ﹤0.01% |
14,080
+860
| +7% | +$26.7K |
|
1440
Zurn Elkay Water Solutions
ZWS
$7.69B
| $437K | ﹤0.01% |
42,392
| – | – |
|
1441
Brinker International
EAT
$6.88B
| $435K | ﹤0.01% |
8,625
+680
| +9% | +$34.3K |
|
|
VIAB
1442
DELISTED
Viacom Inc. Class B
VIAB
| $434K | ﹤0.01% |
11,382
+620
| +6% | +$23.6K |
|
1443
Terex
TEX
$3.45B
| $432K | ﹤0.01% |
17,020
+1,410
| +9% | +$35.8K |
|
|
SHLM
1444
DELISTED
Schulman (A.) Inc
SHLM
| $432K | ﹤0.01% |
14,850
+800
| +6% | +$23.3K |
|
|
CFNL
1445
DELISTED
Cardinal Financial Corp
CFNL
| $432K | ﹤0.01% |
16,560
+960
| +6% | +$25K |
|
1446
Helix Energy Solutions
HLX
$923M
| $431K | ﹤0.01% |
52,970
+5,110
| +11% | +$41.6K |
|
1447
Cavco Industries
CVCO
$4.28B
| $427K | ﹤0.01% |
4,310
+250
| +6% | +$24.8K |
|
1448
SPX Corp
SPXC
$9.29B
| $427K | ﹤0.01% |
21,190
+1,140
| +6% | +$23K |
|
|
JOY
1449
DELISTED
Joy Global Inc
JOY
| $427K | ﹤0.01% |
15,390
+1,430
| +10% | +$39.7K |
|
|
VASC
1450
DELISTED
Vascular Solutions Inc
VASC
| $427K | ﹤0.01% |
8,850
+410
| +5% | +$19.8K |
|