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 | |
|---|---|---|---|---|---|---|
1451
United Fire Group
UFCS
$792M
| $227K | ﹤0.01% |
7,650
-50
| -0.6% | -$1.48K |
|
|
IDTI
1452
DELISTED
Integrated Device Technology I
IDTI
| $227K | ﹤0.01% |
11,600
+150
| +1% | +$2.94K |
|
1453
CMS Energy
CMS
$21.3B
| $226K | ﹤0.01% |
+6,500
| New | +$226K |
|
1454
Crane NXT
CXT
$3.49B
| $226K | ﹤0.01% |
11,084
| – | – |
|
1455
Mohawk Industries
MHK
$8.41B
| $225K | ﹤0.01% |
+1,450
| New | +$225K |
|
1456
Harmonic Inc
HLIT
$1.12B
| $224K | ﹤0.01% |
32,000
-1,350
| -4% | -$9.45K |
|
1457
Repligen
RGEN
$6.76B
| $224K | ﹤0.01% |
11,300
+100
| +0.9% | +$1.98K |
|
1458
First Bancorp
FBP
$3.52B
| $223K | ﹤0.01% |
38,073
+450
| +1% | +$2.64K |
|
|
CLGX
1459
DELISTED
Corelogic, Inc.
CLGX
| $223K | ﹤0.01% |
+7,050
| New | +$223K |
|
|
ANDV
1460
DELISTED
Andeavor
ANDV
| $223K | ﹤0.01% |
+3,000
| New | +$223K |
|
1461
Western Union
WU
$2.73B
| $222K | ﹤0.01% |
12,380
-200
| -2% | -$3.59K |
|
1462
Cabot Corp
CBT
$4.21B
| $221K | ﹤0.01% |
5,040
| – | – |
|
1463
Kennametal
KMT
$1.59B
| $220K | ﹤0.01% |
6,140
+50
| +0.8% | +$1.79K |
|
1464
LSB Industries
LXU
$585M
| $220K | ﹤0.01% |
9,100
| – | – |
|
1465
H&R Block
HRB
$6.73B
| $219K | ﹤0.01% |
6,500
| – | – |
|
|
FRED
1466
DELISTED
Fred's Inc
FRED
| $219K | ﹤0.01% |
12,600
+100
| +0.8% | +$1.74K |
|
1467
CTS Corp
CTS
$1.22B
| $218K | ﹤0.01% |
12,200
-50
| -0.4% | -$893 |
|
1468
Topgolf Callaway Brands
MODG
$1.7B
| $218K | ﹤0.01% |
28,250
+200
| +0.7% | +$1.54K |
|
1469
Universal Insurance Holdings
UVE
$696M
| $218K | ﹤0.01% |
10,650
| – | – |
|
|
HAYN
1470
DELISTED
Haynes International, Inc.
HAYN
| $218K | ﹤0.01% |
4,500
| – | – |
|
|
VAR
1471
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | ﹤0.01% |
2,862
+2,737
| +2,190% | +$208K |
|
|
DISCK
1472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | ﹤0.01% |
6,450
-101,535
| -94% | -$3.42M |
|
|
CJES
1473
DELISTED
C&J ENERGY SVCS LTD
CJES
| $217K | ﹤0.01% |
16,400
-350
| -2% | -$4.63K |
|
|
GTIV
1474
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $217K | ﹤0.01% |
11,400
| – | – |
|
|
WNR
1475
DELISTED
Western Refining Inc
WNR
| $217K | ﹤0.01% |
+5,750
| New | +$217K |
|