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 | |
|---|---|---|---|---|---|---|
1451
Church & Dwight Co
CHD
$22.7B
| $353K | ﹤0.01% |
7,660
+260
| +4% | +$12K |
|
|
CY
1452
DELISTED
Cypress Semiconductor
CY
| $350K | ﹤0.01% |
40,380
+1,870
| +5% | +$16.2K |
|
|
BKS
1453
DELISTED
Barnes & Noble
BKS
| $349K | ﹤0.01% |
28,210
-137,330
| -83% | -$1.7M |
|
1454
CMS Energy
CMS
$21.3B
| $348K | ﹤0.01% |
8,200
+430
| +6% | +$18.2K |
|
1455
Federated Hermes
FHI
$4.1B
| $348K | ﹤0.01% |
12,050
+1,110
| +10% | +$32.1K |
|
1456
Terex
TEX
$3.45B
| $348K | ﹤0.01% |
14,000
+1,480
| +12% | +$36.8K |
|
1457
NOV
NOV
$4.85B
| $347K | ﹤0.01% |
11,150
-183,398
| -94% | -$5.71M |
|
1458
Advance Auto Parts
AAP
$3.55B
| $343K | ﹤0.01% |
2,140
+90
| +4% | +$14.4K |
|
1459
Crane NXT
CXT
$3.49B
| $341K | ﹤0.01% |
18,224
+1,871
| +11% | +$35K |
|
1460
Molina Healthcare
MOH
$9.71B
| $341K | ﹤0.01% |
5,290
+570
| +12% | +$36.7K |
|
|
LMNX
1461
DELISTED
Luminex Corp
LMNX
| $339K | ﹤0.01% |
17,490
+1,010
| +6% | +$19.6K |
|
1462
Rollins
ROL
$27.3B
| $338K | ﹤0.01% |
28,076
+3,690
| +15% | +$44.4K |
|
1463
Brinker International
EAT
$6.88B
| $337K | ﹤0.01% |
7,335
+460
| +7% | +$21.1K |
|
1464
Mattel
MAT
$5.78B
| $336K | ﹤0.01% |
10,000
+450
| +5% | +$15.1K |
|
|
WIBC
1465
DELISTED
WILSHIRE BANCORP INC
WIBC
| $336K | ﹤0.01% |
32,600
+1,990
| +7% | +$20.5K |
|
|
AKS
1466
DELISTED
AK Steel Holding Corp.
AKS
| $335K | ﹤0.01% |
81,164
+5,130
| +7% | +$21.2K |
|
1467
Republic Services
RSG
$71.3B
| $334K | ﹤0.01% |
7,000
+310
| +5% | +$14.8K |
|
|
YELL
1468
DELISTED
Yellow Corporation Common Stock
YELL
| $334K | ﹤0.01% |
35,880
| – | – |
|
1469
KLA
KLAC
$123B
| $333K | ﹤0.01% |
4,570
+200
| +5% | +$14.6K |
|
|
CTLT
1470
DELISTED
CATALENT, INC.
CTLT
| $333K | ﹤0.01% |
12,480
+1,170
| +10% | +$31.2K |
|
1471
City Holding Co
CHCO
$1.83B
| $331K | ﹤0.01% |
6,920
+330
| +5% | +$15.8K |
|
1472
CareTrust REIT
CTRE
$7.54B
| $330K | ﹤0.01% |
25,952
+1,300
| +5% | +$16.5K |
|
|
ITG
1473
DELISTED
Investment Technology Group Inc
ITG
| $330K | ﹤0.01% |
14,940
+570
| +4% | +$12.6K |
|
1474
Clean Harbors
CLH
$12.6B
| $329K | ﹤0.01% |
6,660
+640
| +11% | +$31.6K |
|
|
CAA
1475
DELISTED
CalAtlantic Group, Inc.
CAA
| $329K | ﹤0.01% |
9,850
+1,070
| +12% | +$35.7K |
|