Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
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
+$18B
Cap. Flow
+$94.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
Closed
110

Sector Composition

1 Technology 14.17%
2 Financials 13.21%
3 Healthcare 12.64%
4 Industrials 10.44%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGE icon
126
iShares North American Natural Resources ETF
IGE
$626M
$37.1M 0.21% 968,011 +949,711 +5,190% +$36.4M
TOL icon
127
Toll Brothers
TOL
$13.4B
$37M 0.2% 1,078,667 +32,537 +3% +$1.12M
EME icon
128
Emcor
EME
$27.8B
$36.1M 0.2% 811,117 -14,120 -2% -$628K
KEY icon
129
KeyCorp
KEY
$21.2B
$35.9M 0.2% 2,585,150 +10,950 +0.4% +$152K
RDC
130
DELISTED
Rowan Companies Plc
RDC
$35.6M 0.2% 1,524,670 +828,900 +119% +$19.3M
CIE
131
DELISTED
Cobalt International Energy, Inc
CIE
$35.3M 0.2% 3,973,900 +2,911,600 +274% +$25.9M
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$35.2M 0.2% 353,310 +126,089 +55% +$12.6M
JNPR
133
DELISTED
Juniper Networks
JNPR
$35M 0.19% 1,567,650 -361,800 -19% -$8.08M
HOLX icon
134
Hologic
HOLX
$14.9B
$34.8M 0.19% 1,302,950 -496,950 -28% -$13.3M
VRTU
135
DELISTED
Virtusa Corporation
VRTU
$33.2M 0.18% 796,799 +74,230 +10% +$3.09M
MTB icon
136
M&T Bank
MTB
$31.5B
$33.1M 0.18% 263,750 +5,000 +2% +$628K
XLB icon
137
Materials Select Sector SPDR Fund
XLB
$5.53B
$33.1M 0.18% 681,640 -15,140 -2% -$736K
TER icon
138
Teradyne
TER
$18.8B
$32.3M 0.18% 1,631,484 +33,450 +2% +$662K
HII icon
139
Huntington Ingalls Industries
HII
$10.6B
$32.3M 0.18% 286,851 -18,650 -6% -$2.1M
J icon
140
Jacobs Solutions
J
$17.5B
$32.2M 0.18% 721,440 +155,460 +27% +$6.95M
UI icon
141
Ubiquiti
UI
$32B
$32.1M 0.18% 1,083,360 +199,790 +23% +$5.92M
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
$32.1M 0.18% 242,200 +4,500 +2% +$596K
SU icon
143
Suncor Energy
SU
$50.1B
$32M 0.18% 1,006,350 +712,700 +243% +$22.6M
PEG icon
144
Public Service Enterprise Group
PEG
$41.1B
$31.7M 0.18% 765,448 +14,730 +2% +$610K
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$31.6M 0.17% 669,070 -218,880 -25% -$10.3M
DRE
146
DELISTED
Duke Realty Corp.
DRE
$31.2M 0.17% 1,545,620 +134,550 +10% +$2.72M
WAT icon
147
Waters Corp
WAT
$18B
$31.1M 0.17% 275,700 +4,150 +2% +$468K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.7M 0.17% 291,961 -23,213 -7% -$2.44M
THS icon
149
Treehouse Foods
THS
$926M
$30.6M 0.17% 358,210 +342,910 +2,241% +$29.3M
TUES
150
DELISTED
Tuesday Morning Corp
TUES
$30.5M 0.17% 1,407,560 -37,560 -3% -$815K