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
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
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 | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares North American Natural Resources ETF
IGE
$626M
| $37.1M | 0.21% |
968,011
+949,711
| +5,190% | +$36.4M |
|
127
Toll Brothers
TOL
$13.4B
| $37M | 0.2% |
1,078,667
+32,537
| +3% | +$1.12M |
|
128
Emcor
EME
$27.8B
| $36.1M | 0.2% |
811,117
-14,120
| -2% | -$628K |
|
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 |
|
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 |
|
136
M&T Bank
MTB
$31.5B
| $33.1M | 0.18% |
263,750
+5,000
| +2% | +$628K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.53B
| $33.1M | 0.18% |
681,640
-15,140
| -2% | -$736K |
|
138
Teradyne
TER
$18.8B
| $32.3M | 0.18% |
1,631,484
+33,450
| +2% | +$662K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $32.3M | 0.18% |
286,851
-18,650
| -6% | -$2.1M |
|
140
Jacobs Solutions
J
$17.5B
| $32.2M | 0.18% |
721,440
+155,460
| +27% | +$6.95M |
|
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 |
|
143
Suncor Energy
SU
$50.1B
| $32M | 0.18% |
1,006,350
+712,700
| +243% | +$22.6M |
|
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 |
|
147
Waters Corp
WAT
$18B
| $31.1M | 0.17% |
275,700
+4,150
| +2% | +$468K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.7M | 0.17% |
291,961
-23,213
| -7% | -$2.44M |
|
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 |
|