Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$52.2B
| $39.4M | 0.19% |
534,384
+7,070
| +1% | +$521K |
|
127
Comerica
CMA
$9B
| $38.8M | 0.19% |
1,023,470
+69,990
| +7% | +$2.65M |
|
|
MSCC
128
DELISTED
Microsemi Corp
MSCC
| $38.3M | 0.19% |
1,000,450
+66,660
| +7% | +$2.55M |
|
|
VRTU
129
DELISTED
Virtusa Corporation
VRTU
| $38.2M | 0.18% |
1,019,837
+14,000
| +1% | +$524K |
|
130
Canadian Natural Resources
CNQ
$65B
| $37.9M | 0.18% |
2,902,002
+38,867
| +1% | +$507K |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.8M | 0.18% |
374,155
+9,680
| +3% | +$978K |
|
132
O-I Glass
OI
$1.92B
| $37.3M | 0.18% |
2,336,264
+427,140
| +22% | +$6.82M |
|
133
AGCO
AGCO
$8.05B
| $37.1M | 0.18% |
745,540
+7,740
| +1% | +$385K |
|
134
Fluor
FLR
$6.93B
| $36.9M | 0.18% |
+687,330
| New | +$36.9M |
|
135
Granite Construction
GVA
$4.63B
| $36.6M | 0.18% |
766,611
+12,610
| +2% | +$603K |
|
136
The Mosaic Company
MOS
$10.4B
| $36.4M | 0.18% |
1,349,780
+384,250
| +40% | +$10.4M |
|
137
Affiliated Managers Group
AMG
$6.55B
| $36.2M | 0.17% |
222,796
-35,515
| -14% | -$5.77M |
|
138
CSX Corp
CSX
$60.2B
| $36M | 0.17% |
4,195,446
-1,769,940
| -30% | -$15.2M |
|
139
Synovus
SNV
$7.14B
| $35.7M | 0.17% |
1,236,340
-214,360
| -15% | -$6.2M |
|
|
RDC
140
DELISTED
Rowan Companies Plc
RDC
| $35.7M | 0.17% |
2,217,634
-85,977
| -4% | -$1.38M |
|
|
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
| $35.1M | 0.17% |
863,910
+544,310
| +170% | +$22.1M |
|
142
Altria Group
MO
$112B
| $34.3M | 0.17% |
546,990
-600
| -0.1% | -$37.6K |
|
143
Simon Property Group
SPG
$58.7B
| $34M | 0.16% |
163,731
+16,570
| +11% | +$3.44M |
|
144
American International
AIG
$45.1B
| $33.9M | 0.16% |
627,587
+3,370
| +0.5% | +$182K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $33.1M | 0.16% |
680,540
+48,110
| +8% | +$2.34M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.7M | 0.16% |
408,845
+203,650
| +99% | +$16.3M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $32.1M | 0.16% |
369,622
+11,249
| +3% | +$977K |
|
148
Devon Energy
DVN
$22.3B
| $32.1M | 0.16% |
1,169,030
+437,590
| +60% | +$12M |
|
149
Arista Networks
ANET
$173B
| $31.2M | 0.15% |
7,900,992
+2,461,792
| +45% | +$9.71M |
|
150
Broadridge
BR
$29.3B
| $30.9M | 0.15% |
521,620
+10,430
| +2% | +$619K |
|