Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,120
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 3 |
Cummins
CMI
|
$96.9M |
| 4 |
Mastercard
MA
|
$76.9M |
| 5 |
Walt Disney
DIS
|
$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.7M |
| 5 |
AutoZone
AZO
|
$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $47.3M | 0.22% |
1,712,485
+1,439,170
| +527% | +$39.7M |
|
127
Aptiv
APTV
$17.3B
| $47M | 0.21% |
659,543
-22,730
| -3% | -$1.62M |
|
128
United Airlines
UAL
$34.4B
| $46.7M | 0.21% |
889,830
+160,300
| +22% | +$8.41M |
|
129
Comerica
CMA
$9B
| $46.6M | 0.21% |
985,330
-37,640
| -4% | -$1.78M |
|
130
Waters Corp
WAT
$17.3B
| $45.5M | 0.21% |
286,880
-171,870
| -37% | -$27.2M |
|
131
Canadian Natural Resources
CNQ
$65B
| $44.9M | 0.2% |
2,858,675
| – | – |
|
|
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
| $44.4M | 0.2% |
814,910
-97,350
| -11% | -$5.3M |
|
|
SGI
133
Somnigroup International Inc.
SGI
$17.8B
| $43.1M | 0.2% |
3,040,720
-33,480
| -1% | -$475K |
|
134
O-I Glass
OI
$1.92B
| $43M | 0.2% |
2,340,874
-22,410
| -0.9% | -$412K |
|
135
Arista Networks
ANET
$173B
| $42.8M | 0.2% |
8,045,312
-42,080
| -0.5% | -$224K |
|
136
Patterson-UTI
PTEN
$2.13B
| $42.4M | 0.19% |
1,896,490
-10,750
| -0.6% | -$240K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.4M | 0.19% |
309,689
+6,983
| +2% | +$956K |
|
|
NTRI
138
DELISTED
NutriSystem, Inc.
NTRI
| $42.4M | 0.19% |
1,426,481
+35,550
| +3% | +$1.06M |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| $41.8M | 0.19% |
994,530
+26,340
| +3% | +$1.11M |
|
140
CSX Corp
CSX
$60.2B
| $41.1M | 0.19% |
4,040,556
-154,230
| -4% | -$1.57M |
|
141
Whirlpool
WHR
$5B
| $40M | 0.18% |
246,777
+238,824
| +3,003% | +$38.7M |
|
|
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
| $39.8M | 0.18% |
597,211
-13,210
| -2% | -$881K |
|
143
Capital One
COF
$142B
| $39.7M | 0.18% |
552,263
+106,510
| +24% | +$7.65M |
|
144
BWX Technologies
BWXT
$14.7B
| $39M | 0.18% |
1,015,920
+46,740
| +5% | +$1.79M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.8M | 0.18% |
775,596
-51
| -0% | -$2.55K |
|
|
TIME
146
DELISTED
Time Inc.
TIME
| $38.7M | 0.18% |
2,672,559
+759,069
| +40% | +$11M |
|
147
Hanmi Financial
HAFC
$750M
| $37.9M | 0.17% |
1,437,841
+12,580
| +0.9% | +$331K |
|
148
Cheesecake Factory
CAKE
$3.07B
| $37.4M | 0.17% |
747,950
-29,870
| -4% | -$1.5M |
|
149
AGCO
AGCO
$8.05B
| $36.9M | 0.17% |
748,510
-7,290
| -1% | -$360K |
|
150
Booz Allen Hamilton
BAH
$13.2B
| $36.6M | 0.17% |
1,157,740
+52,390
| +5% | +$1.66M |
|