Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$629M
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
675
Reduced
624
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 | 10.43% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$1.6B
| $216K | ﹤0.01% |
12,001
+202
| +2% | +$3.64K |
|
1477
Labcorp
LH
$22.7B
| $216K | ﹤0.01% |
2,328
| – | – |
|
1478
NRG Energy
NRG
$31.2B
| $216K | ﹤0.01% |
8,000
+50
| +0.6% | +$1.35K |
|
1479
John Wiley & Sons Class A
WLY
$2.21B
| $216K | ﹤0.01% |
3,650
+50
| +1% | +$2.96K |
|
|
ACET
1480
DELISTED
Aceto Corp
ACET
| $216K | ﹤0.01% |
+9,950
| New | +$216K |
|
1481
AES
AES
$9.06B
| $215K | ﹤0.01% |
15,600
-100
| -0.6% | -$1.38K |
|
1482
ScottsMiracle-Gro
SMG
$3.5B
| $215K | ﹤0.01% |
+3,450
| New | +$215K |
|
|
CYNO
1483
DELISTED
Cynosure, Inc. Class A
CYNO
| $215K | ﹤0.01% |
+7,850
| New | +$215K |
|
1484
Anika Therapeutics
ANIK
$121M
| $214K | ﹤0.01% |
+5,250
| New | +$214K |
|
1485
Microchip Technology
MCHP
$34.9B
| $214K | ﹤0.01% |
9,500
-252,080
| -96% | -$5.68M |
|
1486
Matrix Service
MTRX
$339M
| $214K | ﹤0.01% |
9,600
+50
| +0.5% | +$1.12K |
|
1487
Range Resources
RRC
$8.3B
| $214K | ﹤0.01% |
4,000
-60,615
| -94% | -$3.24M |
|
1488
Winnebago Industries
WGO
$953M
| $214K | ﹤0.01% |
9,850
| – | – |
|
|
ORIT
1489
DELISTED
Oritani Financial Corp. New
ORIT
| $214K | ﹤0.01% |
13,900
-100
| -0.7% | -$1.54K |
|
|
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $214K | ﹤0.01% |
4,900
-200
| -4% | -$8.74K |
|
|
WGL
1491
DELISTED
Wgl Holdings
WGL
| $214K | ﹤0.01% |
+3,910
| New | +$214K |
|
1492
iShares Russell 1000 ETF
IWB
$44.2B
| $213K | ﹤0.01% |
1,855
+565
| +44% | +$64.9K |
|
|
FUR
1493
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $213K | ﹤0.01% |
13,632
+200
| +1% | +$3.13K |
|
1494
Leidos
LDOS
$23.1B
| $212K | ﹤0.01% |
+4,875
| New | +$212K |
|
1495
Masco
MAS
$15.3B
| $212K | ﹤0.01% |
9,559
| – | – |
|
1496
Navient
NAVI
$1.29B
| $211K | ﹤0.01% |
+9,750
| New | +$211K |
|
|
XL
1497
DELISTED
XL Group Ltd.
XL
| $211K | ﹤0.01% |
6,150
-100
| -2% | -$3.43K |
|
1498
Central Pacific Financial
CPF
$834M
| $210K | ﹤0.01% |
+9,750
| New | +$210K |
|
1499
Tredegar Corp
TG
$271M
| $210K | ﹤0.01% |
+9,350
| New | +$210K |
|
|
TIME
1500
DELISTED
Time Inc.
TIME
| $209K | ﹤0.01% |
+8,500
| New | +$209K |
|