Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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 | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hanesbrands
HBI
$2.21B
| $328K | ﹤0.01% |
11,570
+380
| +3% | +$10.8K |
|
|
CCC
1477
DELISTED
Calgon Carbon Corp
CCC
| $328K | ﹤0.01% |
23,470
+960
| +4% | +$13.4K |
|
1478
The Greenbrier Companies
GBX
$1.42B
| $326K | ﹤0.01% |
11,790
+10
| +0.1% | +$277 |
|
1479
Owens & Minor
OMI
$423M
| $326K | ﹤0.01% |
8,060
+810
| +11% | +$32.8K |
|
1480
Tapestry
TPR
$21.9B
| $325K | ﹤0.01% |
8,110
+250
| +3% | +$10K |
|
1481
Williams Companies
WMB
$71.8B
| $325K | ﹤0.01% |
20,230
+950
| +5% | +$15.3K |
|
1482
CNX Resources
CNX
$4.14B
| $323K | ﹤0.01% |
+34,356
| New | +$323K |
|
1483
Citizens Financial Group
CFG
$22.3B
| $322K | ﹤0.01% |
+15,390
| New | +$322K |
|
1484
Crocs
CROX
$4.43B
| $321K | ﹤0.01% |
33,360
+1,730
| +5% | +$16.6K |
|
1485
Energizer
ENR
$1.94B
| $321K | ﹤0.01% |
7,920
+760
| +11% | +$30.8K |
|
1486
LendingTree
TREE
$977M
| $321K | ﹤0.01% |
3,280
+220
| +7% | +$21.5K |
|
|
LNCE
1487
DELISTED
Snyders-Lance, Inc.
LNCE
| $321K | ﹤0.01% |
10,200
-12,360
| -55% | -$389K |
|
1488
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | ﹤0.01% |
3,965
+525
| +15% | +$42.4K |
|
1489
Western Digital
WDC
$33B
| $319K | ﹤0.01% |
8,943
+317
| +4% | +$11.3K |
|
1490
Louisiana-Pacific
LPX
$6.64B
| $318K | ﹤0.01% |
18,550
+2,060
| +12% | +$35.3K |
|
|
CXP
1491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $317K | ﹤0.01% |
14,400
+3,200
| +29% | +$70.4K |
|
1492
Motorcar Parts of America
MPAA
$284M
| $316K | ﹤0.01% |
8,330
+480
| +6% | +$18.2K |
|
|
NE
1493
DELISTED
Noble Corporation
NE
| $316K | ﹤0.01% |
30,560
-516,760
| -94% | -$5.34M |
|
1494
ACI Worldwide
ACIW
$5.17B
| $315K | ﹤0.01% |
15,140
-487,005
| -97% | -$10.1M |
|
1495
Standard Motor Products
SMP
$874M
| $314K | ﹤0.01% |
9,070
+580
| +7% | +$20.1K |
|
|
X
1496
DELISTED
US Steel
X
| $314K | ﹤0.01% |
19,560
+3,000
| +18% | +$48.2K |
|
1497
C.H. Robinson
CHRW
$15.1B
| $313K | ﹤0.01% |
4,210
+150
| +4% | +$11.2K |
|
1498
Central Pacific Financial
CPF
$834M
| $313K | ﹤0.01% |
14,390
+990
| +7% | +$21.5K |
|
1499
Micron Technology
MU
$157B
| $313K | ﹤0.01% |
29,870
-265,033
| -90% | -$2.78M |
|
1500
Gaming and Leisure Properties
GLPI
$13.6B
| $312K | ﹤0.01% |
10,100
+2,300
| +29% | +$71.1K |
|