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 | |
|---|---|---|---|---|---|---|
|
ININ
1526
DELISTED
Interactive Intelligence Group, inc.
ININ
| $295K | ﹤0.01% |
8,090
+540
| +7% | +$19.7K |
|
1527
Northfield Bancorp
NFBK
$487M
| $295K | ﹤0.01% |
17,970
-1,700
| -9% | -$27.9K |
|
1528
Regions Financial
RF
$24.1B
| $294K | ﹤0.01% |
37,427
+570
| +2% | +$4.48K |
|
|
INVX
1529
Innovex International, Inc.
INVX
$1.15B
| $294K | ﹤0.01% |
4,860
-81,770
| -94% | -$4.95M |
|
|
DEL
1530
DELISTED
Deltic Timber
DEL
| $294K | ﹤0.01% |
4,880
+190
| +4% | +$11.4K |
|
1531
Iridium Communications
IRDM
$1.94B
| $293K | ﹤0.01% |
37,290
+2,620
| +8% | +$20.6K |
|
1532
Ryman Hospitality Properties
RHP
$6.34B
| $293K | ﹤0.01% |
5,700
+1,300
| +30% | +$66.8K |
|
|
CPGX
1533
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $293K | ﹤0.01% |
11,659
-1,476,891
| -99% | -$37.1M |
|
1534
Anika Therapeutics
ANIK
$121M
| $292K | ﹤0.01% |
6,520
+200
| +3% | +$8.96K |
|
1535
D.R. Horton
DHI
$52.5B
| $292K | ﹤0.01% |
9,650
+560
| +6% | +$16.9K |
|
1536
CarMax
KMX
$8.84B
| $292K | ﹤0.01% |
5,710
-160
| -3% | -$8.18K |
|
1537
Dover
DOV
$24.1B
| $291K | ﹤0.01% |
5,608
+223
| +4% | +$11.6K |
|
1538
NETSCOUT
NTCT
$1.79B
| $291K | ﹤0.01% |
12,650
-14,390
| -53% | -$331K |
|
1539
Pinnacle West Capital
PNW
$10.5B
| $291K | ﹤0.01% |
3,887
+170
| +5% | +$12.7K |
|
|
FCS
1540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $291K | ﹤0.01% |
14,560
+1,470
| +11% | +$29.4K |
|
1541
Microchip Technology
MCHP
$35.1B
| $290K | ﹤0.01% |
12,020
+600
| +5% | +$14.5K |
|
1542
Pentair
PNR
$17.9B
| $289K | ﹤0.01% |
7,935
+432
| +6% | +$15.7K |
|
1543
Blackstone Mortgage Trust
BXMT
$3.41B
| $288K | ﹤0.01% |
10,732
+482
| +5% | +$12.9K |
|
1544
L3Harris
LHX
$51.5B
| $287K | ﹤0.01% |
3,680
+190
| +5% | +$14.8K |
|
1545
Cincinnati Financial
CINF
$23.8B
| $286K | ﹤0.01% |
4,378
+260
| +6% | +$17K |
|
1546
US Physical Therapy
USPH
$1.24B
| $285K | ﹤0.01% |
5,730
+410
| +8% | +$20.4K |
|
1547
SPX Corp
SPXC
$9.28B
| $284K | ﹤0.01% |
18,920
+1,490
| +9% | +$22.4K |
|
|
HT
1548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $284K | ﹤0.01% |
13,323
+900
| +7% | +$19.2K |
|
1549
InterDigital
IDCC
$7.69B
| $283K | ﹤0.01% |
5,103
+400
| +9% | +$22.2K |
|
1550
Western Union
WU
$2.74B
| $282K | ﹤0.01% |
14,610
+500
| +4% | +$9.65K |
|