Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
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 | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Macy's
M
$4.56B
| $374K | ﹤0.01% |
10,108
+630
| +7% | +$23.3K |
|
1527
International Flavors & Fragrances
IFF
$16.5B
| $373K | ﹤0.01% |
2,610
+140
| +6% | +$20K |
|
1528
Loews
L
$19.9B
| $372K | ﹤0.01% |
9,050
+840
| +10% | +$34.5K |
|
1529
National Storage Affiliates Trust
NSA
$2.45B
| $372K | ﹤0.01% |
17,750
-20,960
| -54% | -$439K |
|
|
MNTA
1530
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $372K | ﹤0.01% |
31,820
+1,460
| +5% | +$17.1K |
|
|
PRFT
1531
DELISTED
Perficient Inc
PRFT
| $371K | ﹤0.01% |
18,400
+1,040
| +6% | +$21K |
|
1532
CEVA Inc
CEVA
$549M
| $370K | ﹤0.01% |
10,560
+660
| +7% | +$23.1K |
|
1533
Cincinnati Financial
CINF
$23.8B
| $369K | ﹤0.01% |
4,898
+330
| +7% | +$24.9K |
|
1534
Northfield Bancorp
NFBK
$487M
| $369K | ﹤0.01% |
22,930
+3,790
| +20% | +$61K |
|
1535
Oneok
OKE
$46.2B
| $369K | ﹤0.01% |
7,190
+410
| +6% | +$21K |
|
|
DEL
1536
DELISTED
Deltic Timber
DEL
| $368K | ﹤0.01% |
5,430
+260
| +5% | +$17.6K |
|
|
MGP
1537
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $368K | ﹤0.01% |
+14,100
| New | +$368K |
|
1538
iShares Global Healthcare ETF
IXJ
$3.83B
| $367K | ﹤0.01% |
7,314
-1,610
| -18% | -$80.8K |
|
1539
Ametek
AME
$43.3B
| $366K | ﹤0.01% |
7,667
+480
| +7% | +$22.9K |
|
1540
BJ's Restaurants
BJRI
$691M
| $365K | ﹤0.01% |
10,260
-13,440
| -57% | -$478K |
|
1541
Hormel Foods
HRL
$13.7B
| $365K | ﹤0.01% |
9,620
+460
| +5% | +$17.5K |
|
1542
Installed Building Products
IBP
$7.21B
| $364K | ﹤0.01% |
10,140
+2,080
| +26% | +$74.7K |
|
1543
iShares US Real Estate ETF
IYR
$3.6B
| $363K | ﹤0.01% |
+4,500
| New | +$363K |
|
1544
LendingTree
TREE
$977M
| $362K | ﹤0.01% |
3,740
+350
| +10% | +$33.9K |
|
1545
Advance Auto Parts
AAP
$3.55B
| $361K | ﹤0.01% |
2,420
+150
| +7% | +$22.4K |
|
1546
Amphastar Pharmaceuticals
AMPH
$1.32B
| $361K | ﹤0.01% |
+19,040
| New | +$361K |
|
1547
DNOW Inc
DNOW
$1.61B
| $361K | ﹤0.01% |
16,840
+1,453
| +9% | +$31.1K |
|
|
BFX
1548
DELISTED
BowFlex Inc.
BFX
| $361K | ﹤0.01% |
+15,870
| New | +$361K |
|
1549
Anika Therapeutics
ANIK
$121M
| $360K | ﹤0.01% |
7,530
+540
| +8% | +$25.8K |
|
1550
HealthStream
HSTM
$839M
| $359K | ﹤0.01% |
13,020
+1,120
| +9% | +$30.9K |
|