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 | |
|---|---|---|---|---|---|---|
1551
KBR
KBR
$6.36B
| $281K | ﹤0.01% |
18,130
+1,550
| +9% | +$24K |
|
1552
Saic
SAIC
$4.77B
| $281K | ﹤0.01% |
5,274
+480
| +10% | +$25.6K |
|
|
OUTR
1553
DELISTED
OUTERWALL INC
OUTR
| $281K | ﹤0.01% |
7,610
+120
| +2% | +$4.43K |
|
|
IPHS
1554
DELISTED
Innophos Holdings, Inc.
IPHS
| $279K | ﹤0.01% |
9,020
-23,170
| -72% | -$717K |
|
|
WWE
1555
DELISTED
World Wrestling Entertainment
WWE
| $278K | ﹤0.01% |
+15,720
| New | +$278K |
|
1556
Southside Bancshares
SBSI
$922M
| $277K | ﹤0.01% |
11,451
+581
| +5% | +$14.1K |
|
|
BGC
1557
DELISTED
General Cable Corporation
BGC
| $277K | ﹤0.01% |
22,710
+1,630
| +8% | +$19.9K |
|
1558
Silgan Holdings
SLGN
$4.76B
| $275K | ﹤0.01% |
10,340
-45,940
| -82% | -$1.22M |
|
1559
Valley National Bancorp
VLY
$6.03B
| $274K | ﹤0.01% |
28,674
+2,750
| +11% | +$26.3K |
|
|
PRSU
1560
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $271K | ﹤0.01% |
9,300
+670
| +8% | +$19.5K |
|
|
KSU
1561
DELISTED
Kansas City Southern
KSU
| $271K | ﹤0.01% |
3,170
+80
| +3% | +$6.84K |
|
|
ARG
1562
DELISTED
AIRGAS INC
ARG
| $271K | ﹤0.01% |
1,910
+80
| +4% | +$11.4K |
|
1563
Griffon
GFF
$3.69B
| $270K | ﹤0.01% |
17,450
+1,230
| +8% | +$19K |
|
1564
Regis Corp
RGS
$65.7M
| $270K | ﹤0.01% |
890
+71
| +9% | +$21.5K |
|
|
LLL
1565
DELISTED
L3 Technologies, Inc.
LLL
| $270K | ﹤0.01% |
2,280
+90
| +4% | +$10.7K |
|
1566
International Flavors & Fragrances
IFF
$16.6B
| $267K | ﹤0.01% |
2,350
+100
| +4% | +$11.4K |
|
1567
Snap-on
SNA
$17B
| $267K | ﹤0.01% |
1,700
+60
| +4% | +$9.42K |
|
|
ILG
1568
DELISTED
ILG, Inc Common Stock
ILG
| $267K | ﹤0.01% |
18,470
-84,165
| -82% | -$1.22M |
|
|
UTEK
1569
DELISTED
Ultratech Inc.
UTEK
| $266K | ﹤0.01% |
12,170
+840
| +7% | +$18.4K |
|
|
CA
1570
DELISTED
CA, Inc.
CA
| $266K | ﹤0.01% |
8,632
-120
| -1% | -$3.7K |
|
|
LXK
1571
DELISTED
Lexmark Intl Inc
LXK
| $265K | ﹤0.01% |
7,940
+820
| +12% | +$27.4K |
|
1572
Commercial Metals
CMC
$6.56B
| $264K | ﹤0.01% |
15,540
+2,130
| +16% | +$36.2K |
|
1573
Graham Holdings Company
GHC
$4.9B
| $264K | ﹤0.01% |
550
+40
| +8% | +$19.2K |
|
1574
Hasbro
HAS
$10.9B
| $264K | ﹤0.01% |
3,300
+160
| +5% | +$12.8K |
|
1575
Universal Insurance Holdings
UVE
$696M
| $263K | ﹤0.01% |
14,760
+850
| +6% | +$15.1K |
|