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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$2.93B
| $359K | ﹤0.01% |
14,210
+1,130
| +9% | +$28.5K |
|
1552
DaVita
DVA
$9.54B
| $357K | ﹤0.01% |
5,410
+350
| +7% | +$23.1K |
|
1553
KLA
KLAC
$123B
| $357K | ﹤0.01% |
5,120
+300
| +6% | +$20.9K |
|
1554
ACI Worldwide
ACIW
$5.15B
| $353K | ﹤0.01% |
18,230
+1,700
| +10% | +$32.9K |
|
|
ESL
1555
DELISTED
Esterline Technologies
ESL
| $352K | ﹤0.01% |
4,630
+450
| +11% | +$34.2K |
|
1556
Graham Holdings Company
GHC
$4.93B
| $351K | ﹤0.01% |
730
+120
| +20% | +$57.7K |
|
1557
Wendy's
WEN
$1.86B
| $346K | ﹤0.01% |
32,024
+1,490
| +5% | +$16.1K |
|
|
CPLA
1558
DELISTED
Capella Education Company
CPLA
| $344K | ﹤0.01% |
5,920
+740
| +14% | +$43K |
|
1559
Buckle
BKE
$3.05B
| $342K | ﹤0.01% |
14,250
+760
| +6% | +$18.2K |
|
1560
iShares Silver Trust
SLV
$20.2B
| $342K | ﹤0.01% |
20,619
-4,784
| -19% | -$79.4K |
|
|
INXN
1561
DELISTED
Interxion Holding N.V.
INXN
| $342K | ﹤0.01% |
9,450
| – | – |
|
|
SUP
1562
DELISTED
Superior Industries International
SUP
| $341K | ﹤0.01% |
11,710
+900
| +8% | +$26.2K |
|
1563
Owens & Minor
OMI
$423M
| $339K | ﹤0.01% |
9,760
+780
| +9% | +$27.1K |
|
|
SCG
1564
DELISTED
Scana
SCG
| $339K | ﹤0.01% |
4,690
+260
| +6% | +$18.8K |
|
1565
KBR
KBR
$6.32B
| $338K | ﹤0.01% |
22,310
+2,170
| +11% | +$32.9K |
|
1566
Mattel
MAT
$5.71B
| $336K | ﹤0.01% |
11,080
+620
| +6% | +$18.8K |
|
1567
CenterPoint Energy
CNP
$24.6B
| $335K | ﹤0.01% |
14,430
-131,780
| -90% | -$3.06M |
|
1568
Iridium Communications
IRDM
$1.98B
| $335K | ﹤0.01% |
41,350
+1,780
| +4% | +$14.4K |
|
|
BIG
1569
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
7,020
+557
| +9% | +$26.6K |
|
1570
CarMax
KMX
$8.98B
| $334K | ﹤0.01% |
6,260
+310
| +5% | +$16.5K |
|
|
USCR
1571
DELISTED
U S Concrete, Inc.
USCR
| $334K | ﹤0.01% |
7,250
+680
| +10% | +$31.3K |
|
1572
Western Union
WU
$2.75B
| $332K | ﹤0.01% |
15,950
+870
| +6% | +$18.1K |
|
1573
D.R. Horton
DHI
$52.3B
| $331K | ﹤0.01% |
10,950
+810
| +8% | +$24.5K |
|
1574
Tapestry
TPR
$21.6B
| $331K | ﹤0.01% |
9,060
+510
| +6% | +$18.6K |
|
1575
C.H. Robinson
CHRW
$14.9B
| $330K | ﹤0.01% |
4,690
+300
| +7% | +$21.1K |
|