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 | |
|---|---|---|---|---|---|---|
1576
Community Health Systems
CYH
$420M
| $262K | ﹤0.01% |
17,153
+738
| +4% | +$11.3K |
|
1577
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $261K | ﹤0.01% |
6,468
-4,620
| -42% | -$186K |
|
|
MENT
1578
DELISTED
Mentor Graphics Corp
MENT
| $261K | ﹤0.01% |
12,850
-319,570
| -96% | -$6.49M |
|
1579
Kelly Services Class A
KELYA
$468M
| $260K | ﹤0.01% |
13,580
+900
| +7% | +$17.2K |
|
|
VASC
1580
DELISTED
Vascular Solutions Inc
VASC
| $260K | ﹤0.01% |
8,000
+450
| +6% | +$14.6K |
|
|
LDL
1581
DELISTED
Lydall, Inc.
LDL
| $259K | ﹤0.01% |
7,960
+710
| +10% | +$23.1K |
|
|
CPLA
1582
DELISTED
Capella Education Company
CPLA
| $259K | ﹤0.01% |
4,920
+260
| +6% | +$13.7K |
|
1583
Kohl's
KSS
$1.82B
| $258K | ﹤0.01% |
5,540
+180
| +3% | +$8.38K |
|
1584
Mercury Insurance
MCY
$4.29B
| $258K | ﹤0.01% |
+4,650
| New | +$258K |
|
|
MNTA
1585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $258K | ﹤0.01% |
27,870
+940
| +3% | +$8.7K |
|
1586
Goodyear
GT
$2.41B
| $257K | ﹤0.01% |
7,790
+270
| +4% | +$8.91K |
|
1587
Central Garden & Pet Class A
CENTA
$2.11B
| $255K | ﹤0.01% |
19,575
+1,975
| +11% | +$25.7K |
|
1588
GATX Corp
GATX
$6B
| $255K | ﹤0.01% |
5,370
+470
| +10% | +$22.3K |
|
1589
TruBridge
TBRG
$299M
| $255K | ﹤0.01% |
4,890
+390
| +9% | +$20.3K |
|
1590
VeriSign
VRSN
$26.7B
| $251K | ﹤0.01% |
2,830
+80
| +3% | +$7.1K |
|
1591
Helix Energy Solutions
HLX
$923M
| $249K | ﹤0.01% |
44,380
-341,400
| -88% | -$1.92M |
|
1592
Deckers Outdoor
DECK
$17.1B
| $247K | ﹤0.01% |
+24,720
| New | +$247K |
|
1593
HealthStream
HSTM
$848M
| $247K | ﹤0.01% |
11,160
+590
| +6% | +$13.1K |
|
1594
Strategic Education
STRA
$1.95B
| $247K | ﹤0.01% |
5,060
+350
| +7% | +$17.1K |
|
|
DCOM
1595
DELISTED
Dime Community Bancshares
DCOM
| $247K | ﹤0.01% |
14,045
+900
| +7% | +$15.8K |
|
1596
VanEck High Yield Muni ETF
HYD
$3.36B
| $246K | ﹤0.01% |
3,943
-860
| -18% | -$53.7K |
|
|
EXTN
1597
DELISTED
Exterran Corporation
EXTN
| $246K | ﹤0.01% |
15,905
+620
| +4% | +$9.59K |
|
1598
Cable One
CABO
$905M
| $245K | ﹤0.01% |
560
+50
| +10% | +$21.9K |
|
1599
Sonic Automotive
SAH
$2.81B
| $245K | ﹤0.01% |
13,250
-590
| -4% | -$10.9K |
|
|
DBD
1600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | ﹤0.01% |
8,470
+960
| +13% | +$27.8K |
|