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 | |
|---|---|---|---|---|---|---|
1576
Customers Bancorp
CUBI
$2.32B
| $330K | ﹤0.01% |
13,130
+1,000
| +8% | +$25.1K |
|
1577
Worthington Enterprises
WOR
$3.18B
| $330K | ﹤0.01% |
11,159
+908
| +9% | +$26.9K |
|
|
INVX
1578
Innovex International, Inc.
INVX
$1.13B
| $329K | ﹤0.01% |
5,900
+440
| +8% | +$24.5K |
|
|
FRGI
1579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $328K | ﹤0.01% |
+13,670
| New | +$328K |
|
|
OPB
1580
DELISTED
Opus Bank Common Stock
OPB
| $328K | ﹤0.01% |
9,270
+130
| +1% | +$4.6K |
|
|
WNR
1581
DELISTED
Western Refining Inc
WNR
| $328K | ﹤0.01% |
12,400
-58,661
| -83% | -$1.55M |
|
|
ALEX
1582
Alexander & Baldwin
ALEX
$1.37B
| $326K | ﹤0.01% |
8,475
+610
| +8% | +$23.5K |
|
1583
NetApp
NTAP
$24.7B
| $326K | ﹤0.01% |
9,100
+260
| +3% | +$9.31K |
|
1584
Silgan Holdings
SLGN
$4.71B
| $326K | ﹤0.01% |
12,880
+1,380
| +12% | +$34.9K |
|
1585
Winnebago Industries
WGO
$961M
| $326K | ﹤0.01% |
13,830
+1,000
| +8% | +$23.6K |
|
|
ECHO
1586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $324K | ﹤0.01% |
14,030
+1,950
| +16% | +$45K |
|
|
CLNY
1587
DELISTED
Colony Capital, Inc.
CLNY
| $324K | ﹤0.01% |
17,750
+7,500
| +73% | +$137K |
|
|
ADPT
1588
DELISTED
Adeptus Health Inc.
ADPT
| $323K | ﹤0.01% |
7,510
+920
| +14% | +$39.6K |
|
1589
LiveRamp
RAMP
$1.76B
| $322K | ﹤0.01% |
12,090
+1,010
| +9% | +$26.9K |
|
|
CXP
1590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | ﹤0.01% |
14,400
| – | – |
|
|
GTY
1591
Getty Realty Corp
GTY
$1.61B
| $321K | ﹤0.01% |
13,421
-16,962
| -56% | -$406K |
|
1592
Pinnacle West Capital
PNW
$10.4B
| $321K | ﹤0.01% |
4,257
+190
| +5% | +$14.3K |
|
1593
Vanguard Small-Cap ETF
VB
$66.8B
| $320K | ﹤0.01% |
2,652
-733
| -22% | -$88.4K |
|
1594
Alamo Group
ALG
$2.52B
| $319K | ﹤0.01% |
4,840
+220
| +5% | +$14.5K |
|
1595
Synaptics
SYNA
$2.68B
| $319K | ﹤0.01% |
5,450
+260
| +5% | +$15.2K |
|
|
NPKI
1596
NPK International Inc.
NPKI
$889M
| $318K | ﹤0.01% |
43,170
+2,090
| +5% | +$15.4K |
|
1597
ePlus
PLUS
$1.91B
| $316K | ﹤0.01% |
13,400
+2,440
| +22% | +$57.5K |
|
1598
Albemarle
ALB
$8.69B
| $315K | ﹤0.01% |
3,680
-787,580
| -100% | -$67.4M |
|
1599
Cintas
CTAS
$81.2B
| $315K | ﹤0.01% |
11,200
+480
| +4% | +$13.5K |
|
1600
LGI Homes
LGIH
$1.41B
| $314K | ﹤0.01% |
+8,510
| New | +$314K |
|