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 | |
|---|---|---|---|---|---|---|
|
KRA
1601
DELISTED
Kraton Corporation
KRA
| $245K | ﹤0.01% |
14,140
+1,050
| +8% | +$18.2K |
|
|
FARO
1602
DELISTED
Faro Technologies
FARO
| $244K | ﹤0.01% |
7,560
-20
| -0.3% | -$646 |
|
1603
DNOW Inc
DNOW
$1.66B
| $243K | ﹤0.01% |
13,730
-10,557
| -43% | -$187K |
|
|
ESL
1604
DELISTED
Esterline Technologies
ESL
| $242K | ﹤0.01% |
3,780
+380
| +11% | +$24.3K |
|
1605
ArcBest
ARCB
$1.71B
| $241K | ﹤0.01% |
11,150
+770
| +7% | +$16.6K |
|
|
TIF
1606
DELISTED
Tiffany & Co.
TIF
| $241K | ﹤0.01% |
3,290
+200
| +6% | +$14.7K |
|
1607
Interparfums
IPAR
$3.65B
| $239K | ﹤0.01% |
+7,730
| New | +$239K |
|
1608
CTS Corp
CTS
$1.24B
| $236K | ﹤0.01% |
14,980
+910
| +6% | +$14.3K |
|
1609
Darden Restaurants
DRI
$24.6B
| $236K | ﹤0.01% |
3,567
+180
| +5% | +$11.9K |
|
|
TSS
1610
DELISTED
Total System Services, Inc.
TSS
| $236K | ﹤0.01% |
4,950
+200
| +4% | +$9.54K |
|
1611
Advanced Micro Devices
AMD
$253B
| $235K | ﹤0.01% |
82,380
+8,860
| +12% | +$25.3K |
|
|
SUP
1612
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
+10,630
| New | +$235K |
|
|
FRED
1613
DELISTED
Fred's Inc
FRED
| $235K | ﹤0.01% |
15,740
-152,452
| -91% | -$2.28M |
|
1614
NetApp
NTAP
$24.2B
| $234K | ﹤0.01% |
8,570
+320
| +4% | +$8.74K |
|
1615
Virtus Investment Partners
VRTS
$1.33B
| $234K | ﹤0.01% |
3,000
+90
| +3% | +$7.02K |
|
1616
Cintas
CTAS
$81.7B
| $233K | ﹤0.01% |
10,360
+560
| +6% | +$12.6K |
|
1617
Supernus Pharmaceuticals
SUPN
$2.58B
| $233K | ﹤0.01% |
15,270
+450
| +3% | +$6.87K |
|
1618
Commault Systems
CVLT
$8.23B
| $232K | ﹤0.01% |
+5,380
| New | +$232K |
|
|
MDP
1619
DELISTED
Meredith Corporation
MDP
| $231K | ﹤0.01% |
+4,860
| New | +$231K |
|
|
DWA
1620
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $230K | ﹤0.01% |
9,200
+1,000
| +12% | +$25K |
|
|
GAS
1621
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $230K | ﹤0.01% |
3,535
+140
| +4% | +$9.11K |
|
1622
AES
AES
$9.06B
| $229K | ﹤0.01% |
19,370
+470
| +2% | +$5.56K |
|
1623
Phibro Animal Health
PAHC
$1.6B
| $228K | ﹤0.01% |
8,430
+590
| +8% | +$16K |
|
|
ISIL
1624
DELISTED
Intersil Corp
ISIL
| $228K | ﹤0.01% |
17,060
+1,820
| +12% | +$24.3K |
|
1625
Wynn Resorts
WYNN
$12.8B
| $227K | ﹤0.01% |
+2,430
| New | +$227K |
|