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 | |
|---|---|---|---|---|---|---|
1601
Hanesbrands
HBI
$2.25B
| $313K | ﹤0.01% |
12,400
+800
| +7% | +$20.2K |
|
1602
Mercury Insurance
MCY
$4.32B
| $311K | ﹤0.01% |
5,670
-10,400
| -65% | -$570K |
|
1603
Crocs
CROX
$4.55B
| $310K | ﹤0.01% |
37,390
+2,250
| +6% | +$18.7K |
|
|
MODV
1604
DELISTED
ModivCare
MODV
| $308K | ﹤0.01% |
6,340
+380
| +6% | +$18.5K |
|
|
ANDV
1605
DELISTED
Andeavor
ANDV
| $308K | ﹤0.01% |
3,870
-62,255
| -94% | -$4.95M |
|
1606
ATI
ATI
$10.3B
| $307K | ﹤0.01% |
17,000
+1,710
| +11% | +$30.9K |
|
1607
Red Robin
RRGB
$110M
| $307K | ﹤0.01% |
6,830
+240
| +4% | +$10.8K |
|
|
WBMD
1608
DELISTED
WebMD Health Corp.
WBMD
| $307K | ﹤0.01% |
6,180
+700
| +13% | +$34.8K |
|
1609
First Bancorp
FBP
$3.49B
| $306K | ﹤0.01% |
58,943
+2,540
| +5% | +$13.2K |
|
1610
ODP
ODP
$621M
| $305K | ﹤0.01% |
8,539
+1,583
| +23% | +$56.5K |
|
|
ORIT
1611
DELISTED
Oritani Financial Corp. New
ORIT
| $305K | ﹤0.01% |
19,380
+740
| +4% | +$11.6K |
|
1612
Arthur J. Gallagher & Co
AJG
$76.5B
| $304K | ﹤0.01% |
5,965
+330
| +6% | +$16.8K |
|
|
VAR
1613
DELISTED
Varian Medical Systems, Inc.
VAR
| $304K | ﹤0.01% |
3,478
+137
| +4% | +$12K |
|
|
FRAN
1614
DELISTED
Francesca's Holdings Corporation
FRAN
| $304K | ﹤0.01% |
1,644
+1
| +0.1% | +$185 |
|
1615
Blackstone Mortgage Trust
BXMT
$3.41B
| $302K | ﹤0.01% |
10,250
-627
| -6% | -$18.5K |
|
|
FARO
1616
DELISTED
Faro Technologies
FARO
| $302K | ﹤0.01% |
8,400
+280
| +3% | +$10.1K |
|
1617
Tri Pointe Homes
TPH
$3.11B
| $301K | ﹤0.01% |
22,830
+2,230
| +11% | +$29.4K |
|
|
FL
1618
DELISTED
Foot Locker
FL
| $299K | ﹤0.01% |
4,420
+250
| +6% | +$16.9K |
|
1619
Vishay Intertechnology
VSH
$2.07B
| $297K | ﹤0.01% |
21,060
+1,820
| +9% | +$25.7K |
|
1620
3D Systems Corporation
DDD
$269M
| $296K | ﹤0.01% |
16,510
+1,440
| +10% | +$25.8K |
|
1621
Kemper
KMPR
$3.38B
| $296K | ﹤0.01% |
7,540
+730
| +11% | +$28.7K |
|
1622
M/I Homes
MHO
$4.04B
| $294K | ﹤0.01% |
12,470
+610
| +5% | +$14.4K |
|
1623
StoneX
SNEX
$4.99B
| $294K | ﹤0.01% |
+17,055
| New | +$294K |
|
|
WFM
1624
DELISTED
Whole Foods Market Inc
WFM
| $294K | ﹤0.01% |
10,396
+480
| +5% | +$13.6K |
|
1625
FTI Consulting
FCN
$5.41B
| $293K | ﹤0.01% |
6,580
+700
| +12% | +$31.2K |
|