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 | |
|---|---|---|---|---|---|---|
1626
ATI
ATI
$10.6B
| $226K | ﹤0.01% |
13,860
+1,320
| +11% | +$21.5K |
|
|
CHS
1627
DELISTED
Chicos FAS, Inc.
CHS
| $226K | ﹤0.01% |
17,030
+940
| +6% | +$12.5K |
|
1628
Kennametal
KMT
$1.6B
| $225K | ﹤0.01% |
+10,020
| New | +$225K |
|
1629
MYR Group
MYRG
$2.74B
| $225K | ﹤0.01% |
+8,980
| New | +$225K |
|
|
VAR
1630
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | ﹤0.01% |
3,204
-35
| -1% | -$2.46K |
|
|
EPIQ
1631
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $224K | ﹤0.01% |
14,910
+870
| +6% | +$13.1K |
|
1632
Silicon Laboratories
SLAB
$4.47B
| $223K | ﹤0.01% |
4,950
+500
| +11% | +$22.5K |
|
1633
NiSource
NI
$19.2B
| $222K | ﹤0.01% |
+9,429
| New | +$222K |
|
|
LCI
1634
DELISTED
Lannett Company, Inc.
LCI
| $222K | ﹤0.01% |
3,090
+145
| +5% | +$10.4K |
|
1635
Tri Pointe Homes
TPH
$3.11B
| $221K | ﹤0.01% |
18,720
+2,010
| +12% | +$23.7K |
|
1636
TripAdvisor
TRIP
$2.06B
| $221K | ﹤0.01% |
3,320
+100
| +3% | +$6.66K |
|
|
ALEX
1637
Alexander & Baldwin
ALEX
$1.37B
| $219K | ﹤0.01% |
+5,960
| New | +$219K |
|
1638
Light & Wonder
LNW
$7.41B
| $218K | ﹤0.01% |
23,090
+2,070
| +10% | +$19.5K |
|
1639
Matrix Service
MTRX
$358M
| $218K | ﹤0.01% |
12,340
+990
| +9% | +$17.5K |
|
|
FTD
1640
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $218K | ﹤0.01% |
8,320
+450
| +6% | +$11.8K |
|
1641
ePlus
PLUS
$1.91B
| $217K | ﹤0.01% |
10,800
+760
| +8% | +$15.3K |
|
1642
MarineMax
HZO
$547M
| $216K | ﹤0.01% |
11,070
+110
| +1% | +$2.15K |
|
|
JWN
1643
DELISTED
Nordstrom
JWN
| $216K | ﹤0.01% |
+3,780
| New | +$216K |
|
1644
LiveRamp
RAMP
$1.79B
| $215K | ﹤0.01% |
+10,010
| New | +$215K |
|
1645
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
6,954
+150
| +2% | +$4.64K |
|
|
CVC
1646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $215K | ﹤0.01% |
6,520
+230
| +4% | +$7.58K |
|
|
KLXI
1647
DELISTED
KLX Inc.
KLXI
| $214K | ﹤0.01% |
+7,905
| New | +$214K |
|
1648
CF Industries
CF
$13.9B
| $213K | ﹤0.01% |
6,790
-101,553
| -94% | -$3.19M |
|
1649
M/I Homes
MHO
$4.06B
| $212K | ﹤0.01% |
11,360
+840
| +8% | +$15.7K |
|
|
LHCG
1650
DELISTED
LHC Group LLC
LHCG
| $212K | ﹤0.01% |
5,960
+430
| +8% | +$15.3K |
|