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 | |
|---|---|---|---|---|---|---|
1626
Hasbro
HAS
$11.1B
| $293K | ﹤0.01% |
3,690
+240
| +7% | +$19.1K |
|
1627
Light & Wonder
LNW
$7.39B
| $292K | ﹤0.01% |
25,890
+1,570
| +6% | +$17.7K |
|
1628
Commercial Metals
CMC
$6.54B
| $290K | ﹤0.01% |
17,920
+1,900
| +12% | +$30.7K |
|
1629
Snap-on
SNA
$17.1B
| $290K | ﹤0.01% |
1,910
-12,980
| -87% | -$1.97M |
|
|
EGRX
1630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $290K | ﹤0.01% |
+4,140
| New | +$290K |
|
|
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | ﹤0.01% |
11,690
+2,480
| +27% | +$61.5K |
|
|
KLXI
1632
DELISTED
KLX Inc.
KLXI
| $290K | ﹤0.01% |
9,779
+854
| +10% | +$25.3K |
|
|
BID
1633
DELISTED
Sotheby's
BID
| $288K | ﹤0.01% |
+7,570
| New | +$288K |
|
1634
Churchill Downs
CHDN
$7.01B
| $287K | ﹤0.01% |
11,760
+1,440
| +14% | +$35.1K |
|
1635
Kelly Services Class A
KELYA
$481M
| $286K | ﹤0.01% |
14,890
+530
| +4% | +$10.2K |
|
1636
Interparfums
IPAR
$3.65B
| $283K | ﹤0.01% |
8,760
+420
| +5% | +$13.6K |
|
1637
Fox Factory Holding Corp
FOXF
$1.24B
| $282K | ﹤0.01% |
+12,260
| New | +$282K |
|
1638
GATX Corp
GATX
$5.99B
| $282K | ﹤0.01% |
6,320
+470
| +8% | +$21K |
|
1639
Tenet Healthcare
THC
$17B
| $282K | ﹤0.01% |
12,460
-1,600
| -11% | -$36.2K |
|
1640
Xerox
XRX
$468M
| $282K | ﹤0.01% |
10,563
-475
| -4% | -$12.7K |
|
|
EGL
1641
DELISTED
Engility Holdings, Inc.
EGL
| $282K | ﹤0.01% |
+8,942
| New | +$282K |
|
1642
Virtus Investment Partners
VRTS
$1.33B
| $281K | ﹤0.01% |
2,870
| – | – |
|
|
LHCG
1643
DELISTED
LHC Group LLC
LHCG
| $280K | ﹤0.01% |
7,600
+1,210
| +19% | +$44.6K |
|
|
RTEC
1644
DELISTED
Rudolph Technologies Inc
RTEC
| $280K | ﹤0.01% |
15,790
+910
| +6% | +$16.1K |
|
1645
Goodyear
GT
$2.45B
| $279K | ﹤0.01% |
8,630
+510
| +6% | +$16.5K |
|
1646
VanEck High Yield Muni ETF
HYD
$3.35B
| $279K | ﹤0.01% |
4,367
| – | – |
|
1647
Tile Shop Holdings
TTSH
$282M
| $279K | ﹤0.01% |
+16,850
| New | +$279K |
|
|
UTEK
1648
DELISTED
Ultratech Inc.
UTEK
| $278K | ﹤0.01% |
12,030
-900
| -7% | -$20.8K |
|
|
NYRT
1649
DELISTED
New York REIT, Inc.
NYRT
| $277K | ﹤0.01% |
3,030
-1,580
| -34% | -$144K |
|
1650
AES
AES
$9.06B
| $276K | ﹤0.01% |
21,490
+1,210
| +6% | +$15.5K |
|