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 | |
|---|---|---|---|---|---|---|
|
HSNI
1651
DELISTED
HSN, Inc.
HSNI
| $212K | ﹤0.01% |
+4,060
| New | +$212K |
|
1652
CEVA Inc
CEVA
$546M
| $211K | ﹤0.01% |
9,390
+560
| +6% | +$12.6K |
|
1653
OneSpan
OSPN
$589M
| $211K | ﹤0.01% |
13,670
+800
| +6% | +$12.3K |
|
1654
Vishay Intertechnology
VSH
$2.07B
| $211K | ﹤0.01% |
17,320
+1,700
| +11% | +$20.7K |
|
|
HAYN
1655
DELISTED
Haynes International, Inc.
HAYN
| $211K | ﹤0.01% |
+5,780
| New | +$211K |
|
1656
TTEC Holdings
TTEC
$182M
| $210K | ﹤0.01% |
+7,570
| New | +$210K |
|
1657
Worthington Enterprises
WOR
$3.15B
| $210K | ﹤0.01% |
+9,537
| New | +$210K |
|
1658
Movado Group
MOV
$427M
| $206K | ﹤0.01% |
7,470
-20,860
| -74% | -$575K |
|
1659
Vanguard Growth ETF
VUG
$188B
| $206K | ﹤0.01% |
1,938
-500
| -21% | -$53.1K |
|
|
DF
1660
DELISTED
Dean Foods Company
DF
| $206K | ﹤0.01% |
11,910
+1,360
| +13% | +$23.5K |
|
1661
Marten Transport
MRTN
$948M
| $205K | ﹤0.01% |
27,425
+2,200
| +9% | +$16.4K |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$1.53B
| $204K | ﹤0.01% |
12,500
| – | – |
|
1663
3D Systems Corporation
DDD
$269M
| $204K | ﹤0.01% |
+13,160
| New | +$204K |
|
1664
Installed Building Products
IBP
$7.22B
| $204K | ﹤0.01% |
+7,680
| New | +$204K |
|
|
XHR
1665
Xenia Hotels & Resorts
XHR
$1.37B
| $200K | ﹤0.01% |
12,793
+2,600
| +26% | +$40.6K |
|
|
UNT
1666
DELISTED
UNIT Corporation
UNT
| $200K | ﹤0.01% |
22,720
+1,350
| +6% | +$11.9K |
|
1667
Enviri
NVRI
$943M
| $198K | ﹤0.01% |
36,250
+450
| +1% | +$2.46K |
|
1668
TTM Technologies
TTMI
$4.92B
| $198K | ﹤0.01% |
29,770
+1,960
| +7% | +$13K |
|
|
JOY
1669
DELISTED
Joy Global Inc
JOY
| $198K | ﹤0.01% |
12,330
-185,680
| -94% | -$2.98M |
|
|
CIO
1670
City Office REIT
CIO
$280M
| $197K | ﹤0.01% |
17,297
-564
| -3% | -$6.42K |
|
1671
Forestar Group
FOR
$1.41B
| $196K | ﹤0.01% |
15,000
+610
| +4% | +$7.97K |
|
1672
New York Times
NYT
$9.48B
| $196K | ﹤0.01% |
15,760
+1,340
| +9% | +$16.7K |
|
1673
SunCoke Energy
SXC
$639M
| $196K | ﹤0.01% |
30,097
+2,610
| +9% | +$17K |
|
|
SVU
1674
DELISTED
SUPERVALU Inc.
SVU
| $195K | ﹤0.01% |
4,846
+445
| +10% | +$17.9K |
|
|
CKP
1675
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $194K | ﹤0.01% |
19,150
+780
| +4% | +$7.9K |
|