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 | |
|---|---|---|---|---|---|---|
1651
Motorcar Parts of America
MPAA
$284M
| $275K | ﹤0.01% |
9,540
+590
| +7% | +$17K |
|
1652
Ryman Hospitality Properties
RHP
$6.22B
| $275K | ﹤0.01% |
5,700
| – | – |
|
1653
Travel + Leisure Co
TNL
$4.07B
| $275K | ﹤0.01% |
9,064
-229,695
| -96% | -$6.97M |
|
|
PAY
1654
DELISTED
Verifone Systems Inc
PAY
| $274K | ﹤0.01% |
17,380
+1,840
| +12% | +$29K |
|
|
EPIQ
1655
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $274K | ﹤0.01% |
16,640
+570
| +4% | +$9.39K |
|
|
LL
1656
DELISTED
LL Flooring Holdings, Inc.
LL
| $273K | ﹤0.01% |
13,880
+260
| +2% | +$5.11K |
|
|
ITG
1657
DELISTED
Investment Technology Group Inc
ITG
| $273K | ﹤0.01% |
15,910
-170
| -1% | -$2.92K |
|
1658
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $272K | ﹤0.01% |
3,380
+495
| +17% | +$39.8K |
|
1659
Ezcorp Inc
EZPW
$1.03B
| $272K | ﹤0.01% |
24,570
-110
| -0.4% | -$1.22K |
|
1660
OneSpan
OSPN
$594M
| $272K | ﹤0.01% |
15,450
+1,300
| +9% | +$22.9K |
|
1661
International Bancshares
IBOC
$4.39B
| $270K | ﹤0.01% |
9,060
+1,290
| +17% | +$38.4K |
|
1662
ANI Pharmaceuticals
ANIP
$2.09B
| $269K | ﹤0.01% |
4,060
+400
| +11% | +$26.5K |
|
|
BEAT
1663
DELISTED
BioTelemetry, Inc.
BEAT
| $268K | ﹤0.01% |
+14,420
| New | +$268K |
|
|
DCOM
1664
DELISTED
Dime Community Bancshares
DCOM
| $268K | ﹤0.01% |
15,995
+1,110
| +7% | +$18.6K |
|
1665
Kohl's
KSS
$1.82B
| $267K | ﹤0.01% |
6,095
+465
| +8% | +$20.4K |
|
1666
Darden Restaurants
DRI
$24.6B
| $266K | ﹤0.01% |
4,327
+590
| +16% | +$36.3K |
|
1667
Alaska Air
ALK
$7.21B
| $264K | ﹤0.01% |
4,010
+210
| +6% | +$13.8K |
|
1668
Griffon
GFF
$3.67B
| $263K | ﹤0.01% |
15,450
-2,300
| -13% | -$39.2K |
|
|
NXGN
1669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $263K | ﹤0.01% |
23,210
+1,530
| +7% | +$17.3K |
|
|
WCIC
1670
DELISTED
WCI Communities, Inc.
WCIC
| $263K | ﹤0.01% |
+11,090
| New | +$263K |
|
1671
SunCoke Energy
SXC
$645M
| $262K | ﹤0.01% |
32,687
+1,930
| +6% | +$15.5K |
|
|
SCLN
1672
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $262K | ﹤0.01% |
25,560
+1,580
| +7% | +$16.2K |
|
1673
AngioDynamics
ANGO
$443M
| $259K | ﹤0.01% |
14,770
+1,910
| +15% | +$33.5K |
|
|
FCH
1674
DELISTED
Felcor Lodging Trust
FCH
| $259K | ﹤0.01% |
40,293
-900
| -2% | -$5.79K |
|
1675
MarineMax
HZO
$571M
| $258K | ﹤0.01% |
12,320
+720
| +6% | +$15.1K |
|