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 | |
|---|---|---|---|---|---|---|
1676
Phibro Animal Health
PAHC
$1.67B
| $258K | ﹤0.01% |
+9,490
| New | +$258K |
|
1677
Sonic Automotive
SAH
$2.84B
| $257K | ﹤0.01% |
13,670
-270
| -2% | -$5.08K |
|
1678
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $257K | ﹤0.01% |
2,780
-758
| -21% | -$70.1K |
|
|
CAMP
1679
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
800
+28
| +4% | +$9K |
|
1680
Capri Holdings
CPRI
$2.54B
| $256K | ﹤0.01% |
5,480
+70
| +1% | +$3.27K |
|
|
TSS
1681
DELISTED
Total System Services, Inc.
TSS
| $255K | ﹤0.01% |
5,410
+210
| +4% | +$9.9K |
|
1682
Matrix Service
MTRX
$393M
| $253K | ﹤0.01% |
13,490
+510
| +4% | +$9.57K |
|
1683
Nasdaq
NDAQ
$54.4B
| $253K | ﹤0.01% |
11,220
+570
| +5% | +$12.9K |
|
1684
Wynn Resorts
WYNN
$12.6B
| $253K | ﹤0.01% |
2,600
+100
| +4% | +$9.73K |
|
1685
Strategic Education
STRA
$1.97B
| $251K | ﹤0.01% |
5,380
-60
| -1% | -$2.8K |
|
|
EXTN
1686
DELISTED
Exterran Corporation
EXTN
| $250K | ﹤0.01% |
15,925
-1,300
| -8% | -$20.4K |
|
1687
Marten Transport
MRTN
$948M
| $247K | ﹤0.01% |
29,425
+1,900
| +7% | +$15.9K |
|
1688
REX American Resources
REX
$1.01B
| $247K | ﹤0.01% |
+8,730
| New | +$247K |
|
|
CHS
1689
DELISTED
Chicos FAS, Inc.
CHS
| $247K | ﹤0.01% |
20,750
+2,000
| +11% | +$23.8K |
|
|
XOXO
1690
DELISTED
Xo Group Inc
XOXO
| $244K | ﹤0.01% |
12,600
+970
| +8% | +$18.8K |
|
|
MNK
1691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $243K | ﹤0.01% |
3,480
+170
| +5% | +$11.9K |
|
1692
Artivion
AORT
$2B
| $242K | ﹤0.01% |
13,800
+1,330
| +11% | +$23.3K |
|
1693
Marcus Corp
MCS
$488M
| $241K | ﹤0.01% |
+9,620
| New | +$241K |
|
|
NE
1694
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% |
38,010
+2,990
| +9% | +$19K |
|
1695
Helmerich & Payne
HP
$1.99B
| $239K | ﹤0.01% |
3,550
-100,833
| -97% | -$6.79M |
|
1696
Fluor
FLR
$6.58B
| $238K | ﹤0.01% |
4,645
+200
| +4% | +$10.2K |
|
1697
Range Resources
RRC
$8.17B
| $238K | ﹤0.01% |
6,140
+970
| +19% | +$37.6K |
|
1698
Tredegar Corp
TG
$268M
| $237K | ﹤0.01% |
12,770
+860
| +7% | +$16K |
|
1699
TTEC Holdings
TTEC
$182M
| $237K | ﹤0.01% |
8,190
+280
| +4% | +$8.1K |
|
1700
VeriSign
VRSN
$26.7B
| $237K | ﹤0.01% |
3,030
+70
| +2% | +$5.48K |
|