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 | |
|---|---|---|---|---|---|---|
|
RT
1701
DELISTED
Ruby Tuesday Georgia
RT
| $153K | ﹤0.01% |
28,470
-142,940
| -83% | -$768K |
|
1702
DHI Group
DHX
$143M
| $152K | ﹤0.01% |
18,840
+930
| +5% | +$7.5K |
|
1703
Knowles
KN
$1.84B
| $149K | ﹤0.01% |
11,290
+1,140
| +11% | +$15K |
|
1704
AngioDynamics
ANGO
$443M
| $148K | ﹤0.01% |
12,020
+610
| +5% | +$7.51K |
|
|
BKMU
1705
DELISTED
Bank Mutual Corp
BKMU
| $148K | ﹤0.01% |
19,500
+1,310
| +7% | +$9.94K |
|
1706
Tidewater
TDW
$2.89B
| $144K | ﹤0.01% |
656
+43
| +7% | +$9.44K |
|
1707
Perdoceo Education
PRDO
$2.18B
| $142K | ﹤0.01% |
31,300
+2,280
| +8% | +$10.3K |
|
|
HOS
1708
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $142K | ﹤0.01% |
14,310
+940
| +7% | +$9.33K |
|
|
BBG
1709
DELISTED
Bill Barrett Corp
BBG
| $142K | ﹤0.01% |
22,770
+1,820
| +9% | +$11.4K |
|
1710
Daktronics
DAKT
$856M
| $141K | ﹤0.01% |
17,800
+1,160
| +7% | +$9.19K |
|
1711
iShares Russell 1000 Growth ETF
IWF
$119B
| $140K | ﹤0.01% |
1,403
| – | – |
|
1712
iShares US Technology ETF
IYW
$23.3B
| $140K | ﹤0.01% |
5,240
-1,380
| -21% | -$36.9K |
|
1713
OFG Bancorp
OFG
$1.97B
| $140K | ﹤0.01% |
20,070
+1,530
| +8% | +$10.7K |
|
|
TNGO
1714
DELISTED
Tangoe, Inc.
TNGO
| $140K | ﹤0.01% |
17,710
+1,640
| +10% | +$13K |
|
|
FUR
1715
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $138K | ﹤0.01% |
10,500
-2,932
| -22% | -$38.5K |
|
1716
El Pollo Loco
LOCO
$315M
| $137K | ﹤0.01% |
+10,235
| New | +$137K |
|
|
LMOS
1717
DELISTED
Lumos Networks Corp
LMOS
| $135K | ﹤0.01% |
+10,540
| New | +$135K |
|
1718
Cohu
COHU
$959M
| $134K | ﹤0.01% |
11,290
+580
| +5% | +$6.88K |
|
1719
Univest Financial
UVSP
$903M
| $134K | ﹤0.01% |
7,000
| – | – |
|
|
SGNT
1720
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $133K | ﹤0.01% |
10,940
-35,270
| -76% | -$429K |
|
1721
LivePerson
LPSN
$95.7M
| $132K | ﹤0.01% |
22,550
+1,300
| +6% | +$7.61K |
|
|
MWW
1722
DELISTED
Monster Worldwide Inc
MWW
| $132K | ﹤0.01% |
40,440
+1,120
| +3% | +$3.66K |
|
|
CGI
1723
DELISTED
Celadon Group Inc
CGI
| $131K | ﹤0.01% |
12,490
+480
| +4% | +$5.03K |
|
|
EXAR
1724
DELISTED
Exar Corporation
EXAR
| $129K | ﹤0.01% |
22,500
+1,720
| +8% | +$9.86K |
|
1725
Artivion
AORT
$2.05B
| $126K | ﹤0.01% |
11,690
+890
| +8% | +$9.59K |
|