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 | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$2.02B
| $236K | ﹤0.01% |
3,730
+230
| +7% | +$14.6K |
|
|
HAYN
1702
DELISTED
Haynes International, Inc.
HAYN
| $236K | ﹤0.01% |
+6,360
| New | +$236K |
|
1703
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $235K | ﹤0.01% |
5,428
-180
| -3% | -$7.79K |
|
|
WDR
1704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235K | ﹤0.01% |
12,960
+1,520
| +13% | +$27.6K |
|
1705
Globe Life
GL
$11.4B
| $233K | ﹤0.01% |
3,650
+189
| +5% | +$12.1K |
|
1706
Harmonic Inc
HLIT
$1.13B
| $233K | ﹤0.01% |
39,290
+2,260
| +6% | +$13.4K |
|
1707
National Presto Industries
NPK
$781M
| $233K | ﹤0.01% |
2,665
+170
| +7% | +$14.9K |
|
|
DF
1708
DELISTED
Dean Foods Company
DF
| $232K | ﹤0.01% |
14,140
+1,010
| +8% | +$16.6K |
|
|
ICON
1709
DELISTED
Iconix Brand Group, Inc.
ICON
| $231K | ﹤0.01% |
2,848
+428
| +18% | +$34.7K |
|
1710
ArcBest
ARCB
$1.71B
| $229K | ﹤0.01% |
12,030
+510
| +4% | +$9.71K |
|
1711
LivePerson
LPSN
$93.7M
| $229K | ﹤0.01% |
27,210
+3,450
| +15% | +$29K |
|
1712
New York Times
NYT
$9.58B
| $228K | ﹤0.01% |
19,090
-47,530
| -71% | -$568K |
|
1713
OFG Bancorp
OFG
$1.97B
| $228K | ﹤0.01% |
22,550
+1,500
| +7% | +$15.2K |
|
|
NSR
1714
DELISTED
Neustar Inc
NSR
| $227K | ﹤0.01% |
+8,520
| New | +$227K |
|
1715
Biglari Holdings Class B
BH
$975M
| $226K | ﹤0.01% |
777
| – | – |
|
1716
Titan International
TWI
$565M
| $226K | ﹤0.01% |
22,330
+1,230
| +6% | +$12.4K |
|
1717
UNIFI
UFI
$81.7M
| $226K | ﹤0.01% |
+7,690
| New | +$226K |
|
1718
Perdoceo Education
PRDO
$2.18B
| $224K | ﹤0.01% |
33,060
-450
| -1% | -$3.05K |
|
1719
Regis Corp
RGS
$63.7M
| $224K | ﹤0.01% |
894
-7
| -0.8% | -$1.75K |
|
|
SRCL
1720
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
2,800
-15,950
| -85% | -$1.28M |
|
|
SWN
1721
DELISTED
Southwestern Energy Company
SWN
| $222K | ﹤0.01% |
16,030
+1,420
| +10% | +$19.7K |
|
1722
Boston Beer
SAM
$2.45B
| $220K | ﹤0.01% |
1,420
+100
| +8% | +$15.5K |
|
1723
TechnipFMC
FTI
$16.1B
| $218K | ﹤0.01% |
9,878
-221,317
| -96% | -$4.88M |
|
|
AVTA
1724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $218K | ﹤0.01% |
19,460
-180
| -0.9% | -$2.02K |
|
1725
Allegion
ALLE
$14.9B
| $216K | ﹤0.01% |
3,131
-24,620
| -89% | -$1.7M |
|