Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.67%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18B
AUM Growth
+$18B
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
Closed
110
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$71.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$70M |
| 3 |
EOG Resources
EOG
|
$63.7M |
| 4 |
Trane Technologies
TT
|
$62.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$60.7M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Boeing
BA
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$58.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$56.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.1M | 0.17% | 400,500 +7,850 | +2% | +$591K |
|
152
Broadridge
BR
$29.9B
| $30.1M | 0.17% | 652,320 -8,000 | -1% | -$369K |
|
153
Canadian Natural Resources
CNQ
$65.9B
| $29.9M | 0.17% | 968,050 +690,550 | +249% | +$21.3M |
|
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $29.6M | 0.16% | 24,320 | – | – |
|
155
HNI Corp
HNI
$2.06B
| $29.4M | 0.16% | 576,230 -52,360 | -8% | -$2.67M |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.3M | 0.16% | 279,200 +4,500 | +2% | +$472K |
|
157
eBay
EBAY
$41.4B
| $29M | 0.16% | 516,850 -492,000 | -49% | -$27.6M |
|
158
Halliburton
HAL
$19.4B
| $28.5M | 0.16% | 723,558 +700,750 | +3,072% | +$27.6M |
|
159
G-III Apparel Group
GIII
$1.17B
| $28.4M | 0.16% | 280,950 -5,280 | -2% | -$533K |
|
160
Ingredion
INGR
$8.31B
| $27.6M | 0.15% | 324,950 +5,950 | +2% | +$505K |
|
161
Brixmor Property Group
BRX
$8.57B
| $27.5M | 0.15% | 1,108,427 +1,083,700 | +4,383% | +$26.9M |
|
162
Chord Energy
CHRD
$6.29B
| $27.1M | 0.15% | 1,640,000 +799,230 | +95% | +$13.2M |
|
163
Nucor
NUE
$34.1B
| $27.1M | 0.15% | 552,670 -23,340 | -4% | -$1.14M |
|
164
Silgan Holdings
SLGN
$5.02B
| $26.8M | 0.15% | 499,224 +7,500 | +2% | +$402K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $26.7M | 0.15% | 203,897 +10,029 | +5% | +$1.31M |
|
166
O-I Glass
OI
$2B
| $26.6M | 0.15% | 985,900 +95,050 | +11% | +$2.57M |
|
167
Camden Property Trust
CPT
$12B
| $26.4M | 0.15% | 357,401 -51,700 | -13% | -$3.82M |
|
168
Synovus
SNV
$7.16B
| $26.3M | 0.15% | 970,940 +175,900 | +22% | +$4.76M |
|
|
CLC
169
DELISTED
Clarcor
CLC
| $26.3M | 0.15% | 393,970 -4,920 | -1% | -$328K |
|
170
NXP Semiconductors
NXPI
$59.2B
| $26.2M | 0.15% | 343,284 -54,636 | -14% | -$4.17M |
|
|
POLY
171
DELISTED
Plantronics, Inc.
POLY
| $25.6M | 0.14% | 483,607 -5,870 | -1% | -$311K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $25.6M | 0.14% | 288,064 -17,500 | -6% | -$1.55M |
|
173
Stagwell
STGW
$1.46B
| $25.2M | 0.14% | 1,109,748 -9,690 | -0.9% | -$220K |
|
174
Simon Property Group
SPG
$59B
| $25.2M | 0.14% | 138,101 +25,400 | +23% | +$4.63M |
|
175
Guidewire Software
GWRE
$18.3B
| $24.9M | 0.14% | 491,987 -8,300 | -2% | -$420K |
|