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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $30.9M | 0.15% |
445,903
-131,200
| -23% | -$9.09M |
|
152
Hanmi Financial
HAFC
$763M
| $30.7M | 0.15% |
1,392,501
+23,000
| +2% | +$506K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.9M | 0.14% |
568,000
-36
| -0% | -$1.9K |
|
154
Guidewire Software
GWRE
$18.2B
| $29.8M | 0.14% |
546,647
+40,300
| +8% | +$2.2M |
|
155
Enerpac Tool Group
EPAC
$2.27B
| $29.7M | 0.14% |
1,203,170
+1,177,500
| +4,587% | +$29.1M |
|
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $29.4M | 0.14% |
24,390
-1,000
| -4% | -$1.21M |
|
|
TIME
157
DELISTED
Time Inc.
TIME
| $29.2M | 0.14% |
1,888,850
+3,330
| +0.2% | +$51.4K |
|
158
Booz Allen Hamilton
BAH
$12.8B
| $29.1M | 0.14% |
962,370
+505,440
| +111% | +$15.3M |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.7M | 0.14% |
216,217
+57,290
| +36% | +$7.6M |
|
|
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
| $28.2M | 0.14% |
1,349,140
+54,290
| +4% | +$1.13M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $28M | 0.14% |
273,965
+40,000
| +17% | +$4.08M |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.8M | 0.13% |
1,221,940
+902,960
| +283% | +$20.5M |
|
163
Materials Select Sector SPDR Fund
XLB
$5.44B
| $27.7M | 0.13% |
619,160
+311,500
| +101% | +$14M |
|
164
RPC Inc
RES
$1.04B
| $26.1M | 0.13% |
1,840,710
+1,443,040
| +363% | +$20.5M |
|
165
Hartford Financial Services
HIG
$37.9B
| $26M | 0.13% |
563,474
-1,260
| -0.2% | -$58.1K |
|
166
Curtiss-Wright
CW
$18B
| $25.1M | 0.12% |
331,570
-8,230
| -2% | -$623K |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $24.5M | 0.12% |
658,730
+9,300
| +1% | +$345K |
|
|
CLC
168
DELISTED
Clarcor
CLC
| $24.4M | 0.12% |
422,071
-154,829
| -27% | -$8.95M |
|
169
COPT Defense Properties
CDP
$3.4B
| $23.8M | 0.12% |
906,997
+804,950
| +789% | +$21.1M |
|
170
Primerica
PRI
$8.78B
| $23.5M | 0.11% |
526,730
+41,210
| +8% | +$1.84M |
|
|
NATI
171
DELISTED
National Instruments Corp
NATI
| $23.2M | 0.11% |
770,442
+14,650
| +2% | +$441K |
|
172
Ross Stores
ROST
$49.6B
| $23.2M | 0.11% |
399,970
+10,930
| +3% | +$633K |
|
173
CACI
CACI
$10.1B
| $23M | 0.11% |
215,782
+17,732
| +9% | +$1.89M |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 0.11% |
236,460
-5,340
| -2% | -$519K |
|
175
Bank of America Series L
BAC.PRL
$3.85B
| $22.9M | 0.11% |
20,805
-500
| -2% | -$550K |
|