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 | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $36.5M | 0.17% |
861,789
-231,082
| -21% | -$9.78M |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $35.2M | 0.16% |
302,840
+16,762
| +6% | +$1.95M |
|
153
Granite Construction
GVA
$4.74B
| $35.1M | 0.16% |
706,541
+11,720
| +2% | +$583K |
|
154
Simon Property Group
SPG
$59.3B
| $34.9M | 0.16% |
168,801
+5,000
| +3% | +$1.04M |
|
|
CPE
155
DELISTED
Callon Petroleum Company
CPE
| $34.8M | 0.16% |
221,748
+38,886
| +21% | +$6.11M |
|
156
American International
AIG
$45.3B
| $34.7M | 0.16% |
585,517
-23,130
| -4% | -$1.37M |
|
157
Materials Select Sector SPDR Fund
XLB
$5.48B
| $34.3M | 0.16% |
717,850
-18,790
| -3% | -$897K |
|
158
Cooper Companies
COO
$13.5B
| $33.7M | 0.15% |
751,200
+627,840
| +509% | +$28.1M |
|
159
Guidewire Software
GWRE
$18.3B
| $33.2M | 0.15% |
553,497
+6,850
| +1% | +$411K |
|
160
Molson Coors Class B
TAP
$9.87B
| $32.9M | 0.15% |
299,238
-188,080
| -39% | -$20.7M |
|
161
The Mosaic Company
MOS
$10.4B
| $32.8M | 0.15% |
1,339,490
-116,980
| -8% | -$2.86M |
|
162
Emcor
EME
$28.7B
| $32.3M | 0.15% |
542,333
-352,864
| -39% | -$21M |
|
163
Waste Connections
WCN
$46.6B
| $32M | 0.15% |
641,874
-97,460
| -13% | -$4.85M |
|
164
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $31.7M | 0.14% |
24,390
| – | – |
|
165
Packaging Corp of America
PKG
$19.5B
| $31.3M | 0.14% |
385,523
-19,640
| -5% | -$1.6M |
|
166
RPC Inc
RES
$1.06B
| $31.2M | 0.14% |
1,859,500
+3,640
| +0.2% | +$61.2K |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.4M | 0.14% |
1,310,180
+245,420
| +23% | +$5.7M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30M | 0.14% |
568,000
| – | – |
|
169
Booking.com
BKNG
$181B
| $29.3M | 0.13% |
19,890
+18,379
| +1,216% | +$27M |
|
170
General Dynamics
GD
$86.7B
| $29.3M | 0.13% |
188,600
+179,730
| +2,026% | +$27.9M |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.8M | 0.13% |
193,525
-53,162
| -22% | -$7.92M |
|
172
Agilent Technologies
A
$36.4B
| $28.6M | 0.13% |
606,407
+43,750
| +8% | +$2.06M |
|
173
TJX Companies
TJX
$157B
| $28.3M | 0.13% |
757,040
+716,340
| +1,760% | +$26.8M |
|
174
Papa John's
PZZA
$1.55B
| $28.3M | 0.13% |
358,390
+2,200
| +0.6% | +$173K |
|
175
Stifel
SF
$11.8B
| $27.6M | 0.13% |
1,075,650
+20,685
| +2% | +$531K |
|