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 | |
|---|---|---|---|---|---|---|
1726
Comscore
SCOR
$31.8M
| $216K | ﹤0.01% |
352
-1,005
| -74% | -$617K |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $216K | ﹤0.01% |
7,760
+820
| +12% | +$22.8K |
|
|
LDR
1728
DELISTED
Landauer Inc
LDR
| $216K | ﹤0.01% |
+4,860
| New | +$216K |
|
1729
Medifast
MED
$152M
| $214K | ﹤0.01% |
+5,650
| New | +$214K |
|
1730
PetMed Express
PETS
$58.9M
| $212K | ﹤0.01% |
10,470
-23,370
| -69% | -$473K |
|
1731
Hawkins
HWKN
$3.67B
| $211K | ﹤0.01% |
+9,760
| New | +$211K |
|
1732
KB Home
KBH
$4.62B
| $209K | ﹤0.01% |
12,980
+1,140
| +10% | +$18.4K |
|
|
VRTV
1733
DELISTED
VERITIV CORPORATION
VRTV
| $208K | ﹤0.01% |
+4,140
| New | +$208K |
|
|
SIR
1734
DELISTED
SELECT INCOME REIT
SIR
| $207K | ﹤0.01% |
17,518
| – | – |
|
1735
Metallus
MTUS
$704M
| $206K | ﹤0.01% |
19,670
+1,690
| +9% | +$17.7K |
|
|
ARI
1736
Apollo Commercial Real Estate
ARI
$1.53B
| $205K | ﹤0.01% |
12,500
| – | – |
|
1737
Community Health Systems
CYH
$415M
| $204K | ﹤0.01% |
17,676
+1,840
| +12% | +$21.2K |
|
|
NILE
1738
DELISTED
Blue Nile, Inc.
NILE
| $204K | ﹤0.01% |
+5,920
| New | +$204K |
|
1739
DHI Group
DHX
$143M
| $202K | ﹤0.01% |
25,640
+5,670
| +28% | +$44.7K |
|
1740
Jefferies Financial Group
JEF
$13.2B
| $201K | ﹤0.01% |
11,809
+324
| +3% | +$5.52K |
|
1741
Pultegroup
PHM
$27.9B
| $201K | ﹤0.01% |
+10,052
| New | +$201K |
|
1742
Surmodics
SRDX
$471M
| $201K | ﹤0.01% |
+6,690
| New | +$201K |
|
|
DNR
1743
DELISTED
Denbury Resources, Inc.
DNR
| $201K | ﹤0.01% |
62,150
+12,780
| +26% | +$41.3K |
|
|
EXAR
1744
DELISTED
Exar Corporation
EXAR
| $198K | ﹤0.01% |
21,240
-1,930
| -8% | -$18K |
|
1745
Daktronics
DAKT
$866M
| $194K | ﹤0.01% |
20,380
+1,230
| +6% | +$11.7K |
|
|
XHR
1746
Xenia Hotels & Resorts
XHR
$1.37B
| $194K | ﹤0.01% |
12,793
| – | – |
|
|
AMRI
1747
DELISTED
Albany Molecular Research Inc
AMRI
| $189K | ﹤0.01% |
11,440
-62,480
| -85% | -$1.03M |
|
|
TLN
1748
DELISTED
Talen Energy Corporation
TLN
| $189K | ﹤0.01% |
13,591
-439,379
| -97% | -$6.11M |
|
1749
Barnes & Noble Education
BNED
$294M
| $188K | ﹤0.01% |
197
+10
| +5% | +$9.54K |
|
1750
Spok Holdings
SPOK
$357M
| $188K | ﹤0.01% |
10,550
+520
| +5% | +$9.27K |
|