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 | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$3.83B
| $24.8M | 0.14% |
1,440,810
-37,670
| -3% | -$649K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.6M | 0.14% |
172,980
+50,200
| +41% | +$7.15M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.14% |
373,535
-131,062
| -26% | -$8.58M |
|
179
Robert Half
RHI
$3.8B
| $24.3M | 0.13% |
416,443
+19,743
| +5% | +$1.15M |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $24.2M | 0.13% |
506,426
+260,696
| +106% | +$12.5M |
|
181
Monster Beverage
MNST
$60.9B
| $24.2M | 0.13% |
223,575
+11,215
| +5% | +$1.22M |
|
|
BIN
182
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.8M | 0.13% |
792,470
+442,030
| +126% | +$13.3M |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $23.7M | 0.13% |
520,390
+32,830
| +7% | +$1.49M |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 0.13% |
220,911
-676
| -0.3% | -$71.8K |
|
185
Bank of America Series L
BAC.PRL
$3.84B
| $23.4M | 0.13% |
20,340
+1,700
| +9% | +$1.96M |
|
186
Corning
GLW
$57.4B
| $23.4M | 0.13% |
1,020,530
-61,070
| -6% | -$1.4M |
|
187
Marriott International Class A Common Stock
MAR
$72.7B
| $23M | 0.13% |
294,932
-45,958
| -13% | -$3.59M |
|
188
Digital Realty Trust
DLR
$57.2B
| $23M | 0.13% |
346,218
-80,200
| -19% | -$5.32M |
|
|
ESL
189
DELISTED
Esterline Technologies
ESL
| $22.6M | 0.13% |
206,490
+46,920
| +29% | +$5.15M |
|
190
Korn Ferry
KFY
$3.88B
| $22.4M | 0.12% |
778,540
+41,580
| +6% | +$1.2M |
|
|
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.3M | 0.12% |
225,200
+61,550
| +38% | +$6.1M |
|
192
Deutsche Bank
DB
$67.7B
| $22M | 0.12% |
731,518
-660,870
| -47% | -$19.8M |
|
193
United Natural Foods
UNFI
$1.71B
| $21.9M | 0.12% |
282,816
+87,733
| +45% | +$6.78M |
|
|
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.7M | 0.12% |
1,701,900
-455,000
| -21% | -$5.81M |
|
|
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
| $21.5M | 0.12% |
1,101,160
-13,670
| -1% | -$267K |
|
196
Molson Coors Class B
TAP
$9.98B
| $21.5M | 0.12% |
288,650
+62,900
| +28% | +$4.69M |
|
197
Amphenol
APH
$133B
| $21.3M | 0.12% |
396,500
+207,640
| +110% | +$11.2M |
|
198
Hanmi Financial
HAFC
$758M
| $21.3M | 0.12% |
977,831
-12,870
| -1% | -$281K |
|
199
Perrigo
PRGO
$3.27B
| $21.2M | 0.12% |
127,016
-33,668
| -21% | -$5.63M |
|
200
Oxford Industries
OXM
$658M
| $21.1M | 0.12% |
381,921
+359,720
| +1,620% | +$19.9M |
|