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 | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $26.9M | 0.12% |
131,626
+10,010
| +8% | +$2.05M |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.12% |
923,780
-76,190
| -8% | -$2.22M |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $26.6M | 0.12% |
214,240
-65,749
| -23% | -$8.16M |
|
|
JNS
179
DELISTED
Janus Capital Group Inc
JNS
| $26.6M | 0.12% |
1,897,014
+424,430
| +29% | +$5.95M |
|
180
Primerica
PRI
$8.85B
| $26.2M | 0.12% |
493,630
+5,010
| +1% | +$266K |
|
181
Synovus
SNV
$7.15B
| $26.1M | 0.12% |
803,610
+8,640
| +1% | +$281K |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $26.1M | 0.12% |
520,740
-4,790
| -0.9% | -$240K |
|
183
Newell Brands
NWL
$2.68B
| $26M | 0.12% |
494,088
-7,790
| -2% | -$410K |
|
184
ConocoPhillips
COP
$116B
| $25.9M | 0.12% |
596,041
+556,830
| +1,420% | +$24.2M |
|
185
Halliburton
HAL
$18.8B
| $25.7M | 0.12% |
572,450
-15,080
| -3% | -$677K |
|
|
VRTU
186
DELISTED
Virtusa Corporation
VRTU
| $25.6M | 0.12% |
1,038,347
+18,000
| +2% | +$444K |
|
187
TransUnion
TRU
$17.5B
| $25.1M | 0.11% |
728,560
+18,100
| +3% | +$624K |
|
188
Amphenol
APH
$135B
| $24M | 0.11% |
1,477,676
+70,320
| +5% | +$1.14M |
|
189
Tennant Co
TNC
$1.53B
| $23.8M | 0.11% |
367,500
+3,620
| +1% | +$235K |
|
190
AZZ Inc
AZZ
$3.51B
| $23.8M | 0.11% |
363,900
+9,550
| +3% | +$623K |
|
191
Omnicell
OMCL
$1.47B
| $23.5M | 0.11% |
612,670
+6,560
| +1% | +$251K |
|
192
Oxford Industries
OXM
$629M
| $23.5M | 0.11% |
346,371
-55,730
| -14% | -$3.77M |
|
193
ScottsMiracle-Gro
SMG
$3.64B
| $23.4M | 0.11% |
281,450
+2,470
| +0.9% | +$206K |
|
194
Monolithic Power Systems
MPWR
$41.5B
| $23.3M | 0.11% |
289,499
-13,530
| -4% | -$1.09M |
|
195
Eversource Energy
ES
$23.6B
| $23.2M | 0.11% |
428,049
-20,370
| -5% | -$1.1M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.11% |
209,663
-59,936
| -22% | -$6.63M |
|
197
Rockwell Automation
ROK
$38.2B
| $23.1M | 0.11% |
188,428
-7,110
| -4% | -$870K |
|
198
SITE Centers
SITC
$490M
| $23M | 0.11% |
1,024,208
+908,743
| +787% | +$20.4M |
|
199
Qualcomm
QCOM
$172B
| $22.9M | 0.1% |
334,381
+223,174
| +201% | +$15.3M |
|
200
Bank of America Series L
BAC.PRL
$3.89B
| $22.7M | 0.1% |
18,540
-2,465
| -12% | -$3.02M |
|