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 | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$17.5B
| $19.6M | 0.09% |
710,460
+451,590
| +174% | +$12.5M |
|
202
Danaher
DHR
$143B
| $19.4M | 0.09% |
304,381
-59,617
| -16% | -$3.8M |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $19.4M | 0.09% |
246,179
+211,530
| +610% | +$16.6M |
|
204
BWX Technologies
BWXT
$15B
| $19.3M | 0.09% |
576,070
+216,670
| +60% | +$7.27M |
|
205
Children's Place
PLCE
$121M
| $19.3M | 0.09% |
231,100
+52,140
| +29% | +$4.35M |
|
206
Flowers Foods
FLO
$3.13B
| $19M | 0.09% |
1,028,065
+1,150
| +0.1% | +$21.2K |
|
207
Public Storage
PSA
$52.2B
| $18.8M | 0.09% |
68,305
+3,080
| +5% | +$850K |
|
208
Tennant Co
TNC
$1.53B
| $18.7M | 0.09% |
363,490
+6,740
| +2% | +$347K |
|
209
Packaging Corp of America
PKG
$19.8B
| $18.6M | 0.09% |
308,563
+59,550
| +24% | +$3.6M |
|
210
Papa John's
PZZA
$1.58B
| $18.3M | 0.09% |
338,570
-3,180
| -0.9% | -$172K |
|
211
Petrobras
PBR
$78.7B
| $18.3M | 0.09% |
3,138,090
| – | – |
|
212
Cedar Fair
FUN
$2.53B
| $18.1M | 0.09% |
305,136
-10,500
| -3% | -$624K |
|
213
Newell Brands
NWL
$2.68B
| $17.8M | 0.09% |
402,578
+394,870
| +5,123% | +$17.5M |
|
214
Dentsply Sirona
XRAY
$2.92B
| $17.7M | 0.09% |
287,090
-194,990
| -40% | -$12M |
|
215
Truist Financial
TFC
$60B
| $17.6M | 0.09% |
528,920
-1,060
| -0.2% | -$35.3K |
|
216
Horace Mann Educators
HMN
$1.88B
| $17.6M | 0.09% |
554,449
+64,320
| +13% | +$2.04M |
|
|
BIN
217
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.5M | 0.08% |
565,391
-751,880
| -57% | -$23.3M |
|
218
Protolabs
PRLB
$1.19B
| $17.3M | 0.08% |
224,722
-10,710
| -5% | -$826K |
|
|
EXAM
219
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.3M | 0.08% |
585,376
-26,220
| -4% | -$775K |
|
|
JNS
220
DELISTED
Janus Capital Group Inc
JNS
| $17.2M | 0.08% |
1,174,374
-172,450
| -13% | -$2.52M |
|
|
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | 0.08% |
378,279
+72,307
| +24% | +$3.28M |
|
222
Waste Connections
WCN
$46.1B
| $17.1M | 0.08% |
398,051
-59,386
| -13% | -$2.56M |
|
223
Assertio
ASRT
$76.8M
| $17M | 0.08% |
304,988
+3,747
| +1% | +$209K |
|
224
Agilent Technologies
A
$36.5B
| $16.8M | 0.08% |
421,507
+115,940
| +38% | +$4.62M |
|
225
Huron Consulting
HURN
$2.44B
| $16.8M | 0.08% |
288,081
-85,500
| -23% | -$4.98M |
|