Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$998M
(+4.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158M |
| 3 |
Starbucks
SBUX
|
$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 5 |
Hologic
HOLX
|
$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$129M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
$122M |
| 5 |
Gilead Sciences
GILD
|
$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $20.4M | 0.08% |
118,342
+61,212
| +107% | +$10.5M |
|
227
SLM Corp
SLM
$6.49B
| $20.2M | 0.08% |
1,753,989
-174,120
| -9% | -$2M |
|
228
Mettler-Toledo International
MTD
$26.9B
| $20.1M | 0.08% |
34,194
+1,930
| +6% | +$1.14M |
|
229
National Bank Holdings
NBHC
$1.49B
| $20M | 0.08% |
604,230
+2,230
| +0.4% | +$73.8K |
|
230
Terreno Realty
TRNO
$6.1B
| $19.7M | 0.08% |
584,799
-105,009
| -15% | -$3.53M |
|
231
Hartford Financial Services
HIG
$37B
| $19.7M | 0.08% |
373,920
+358,656
| +2,350% | +$18.9M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $19.6M | 0.08% |
459,350
+215,500
| +88% | +$9.2M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.6M | 0.08% |
286,150
+112,090
| +64% | +$7.67M |
|
|
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.5M | 0.08% |
403,095
+960
| +0.2% | +$46.5K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $19.5M | 0.08% |
128,434
+35,295
| +38% | +$5.36M |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| $19.5M | 0.08% |
125,800
+116,990
| +1,328% | +$18.1M |
|
237
Horace Mann Educators
HMN
$1.88B
| $19.5M | 0.08% |
514,633
+136,280
| +36% | +$5.15M |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $19.2M | 0.08% |
590,550
-240,910
| -29% | -$7.84M |
|
239
Primerica
PRI
$8.85B
| $19.2M | 0.08% |
253,400
+620
| +0.2% | +$47K |
|
|
NEWR
240
DELISTED
New Relic, Inc.
NEWR
| $19.1M | 0.08% |
445,060
+27,680
| +7% | +$1.19M |
|
241
FMC
FMC
$4.72B
| $19M | 0.08% |
299,887
-100,288
| -25% | -$6.35M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.08% |
291,187
-397,918
| -58% | -$25.6M |
|
243
Allison Transmission
ALSN
$7.53B
| $18.6M | 0.08% |
497,153
+431,833
| +661% | +$16.2M |
|
244
Dover
DOV
$24.4B
| $18.6M | 0.08% |
286,330
+279,249
| +3,944% | +$18.1M |
|
|
CORE
245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.5M | 0.08% |
558,453
+27,020
| +5% | +$893K |
|
|
BCPC
246
Balchem Corporation
BCPC
$5.23B
| $18.4M | 0.08% |
236,258
+1,300
| +0.6% | +$101K |
|
247
PVH
PVH
$4.22B
| $18.3M | 0.08% |
159,482
+32,094
| +25% | +$3.67M |
|
248
Tyler Technologies
TYL
$24.2B
| $18.2M | 0.08% |
103,700
+15,950
| +18% | +$2.8M |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.08% |
310,128
+304,038
| +4,992% | +$17.7M |
|
|
AF
250
DELISTED
Astoria Financial Corporation
AF
| $18M | 0.07% |
894,710
+843,030
| +1,631% | +$17M |
|