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 | |
|---|---|---|---|---|---|---|
251
Interface
TILE
$1.64B
| $18M | 0.07% |
914,291
+877,611
| +2,393% | +$17.2M |
|
252
Terex
TEX
$3.47B
| $17.9M | 0.07% |
477,970
+458,050
| +2,299% | +$17.2M |
|
|
STAY
253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.07% |
+918,757
| New | +$17.8M |
|
|
IPCC
254
DELISTED
Infinity Property & Casualty C
IPCC
| $17.7M | 0.07% |
188,741
+450
| +0.2% | +$42.3K |
|
255
Oxford Industries
OXM
$629M
| $17.7M | 0.07% |
283,781
-44,100
| -13% | -$2.76M |
|
256
Insight Enterprises
NSIT
$4.02B
| $17.6M | 0.07% |
441,152
+404,777
| +1,113% | +$16.2M |
|
257
Prologis
PLD
$105B
| $17.2M | 0.07% |
292,486
+7,150
| +3% | +$419K |
|
|
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.07% |
307,046
+2,520
| +0.8% | +$140K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 0.07% |
152,719
+20,963
| +16% | +$2.34M |
|
260
Monolithic Power Systems
MPWR
$41.5B
| $16.9M | 0.07% |
175,199
-125,250
| -42% | -$12.1M |
|
261
Ametek
AME
$43.3B
| $16.7M | 0.07% |
276,142
+152,235
| +123% | +$9.22M |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.7M | 0.07% |
228,546
+102,736
| +82% | +$7.49M |
|
|
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.07% |
385,126
-111,131
| -22% | -$4.78M |
|
|
IBKC
264
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 0.07% |
+200,630
| New | +$16.4M |
|
265
Acadia Healthcare
ACHC
$2.19B
| $16.3M | 0.07% |
330,479
+15,410
| +5% | +$761K |
|
266
Outfront Media
OUT
$3.05B
| $16.2M | 0.07% |
713,687
+687,188
| +2,593% | +$15.6M |
|
267
United Rentals
URI
$62.7B
| $16.2M | 0.07% |
143,667
+7,990
| +6% | +$901K |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.1M | 0.07% |
135,752
+384
| +0.3% | +$45.6K |
|
269
Crown Holdings
CCK
$11B
| $16.1M | 0.07% |
269,970
+210,970
| +358% | +$12.6M |
|
270
Monster Beverage
MNST
$61B
| $16M | 0.07% |
642,906
+34,800
| +6% | +$864K |
|
271
Abbott
ABT
$231B
| $15.9M | 0.07% |
328,026
+163,208
| +99% | +$7.93M |
|
272
Equinix
EQIX
$75.7B
| $15.8M | 0.07% |
36,877
+2,410
| +7% | +$1.03M |
|
|
TXNM
273
TXNM Energy, Inc.
TXNM
$5.99B
| $15.8M | 0.07% |
413,315
+1,120
| +0.3% | +$42.8K |
|
274
Mondelez International
MDLZ
$79.9B
| $15.8M | 0.07% |
365,609
+308,930
| +545% | +$13.3M |
|
275
Papa John's
PZZA
$1.58B
| $15.7M | 0.07% |
218,600
+380
| +0.2% | +$27.3K |
|