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 | |
|---|---|---|---|---|---|---|
|
NVRO
276
DELISTED
NEVRO CORP.
NVRO
| $15.7M | 0.07% |
210,260
+10,030
| +5% | +$747K |
|
|
MSCC
277
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.06% |
334,370
+1,820
| +0.5% | +$85.2K |
|
278
Align Technology
ALGN
$10.1B
| $15.6M | 0.06% |
104,191
-43,465
| -29% | -$6.52M |
|
279
Brunswick
BC
$4.35B
| $15.6M | 0.06% |
248,689
-26,140
| -10% | -$1.64M |
|
280
Inogen
INGN
$219M
| $15.6M | 0.06% |
163,060
+620
| +0.4% | +$59.2K |
|
|
RAVN
281
DELISTED
Raven Industries Inc
RAVN
| $15.5M | 0.06% |
466,850
+1,370
| +0.3% | +$45.6K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.5M | 0.06% |
170,905
+23,760
| +16% | +$2.16M |
|
283
Darling Ingredients
DAR
$5.07B
| $15.5M | 0.06% |
983,040
+889,860
| +955% | +$14M |
|
284
Fortinet
FTNT
$60.4B
| $15.4M | 0.06% |
2,062,035
+120,450
| +6% | +$902K |
|
285
Lindsay Corp
LNN
$1.53B
| $15.2M | 0.06% |
170,740
+320
| +0.2% | +$28.6K |
|
286
First Bancorp
FBP
$3.54B
| $15.2M | 0.06% |
2,622,666
+2,532,413
| +2,806% | +$14.7M |
|
287
Public Storage
PSA
$52.2B
| $15.1M | 0.06% |
72,505
+2,070
| +3% | +$432K |
|
288
Criteo
CRTO
$1.22B
| $15.1M | 0.06% |
307,040
-175,282
| -36% | -$8.6M |
|
289
Keysight
KEYS
$28.9B
| $15.1M | 0.06% |
386,780
-259,510
| -40% | -$10.1M |
|
290
Evertec
EVTC
$2.21B
| $15M | 0.06% |
867,111
+797,881
| +1,153% | +$13.8M |
|
|
UCB
291
United Community Banks, Inc.
UCB
$4.04B
| $14.8M | 0.06% |
533,205
-57,360
| -10% | -$1.59M |
|
292
Aon
AON
$79.9B
| $14.4M | 0.06% |
108,112
+98,287
| +1,000% | +$13.1M |
|
293
Brixmor Property Group
BRX
$8.63B
| $14.3M | 0.06% |
799,466
-559,011
| -41% | -$9.99M |
|
|
WAGE
294
DELISTED
WageWorks, Inc.
WAGE
| $14.3M | 0.06% |
212,597
+116,580
| +121% | +$7.83M |
|
|
AAMI
295
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.2M | 0.06% |
+956,855
| New | +$14.2M |
|
296
Synopsys
SNPS
$111B
| $14.1M | 0.06% |
193,905
+11,520
| +6% | +$840K |
|
|
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.06% |
557,864
+515,354
| +1,212% | +$13M |
|
298
UDR
UDR
$13B
| $13.9M | 0.06% |
355,842
+239,593
| +206% | +$9.34M |
|
299
Illinois Tool Works
ITW
$77.6B
| $13.9M | 0.06% |
96,760
-13,030
| -12% | -$1.87M |
|
300
American Tower
AMT
$92.9B
| $13.8M | 0.06% |
104,257
+24,680
| +31% | +$3.27M |
|