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 | 11.94% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.51B
| $13.8M | 0.06% |
153,722
+580
| +0.4% | +$51.9K |
|
302
SpartanNash
SPTN
$904M
| $13.7M | 0.06% |
529,376
+271,266
| +105% | +$7.04M |
|
303
MACOM Technology Solutions
MTSI
$9.67B
| $13.6M | 0.06% |
243,570
-19,400
| -7% | -$1.08M |
|
304
AvalonBay Communities
AVB
$27.8B
| $13.6M | 0.06% |
70,588
+850
| +1% | +$163K |
|
305
Curtiss-Wright
CW
$18.2B
| $13.4M | 0.06% |
146,440
-62,910
| -30% | -$5.77M |
|
306
Fortune Brands Innovations
FBIN
$7.05B
| $13.4M | 0.06% |
240,639
+87,364
| +57% | +$4.87M |
|
307
Alexandria Real Estate Equities
ARE
$14.3B
| $13.4M | 0.06% |
111,240
+208
| +0.2% | +$25.1K |
|
308
Expedia Group
EXPE
$26.9B
| $13.3M | 0.06% |
89,310
+4,920
| +6% | +$733K |
|
309
MDU Resources
MDU
$3.28B
| $13.3M | 0.06% |
1,332,431
-37,450
| -3% | -$373K |
|
310
New Jersey Resources
NJR
$4.67B
| $13.2M | 0.05% |
333,240
+83,660
| +34% | +$3.32M |
|
311
Enterprise Financial Services Corp
EFSC
$2.25B
| $13.2M | 0.05% |
+324,008
| New | +$13.2M |
|
|
RATE
312
DELISTED
Bankrate Inc
RATE
| $13M | 0.05% |
1,014,059
+913,189
| +905% | +$11.7M |
|
|
AWH
313
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.9M | 0.05% |
244,210
| – | – |
|
314
West Pharmaceutical
WST
$18.1B
| $12.9M | 0.05% |
136,398
+1,230
| +0.9% | +$116K |
|
|
AHH
315
Armada Hoffler Properties
AHH
$580M
| $12.8M | 0.05% |
+984,746
| New | +$12.8M |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $12.7M | 0.05% |
158,440
+21,950
| +16% | +$1.76M |
|
317
eBay
EBAY
$42.2B
| $12.7M | 0.05% |
362,838
+32,238
| +10% | +$1.13M |
|
|
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.05% |
167,750
-23,250
| -12% | -$1.76M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.05% |
97,664
-9,950
| -9% | -$1.28M |
|
|
SASR
320
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | 0.05% |
309,182
+147,030
| +91% | +$5.98M |
|
321
Burlington
BURL
$17.7B
| $12.5M | 0.05% |
135,751
-49,320
| -27% | -$4.54M |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.05% |
86,420
-32,520
| -27% | -$4.66M |
|
|
HBANP
323
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.4M | 0.05% |
8,900
| – | – |
|
324
JPMorgan Chase
JPM
$819B
| $12.3M | 0.05% |
134,862
+3,150
| +2% | +$288K |
|
325
Cheesecake Factory
CAKE
$2.94B
| $12.3M | 0.05% |
243,565
-524,925
| -68% | -$26.4M |
|