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 | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$25.3B
| $12.2M | 0.05% |
329,916
+114,677
| +53% | +$4.25M |
|
327
Q2 Holdings
QTWO
$5.25B
| $12.2M | 0.05% |
330,105
| – | – |
|
328
NXP Semiconductors
NXPI
$56.9B
| $12.2M | 0.05% |
111,186
+3,940
| +4% | +$431K |
|
|
AKRX
329
DELISTED
Akorn, Inc.
AKRX
| $12.2M | 0.05% |
362,319
-284,330
| -44% | -$9.54M |
|
330
The GEO Group
GEO
$2.93B
| $12.1M | 0.05% |
409,493
+345,608
| +541% | +$10.2M |
|
331
Bank OZK
OZK
$5.92B
| $12.1M | 0.05% |
257,814
+9,760
| +4% | +$457K |
|
332
ICF International
ICFI
$1.76B
| $12.1M | 0.05% |
256,453
+41,843
| +19% | +$1.97M |
|
333
Employers Holdings
EIG
$997M
| $12M | 0.05% |
282,949
+73,842
| +35% | +$3.12M |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 0.05% |
376,720
+376,633
| +432,911% | +$12M |
|
335
Equity Residential
EQR
$25.4B
| $11.9M | 0.05% |
180,388
-1,250
| -0.7% | -$82.3K |
|
336
Renasant Corp
RNST
$3.74B
| $11.9M | 0.05% |
271,203
-113,011
| -29% | -$4.94M |
|
337
Parker-Hannifin
PH
$96.3B
| $11.8M | 0.05% |
74,105
+69,200
| +1,411% | +$11.1M |
|
338
iShares Russell 2000 ETF
IWM
$67.9B
| $11.8M | 0.05% |
84,023
-107,938
| -56% | -$15.2M |
|
339
Southwest Gas
SWX
$5.58B
| $11.8M | 0.05% |
161,720
+670
| +0.4% | +$48.9K |
|
340
Welltower
WELL
$113B
| $11.8M | 0.05% |
157,057
+4,620
| +3% | +$346K |
|
|
FNSR
341
DELISTED
Finisar Corp
FNSR
| $11.8M | 0.05% |
452,320
+1,670
| +0.4% | +$43.4K |
|
342
Commault Systems
CVLT
$8.18B
| $11.7M | 0.05% |
207,940
-120,430
| -37% | -$6.8M |
|
|
TOWR
343
DELISTED
Tower International, Inc.
TOWR
| $11.7M | 0.05% |
521,942
+222,485
| +74% | +$4.99M |
|
|
TVPT
344
DELISTED
Travelport Worldwide Limited
TVPT
| $11.7M | 0.05% |
850,121
+751,831
| +765% | +$10.3M |
|
345
iShares MSCI EAFE ETF
EFA
$66.9B
| $11.6M | 0.05% |
178,550
+75,865
| +74% | +$4.95M |
|
346
Neurocrine Biosciences
NBIX
$14.3B
| $11.6M | 0.05% |
252,593
| – | – |
|
347
Boise Cascade
BCC
$3.32B
| $11.6M | 0.05% |
382,193
+242,963
| +175% | +$7.39M |
|
348
Middleby
MIDD
$7.19B
| $11.6M | 0.05% |
95,611
-3,340
| -3% | -$406K |
|
|
ENV
349
DELISTED
ENVESTNET, INC.
ENV
| $11.6M | 0.05% |
292,820
| – | – |
|
350
Masco
MAS
$15.9B
| $11.4M | 0.05% |
299,180
+5,050
| +2% | +$193K |
|