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 | |
|---|---|---|---|---|---|---|
|
BUFF
376
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.3M | 0.04% |
450,640
+239,734
| +114% | +$5.47M |
|
377
Tennant Co
TNC
$1.52B
| $10.2M | 0.04% |
138,406
+750
| +0.5% | +$55.3K |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.04% |
174,200
-6,830
| -4% | -$399K |
|
|
AAT
379
American Assets Trust
AAT
$1.27B
| $10.1M | 0.04% |
257,292
-78,670
| -23% | -$3.1M |
|
380
NorthWestern Energy
NWE
$3.47B
| $10.1M | 0.04% |
164,930
+70,340
| +74% | +$4.29M |
|
381
Ventas
VTR
$30.9B
| $9.96M | 0.04% |
143,360
-8,530
| -6% | -$593K |
|
382
Innospec
IOSP
$2.12B
| $9.83M | 0.04% |
149,888
+3,030
| +2% | +$199K |
|
383
Charles River Laboratories
CRL
$7.97B
| $9.78M | 0.04% |
96,680
-52,170
| -35% | -$5.28M |
|
384
Old Dominion Freight Line
ODFL
$31.8B
| $9.74M | 0.04% |
306,810
+18,180
| +6% | +$577K |
|
385
US Foods
USFD
$17.6B
| $9.72M | 0.04% |
+357,160
| New | +$9.72M |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $9.68M | 0.04% |
237,803
-4,550
| -2% | -$185K |
|
|
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.68M | 0.04% |
630,270
+12,880
| +2% | +$198K |
|
388
Heritage Commerce
HTBK
$633M
| $9.67M | 0.04% |
701,810
+31,960
| +5% | +$440K |
|
389
Vornado Realty Trust
VNO
$7.81B
| $9.64M | 0.04% |
126,938
+4,799
| +4% | +$364K |
|
|
HSKA
390
DELISTED
Heska Corp
HSKA
| $9.57M | 0.04% |
93,730
+510
| +0.5% | +$52.1K |
|
391
Perrigo
PRGO
$3.12B
| $9.3M | 0.04% |
123,198
+6,810
| +6% | +$514K |
|
|
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.24M | 0.04% |
396,296
-406,676
| -51% | -$9.48M |
|
393
Cathay General Bancorp
CATY
$3.44B
| $9.2M | 0.04% |
242,330
+228,200
| +1,615% | +$8.66M |
|
394
Materion
MTRN
$2.34B
| $9.16M | 0.04% |
244,970
+1,340
| +0.6% | +$50.1K |
|
395
BorgWarner
BWA
$9.61B
| $9.16M | 0.04% |
245,580
+13,722
| +6% | +$512K |
|
|
WMGI
396
DELISTED
Wright Medical Group Inc
WMGI
| $9.14M | 0.04% |
332,320
+18,960
| +6% | +$521K |
|
397
Nike
NKE
$110B
| $8.98M | 0.04% |
152,130
-170,360
| -53% | -$10.1M |
|
398
MidWestOne Financial Group
MOFG
$629M
| $8.89M | 0.04% |
+262,300
| New | +$8.89M |
|
399
Essex Property Trust
ESS
$17.1B
| $8.88M | 0.04% |
34,533
+450
| +1% | +$116K |
|
400
Vail Resorts
MTN
$5.64B
| $8.8M | 0.04% |
43,371
-13,000
| -23% | -$2.64M |
|