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 | |
|---|---|---|---|---|---|---|
401
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.78M | 0.04% |
272,310
-11,000
| -4% | -$355K |
|
402
Cousins Properties
CUZ
$4.81B
| $8.76M | 0.04% |
249,146
-410
| -0.2% | -$14.4K |
|
|
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.76M | 0.04% |
246,770
-92,640
| -27% | -$3.29M |
|
404
Packaging Corp of America
PKG
$19.3B
| $8.74M | 0.04% |
78,432
+1,410
| +2% | +$157K |
|
405
HEICO
HEI
$44B
| $8.73M | 0.04% |
237,414
-41,536
| -15% | -$1.53M |
|
406
RPM International
RPM
$16.1B
| $8.72M | 0.04% |
159,856
+9,380
| +6% | +$512K |
|
407
Procter & Gamble
PG
$373B
| $8.67M | 0.04% |
99,494
+2,635
| +3% | +$230K |
|
|
CAVM
408
DELISTED
Cavium, Inc.
CAVM
| $8.56M | 0.04% |
137,742
| – | – |
|
409
Cedar Fair
FUN
$2.33B
| $8.55M | 0.04% |
118,560
| – | – |
|
410
Interactive Brokers
IBKR
$27.7B
| $8.5M | 0.04% |
908,520
+754,040
| +488% | +$7.05M |
|
411
Domino's
DPZ
$15.6B
| $8.49M | 0.04% |
40,140
+2,310
| +6% | +$489K |
|
|
SVC
412
Service Properties Trust
SVC
$476M
| $8.46M | 0.04% |
290,199
+206,210
| +246% | +$6.01M |
|
413
UFP Industries
UFPI
$5.88B
| $8.45M | 0.04% |
290,268
+76,170
| +36% | +$2.22M |
|
414
Celanese
CE
$4.89B
| $8.43M | 0.04% |
88,758
-67,320
| -43% | -$6.39M |
|
|
STFC
415
DELISTED
State Auto Financial Corp
STFC
| $8.41M | 0.03% |
326,990
| – | – |
|
416
Archrock
AROC
$4.22B
| $8.38M | 0.03% |
734,668
+50,940
| +7% | +$581K |
|
|
KG
417
Kestrel Group, Ltd.
KG
$195M
| $8.36M | 0.03% |
37,652
+35,576
| +1,714% | +$7.9M |
|
418
WSFS Financial
WSFS
$3.19B
| $8.32M | 0.03% |
183,504
+123,926
| +208% | +$5.62M |
|
419
Douglas Emmett
DEI
$2.7B
| $8.32M | 0.03% |
217,707
+130,650
| +150% | +$4.99M |
|
420
Nice
NICE
$8.85B
| $8.29M | 0.03% |
105,365
+5,940
| +6% | +$468K |
|
421
Lithia Motors
LAD
$8.84B
| $8.28M | 0.03% |
87,906
+780
| +0.9% | +$73.5K |
|
422
Alerian MLP ETF
AMLP
$10.5B
| $8.26M | 0.03% |
138,123
| – | – |
|
423
RPC Inc
RES
$1.01B
| $8.23M | 0.03% |
407,200
| – | – |
|
424
HP
HPQ
$27.1B
| $8.18M | 0.03% |
467,751
+404,631
| +641% | +$7.07M |
|
|
AEGN
425
DELISTED
Aegion Corp
AEGN
| $8.1M | 0.03% |
370,323
+146,670
| +66% | +$3.21M |
|