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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.1B
| $8.08M | 0.03% |
89,500
+83,910
| +1,501% | +$7.58M |
|
427
Enviri
NVRI
$943M
| $8.07M | 0.03% |
501,230
-2,770
| -0.5% | -$44.6K |
|
|
CBPX
428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.04M | 0.03% |
345,112
+263,842
| +325% | +$6.15M |
|
|
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.98M | 0.03% |
62,950
+59,660
| +1,813% | +$7.56M |
|
|
FLOW
430
DELISTED
SPX FLOW, Inc.
FLOW
| $7.84M | 0.03% |
212,680
+56,200
| +36% | +$2.07M |
|
431
G-III Apparel Group
GIII
$1.14B
| $7.77M | 0.03% |
311,430
+1,430
| +0.5% | +$35.7K |
|
|
HMHC
432
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.68M | 0.03% |
624,330
| – | – |
|
|
CLDT
433
Chatham Lodging
CLDT
$350M
| $7.65M | 0.03% |
380,970
+85,054
| +29% | +$1.71M |
|
|
FOE
434
DELISTED
Ferro Corporation
FOE
| $7.63M | 0.03% |
417,099
+240,899
| +137% | +$4.41M |
|
435
Azenta
AZTA
$1.35B
| $7.5M | 0.03% |
345,863
-58,275
| -14% | -$1.26M |
|
436
Moog
MOG.A
$6.07B
| $7.44M | 0.03% |
103,770
+2,080
| +2% | +$149K |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $7.41M | 0.03% |
170,860
-125,840
| -42% | -$5.46M |
|
438
MarketAxess Holdings
MKTX
$7.03B
| $7.37M | 0.03% |
36,660
+530
| +1% | +$107K |
|
439
Fidelity National Financial
FNF
$16.3B
| $7.36M | 0.03% |
+236,355
| New | +$7.36M |
|
440
JB Hunt Transport Services
JBHT
$13.6B
| $7.3M | 0.03% |
79,872
-20,490
| -20% | -$1.87M |
|
441
Coca-Cola
KO
$292B
| $7.28M | 0.03% |
162,530
-693,118
| -81% | -$31.1M |
|
442
Methode Electronics
MEI
$261M
| $7.23M | 0.03% |
175,515
+3,960
| +2% | +$163K |
|
|
ISCA
443
DELISTED
International Speedway Corp
ISCA
| $7.17M | 0.03% |
+190,855
| New | +$7.17M |
|
444
Progress Software
PRGS
$1.85B
| $7.12M | 0.03% |
230,517
+24,720
| +12% | +$764K |
|
445
EnerSys
ENS
$3.89B
| $7.07M | 0.03% |
97,610
-47,860
| -33% | -$3.47M |
|
|
ZOES
446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.99M | 0.03% |
587,160
+36,690
| +7% | +$437K |
|
447
Healthcare Services Group
HCSG
$1.17B
| $6.96M | 0.03% |
148,607
-37,050
| -20% | -$1.74M |
|
448
Gibraltar Industries
ROCK
$1.74B
| $6.96M | 0.03% |
195,168
+4,570
| +2% | +$163K |
|
449
Ares Capital
ARCC
$15.7B
| $6.95M | 0.03% |
424,197
-11,250
| -3% | -$184K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.03% |
148,100
+1,770
| +1% | +$82.7K |
|