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 | |
|---|---|---|---|---|---|---|
451
Vanguard Value ETF
VTV
$143B
| $6.9M | 0.03% |
71,368
+69,259
| +3,284% | +$6.7M |
|
452
Ulta Beauty
ULTA
$23B
| $6.9M | 0.03% |
24,020
+1,170
| +5% | +$336K |
|
453
Encore Capital Group
ECPG
$1.01B
| $6.9M | 0.03% |
171,760
-19,480
| -10% | -$782K |
|
|
TWOU
454
DELISTED
2U, Inc.
TWOU
| $6.88M | 0.03% |
+4,886
| New | +$6.88M |
|
455
SS&C Technologies
SSNC
$21.7B
| $6.85M | 0.03% |
178,400
| – | – |
|
456
MYR Group
MYRG
$2.71B
| $6.82M | 0.03% |
219,930
+86,980
| +65% | +$2.7M |
|
457
Coherent
COHR
$15.5B
| $6.79M | 0.03% |
197,960
+2,160
| +1% | +$74.1K |
|
458
First Commonwealth Financial
FCF
$1.83B
| $6.78M | 0.03% |
534,875
+11,610
| +2% | +$147K |
|
459
Great Southern Bancorp
GSBC
$717M
| $6.77M | 0.03% |
+126,529
| New | +$6.77M |
|
|
HF
460
DELISTED
HFF Inc.
HF
| $6.69M | 0.03% |
192,490
-31,510
| -14% | -$1.1M |
|
461
TriMas Corp
TRS
$1.56B
| $6.64M | 0.03% |
+318,599
| New | +$6.64M |
|
462
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $6.63M | 0.03% |
275,280
+197,640
| +255% | +$4.76M |
|
463
Gray Television
GTN
$597M
| $6.61M | 0.03% |
+482,639
| New | +$6.61M |
|
464
Caleres
CAL
$515M
| $6.61M | 0.03% |
237,775
+78,110
| +49% | +$2.17M |
|
465
Thomson Reuters
TRI
$79.2B
| $6.6M | 0.03% |
+124,752
| New | +$6.6M |
|
|
XENT
466
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.03% |
235,283
-65,150
| -22% | -$1.82M |
|
467
Xylem
XYL
$33.5B
| $6.55M | 0.03% |
118,249
+45,689
| +63% | +$2.53M |
|
468
Protolabs
PRLB
$1.18B
| $6.51M | 0.03% |
96,742
-132,170
| -58% | -$8.89M |
|
469
VF Corp
VFC
$5.95B
| $6.49M | 0.03% |
119,632
+6,005
| +5% | +$326K |
|
|
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.45M | 0.03% |
122,309
-32,735
| -21% | -$1.73M |
|
471
American States Water
AWR
$2.83B
| $6.44M | 0.03% |
135,860
-43,070
| -24% | -$2.04M |
|
|
FLG.PRU
472
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $6.42M | 0.03% |
126,875
+31,000
| +32% | +$1.57M |
|
473
Evolent Health
EVH
$1.16B
| $6.27M | 0.03% |
+247,450
| New | +$6.27M |
|
|
GNMK
474
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.23M | 0.03% |
526,860
+208,000
| +65% | +$2.46M |
|
475
Aecom
ACM
$16.5B
| $6.19M | 0.03% |
191,353
+162,193
| +556% | +$5.24M |
|