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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $6.16M | 0.03% |
79,119
-298,829
| -79% | -$23.3M |
|
477
CDW
CDW
$22B
| $6.13M | 0.03% |
+98,075
| New | +$6.13M |
|
478
IAC Inc
IAC
$2.92B
| $6.06M | 0.03% |
328,305
+18,241
| +6% | +$337K |
|
|
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
| $6.02M | 0.03% |
304,635
+7,740
| +3% | +$153K |
|
480
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $6.01M | 0.03% |
212,800
+37,800
| +22% | +$1.07M |
|
481
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.01M | 0.03% |
50,568
+49,354
| +4,065% | +$5.87M |
|
|
CIR
482
DELISTED
CIRCOR International, Inc
CIR
| $6.01M | 0.03% |
101,256
+2,480
| +3% | +$147K |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.02% |
198,172
+2,930
| +2% | +$88.2K |
|
484
Lincoln Electric
LECO
$13.4B
| $5.93M | 0.02% |
64,355
-129,385
| -67% | -$11.9M |
|
485
Equity Lifestyle Properties
ELS
$11.9B
| $5.91M | 0.02% |
136,836
+560
| +0.4% | +$24.2K |
|
486
Provident Financial Services
PFS
$2.6B
| $5.89M | 0.02% |
232,140
+4,070
| +2% | +$103K |
|
487
Cognex
CGNX
$7.49B
| $5.88M | 0.02% |
138,556
+2,300
| +2% | +$97.6K |
|
|
ATRI
488
DELISTED
Atrion Corp
ATRI
| $5.86M | 0.02% |
9,102
-1,693
| -16% | -$1.09M |
|
489
Five Below
FIVE
$8.34B
| $5.85M | 0.02% |
118,390
+87,380
| +282% | +$4.31M |
|
490
Healthpeak Properties
DOC
$12.7B
| $5.84M | 0.02% |
182,782
-483,640
| -73% | -$15.5M |
|
491
Essent Group
ESNT
$6.29B
| $5.82M | 0.02% |
156,753
+31,965
| +26% | +$1.19M |
|
|
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.79M | 0.02% |
474,040
-326,570
| -41% | -$3.99M |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $5.78M | 0.02% |
574,135
+550,090
| +2,288% | +$5.54M |
|
494
Children's Place
PLCE
$140M
| $5.74M | 0.02% |
56,260
+46,060
| +452% | +$4.7M |
|
495
Golub Capital BDC
GBDC
$3.95B
| $5.74M | 0.02% |
306,300
| – | – |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $5.68M | 0.02% |
179,670
+142,570
| +384% | +$4.51M |
|
497
Babcock & Wilcox
BW
$218M
| $5.67M | 0.02% |
+48,206
| New | +$5.67M |
|
498
Atlantic Union Bankshares
AUB
$5.06B
| $5.61M | 0.02% |
165,460
+138,320
| +510% | +$4.69M |
|
499
Elevance Health
ELV
$69.4B
| $5.56M | 0.02% |
29,572
+3,920
| +15% | +$738K |
|
500
ITT
ITT
$13.5B
| $5.52M | 0.02% |
137,368
-192,098
| -58% | -$7.72M |
|