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 | |
|---|---|---|---|---|---|---|
501
Watsco
WSO
$16.6B
| $5.49M | 0.02% |
35,603
+5,710
| +19% | +$880K |
|
502
MGIC Investment
MTG
$6.55B
| $5.49M | 0.02% |
489,990
-70,470
| -13% | -$789K |
|
503
SL Green Realty
SLG
$4.32B
| $5.43M | 0.02% |
52,968
-1,291
| -2% | -$132K |
|
|
SNC
504
DELISTED
State National Companies, Inc.
SNC
| $5.4M | 0.02% |
+293,767
| New | +$5.4M |
|
505
National Healthcare
NHC
$1.8B
| $5.4M | 0.02% |
76,955
-4,760
| -6% | -$334K |
|
506
IBM
IBM
$241B
| $5.39M | 0.02% |
36,674
+926
| +3% | +$136K |
|
|
UNVR
507
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | 0.02% |
184,560
+124,460
| +207% | +$3.63M |
|
508
iShares MBS ETF
MBB
$41.4B
| $5.39M | 0.02% |
50,452
-1,095
| -2% | -$117K |
|
509
Regency Centers
REG
$13.3B
| $5.38M | 0.02% |
85,823
-5,100
| -6% | -$319K |
|
510
Advanced Micro Devices
AMD
$253B
| $5.36M | 0.02% |
429,650
+378,590
| +741% | +$4.72M |
|
|
CNR
511
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.35M | 0.02% |
320,166
+266,496
| +497% | +$4.45M |
|
512
Willdan Group
WLDN
$1.39B
| $5.33M | 0.02% |
+174,500
| New | +$5.33M |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.31M | 0.02% |
135,578
-58,634
| -30% | -$2.3M |
|
514
Kilroy Realty
KRC
$5.05B
| $5.27M | 0.02% |
70,174
+4,641
| +7% | +$349K |
|
|
GNBC
515
DELISTED
Green Bancorp, Inc
GNBC
| $5.25M | 0.02% |
270,528
-52,032
| -16% | -$1.01M |
|
516
WisdomTree Global High Dividend Fund
DEW
$123M
| $5.25M | 0.02% |
115,965
+1,646
| +1% | +$74.5K |
|
517
Chipotle Mexican Grill
CMG
$52.9B
| $5.24M | 0.02% |
630,000
+30,000
| +5% | +$250K |
|
|
MANT
518
DELISTED
Mantech International Corp
MANT
| $5.24M | 0.02% |
126,690
+112,320
| +782% | +$4.65M |
|
519
Hubbell
HUBB
$23.2B
| $5.24M | 0.02% |
46,280
-13,140
| -22% | -$1.49M |
|
520
Myers Industries
MYE
$600M
| $5.24M | 0.02% |
291,630
+6,260
| +2% | +$112K |
|
521
Kadant
KAI
$3.84B
| $5.19M | 0.02% |
68,996
+29,666
| +75% | +$2.23M |
|
522
Sun Communities
SUI
$16.2B
| $5.18M | 0.02% |
59,111
-1,860
| -3% | -$163K |
|
523
O'Reilly Automotive
ORLY
$90.3B
| $5.18M | 0.02% |
354,900
+18,360
| +5% | +$268K |
|
524
Extra Space Storage
EXR
$30.8B
| $5.16M | 0.02% |
66,100
+5,660
| +9% | +$441K |
|
525
Seagate
STX
$40.7B
| $5.15M | 0.02% |
132,915
+615
| +0.5% | +$23.8K |
|