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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.2B
| $4.66M | 0.02% |
139,251
-5,120
| -4% | -$171K |
|
552
La-Z-Boy
LZB
$1.44B
| $4.66M | 0.02% |
143,395
+1,750
| +1% | +$56.9K |
|
553
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.66M | 0.02% |
201,223
+76,680
| +62% | +$1.77M |
|
554
ON Semiconductor
ON
$19.9B
| $4.64M | 0.02% |
330,660
+278,950
| +539% | +$3.92M |
|
|
RTEC
555
DELISTED
Rudolph Technologies Inc
RTEC
| $4.64M | 0.02% |
203,024
+61,229
| +43% | +$1.4M |
|
556
Ambarella
AMBA
$3.62B
| $4.63M | 0.02% |
95,341
-23,590
| -20% | -$1.15M |
|
557
AbbVie
ABBV
$369B
| $4.62M | 0.02% |
63,716
+1,661
| +3% | +$120K |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.61M | 0.02% |
+78,860
| New | +$4.61M |
|
559
AES
AES
$9.13B
| $4.56M | 0.02% |
410,580
+386,310
| +1,592% | +$4.29M |
|
560
Rithm Capital
RITM
$6.65B
| $4.53M | 0.02% |
290,860
-500,480
| -63% | -$7.79M |
|
561
Signet Jewelers
SIG
$3.75B
| $4.5M | 0.02% |
71,190
+3,900
| +6% | +$247K |
|
562
Haverty Furniture Companies
HVT
$380M
| $4.47M | 0.02% |
178,027
-5,370
| -3% | -$135K |
|
563
First Financial Bancorp
FFBC
$2.46B
| $4.4M | 0.02% |
158,830
+4,550
| +3% | +$126K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.02% |
92,802
-84,220
| -48% | -$3.98M |
|
565
Realty Income
O
$54.4B
| $4.39M | 0.02% |
82,073
-65,202
| -44% | -$3.49M |
|
566
Astec Industries
ASTE
$1.05B
| $4.36M | 0.02% |
78,506
+2,050
| +3% | +$114K |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $4.34M | 0.02% |
297,407
+10,867
| +4% | +$159K |
|
|
ISBC
568
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.33M | 0.02% |
324,170
+95,472
| +42% | +$1.28M |
|
|
HIFR
569
DELISTED
InfraREIT, Inc.
HIFR
| $4.32M | 0.02% |
225,331
+75,851
| +51% | +$1.45M |
|
570
Federal Realty Investment Trust
FRT
$8.64B
| $4.3M | 0.02% |
34,025
+1,970
| +6% | +$249K |
|
571
Franklin Electric
FELE
$4.25B
| $4.28M | 0.02% |
103,363
-26,089
| -20% | -$1.08M |
|
|
HABT
572
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.27M | 0.02% |
270,410
+31,100
| +13% | +$491K |
|
|
MBLY
573
DELISTED
Mobileye N.V.
MBLY
| $4.22M | 0.02% |
67,210
-14,960
| -18% | -$940K |
|
574
Citizens Financial Group
CFG
$22.4B
| $4.22M | 0.02% |
118,178
+43,808
| +59% | +$1.56M |
|
|
WMC
575
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.2M | 0.02% |
40,754
+4,592
| +13% | +$473K |
|