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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$9.33B
| $4.2M | 0.02% |
92,850
-40,460
| -30% | -$1.83M |
|
577
TriCo Bancshares
TCBK
$1.48B
| $4.17M | 0.02% |
118,540
+12,885
| +12% | +$453K |
|
|
BFX
578
DELISTED
BowFlex Inc.
BFX
| $4.16M | 0.02% |
217,180
+1,150
| +0.5% | +$22K |
|
579
General Motors
GM
$54.6B
| $4.11M | 0.02% |
117,717
+5,649
| +5% | +$197K |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.11M | 0.02% |
74,804
-50
| -0.1% | -$2.74K |
|
|
AIV
581
Aimco
AIV
$1.07B
| $4.1M | 0.02% |
716,277
+65,084
| +10% | +$373K |
|
|
BNCL
582
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.1M | 0.02% |
273,020
+500
| +0.2% | +$7.5K |
|
583
Vanguard Total Stock Market ETF
VTI
$532B
| $4.07M | 0.02% |
32,651
-10,893
| -25% | -$1.36M |
|
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.05M | 0.02% |
82,234
-2,478
| -3% | -$122K |
|
585
Valmont Industries
VMI
$7.45B
| $4.05M | 0.02% |
27,041
+22,801
| +538% | +$3.41M |
|
586
F5
FFIV
$18.7B
| $4.03M | 0.02% |
31,750
-51,207
| -62% | -$6.51M |
|
587
Modine Manufacturing
MOD
$7.91B
| $3.98M | 0.02% |
240,600
-373,210
| -61% | -$6.18M |
|
588
Littelfuse
LFUS
$6.52B
| $3.97M | 0.02% |
24,032
-17,841
| -43% | -$2.94M |
|
589
Western Digital
WDC
$33B
| $3.96M | 0.02% |
59,142
+45,002
| +318% | +$3.01M |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.95M | 0.02% |
68,321
+6,245
| +10% | +$361K |
|
|
VG
591
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | 0.02% |
604,081
+176,351
| +41% | +$1.15M |
|
592
Horizon Bancorp
HBNC
$839M
| $3.95M | 0.02% |
+224,955
| New | +$3.95M |
|
593
Openlane
KAR
$3.11B
| $3.95M | 0.02% |
+248,691
| New | +$3.95M |
|
|
NAVG
594
DELISTED
Navigators Group Inc
NAVG
| $3.94M | 0.02% |
71,790
+35,670
| +99% | +$1.96M |
|
|
MITT
595
AG Mortgage Investment Trust
MITT
$245M
| $3.92M | 0.02% |
71,453
+1,463
| +2% | +$80.3K |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.9M | 0.02% |
70,595
| – | – |
|
597
Kforce
KFRC
$547M
| $3.9M | 0.02% |
198,780
+3,990
| +2% | +$78.2K |
|
|
AGN.PRA
598
DELISTED
Allergan plc.
AGN.PRA
| $3.86M | 0.02% |
4,450
| – | – |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $3.86M | 0.02% |
53,000
+1,100
| +2% | +$80.1K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$1.1B
| $3.85M | 0.02% |
112,719
+7,300
| +7% | +$250K |
|