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 | |
|---|---|---|---|---|---|---|
601
Culp
CULP
$59.2M
| $3.84M | 0.02% |
118,112
-31,590
| -21% | -$1.03M |
|
|
NEFF
602
DELISTED
Neff Corporation
NEFF
| $3.83M | 0.02% |
+201,390
| New | +$3.83M |
|
|
XLKS
603
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.82M | 0.02% |
+51,610
| New | +$3.82M |
|
604
Invesco Mortgage Capital
IVR
$515M
| $3.79M | 0.02% |
22,660
+10,207
| +82% | +$1.71M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.02% |
134,850
+9,490
| +8% | +$265K |
|
606
Olin
OLN
$2.92B
| $3.76M | 0.02% |
124,080
+93,110
| +301% | +$2.82M |
|
|
TSC
607
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.75M | 0.02% |
+148,709
| New | +$3.75M |
|
608
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.74M | 0.02% |
57,646
-208
| -0.4% | -$13.5K |
|
|
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.7M | 0.02% |
186,816
+21,876
| +13% | +$433K |
|
610
Highwoods Properties
HIW
$3.44B
| $3.69M | 0.02% |
72,812
+3,010
| +4% | +$153K |
|
|
611
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 0.02% |
65,973
-2,196,530
| -97% | -$122M |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $3.67M | 0.02% |
35,406
+1,640
| +5% | +$170K |
|
613
Lazard
LAZ
$5.25B
| $3.66M | 0.02% |
78,890
-59,120
| -43% | -$2.74M |
|
614
HF Sinclair
DINO
$9.57B
| $3.65M | 0.02% |
132,692
-211,660
| -61% | -$5.81M |
|
615
Albany International
AIN
$1.77B
| $3.64M | 0.02% |
68,108
+51,758
| +317% | +$2.76M |
|
616
Schlumberger
SLB
$53.9B
| $3.58M | 0.01% |
54,429
+2,410
| +5% | +$159K |
|
617
Healthcare Realty
HR
$6.44B
| $3.56M | 0.01% |
114,559
+42,540
| +59% | +$1.32M |
|
618
Broadcom
AVGO
$1.74T
| $3.55M | 0.01% |
152,480
+4,350
| +3% | +$101K |
|
|
CDR
619
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.55M | 0.01% |
111,048
-3,825
| -3% | -$122K |
|
620
Selective Insurance
SIGI
$4.75B
| $3.55M | 0.01% |
70,950
+2,840
| +4% | +$142K |
|
621
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.55M | 0.01% |
27,813
| – | – |
|
622
NNN REIT
NNN
$8.06B
| $3.55M | 0.01% |
90,716
+4,530
| +5% | +$177K |
|
623
Enovis
ENOV
$1.74B
| $3.54M | 0.01% |
52,255
+27,987
| +115% | +$1.9M |
|
|
LTRPA
624
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.52M | 0.01% |
303,105
+4,840
| +2% | +$56.1K |
|
|
625
Gilead Sciences
GILD
$143B
| $3.51M | 0.01% |
49,630
-1,669,249
| -97% | -$118M |
|