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 | |
|---|---|---|---|---|---|---|
626
Eagle Bancorp
EGBN
$596M
| $3.5M | 0.01% |
+55,252
| New | +$3.5M |
|
627
Dentsply Sirona
XRAY
$2.73B
| $3.47M | 0.01% |
53,540
-230,300
| -81% | -$14.9M |
|
|
TBI
628
Trueblue
TBI
$171M
| $3.45M | 0.01% |
130,070
+60,650
| +87% | +$1.61M |
|
629
Topgolf Callaway Brands
MODG
$1.7B
| $3.44M | 0.01% |
269,364
+68,274
| +34% | +$873K |
|
|
CSS
630
DELISTED
CSS Industries, Inc.
CSS
| $3.38M | 0.01% |
129,365
+2,600
| +2% | +$68K |
|
631
Qualcomm
QCOM
$172B
| $3.36M | 0.01% |
60,883
-275,068
| -82% | -$15.2M |
|
632
Union Pacific
UNP
$128B
| $3.35M | 0.01% |
30,746
-265,673
| -90% | -$28.9M |
|
633
CONMED
CNMD
$1.63B
| $3.34M | 0.01% |
65,470
+1,600
| +3% | +$81.5K |
|
634
RE/MAX Holdings
RMAX
$187M
| $3.32M | 0.01% |
59,190
-5,410
| -8% | -$303K |
|
|
SQNS
635
Sequans Communications
SQNS
$133M
| $3.29M | 0.01% |
+99,495
| New | +$3.29M |
|
636
EXL Service
EXLS
$6.9B
| $3.28M | 0.01% |
294,600
-181,700
| -38% | -$2.02M |
|
637
US Bancorp
USB
$76.6B
| $3.27M | 0.01% |
63,032
+2,132
| +4% | +$111K |
|
|
RUTH
638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | 0.01% |
149,620
+3,790
| +3% | +$82.5K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $3.24M | 0.01% |
72,230
-296,064
| -80% | -$13.3M |
|
640
Ironwood Pharmaceuticals
IRWD
$187M
| $3.24M | 0.01% |
204,635
| – | – |
|
641
Eli Lilly
LLY
$676B
| $3.22M | 0.01% |
39,070
+1,654
| +4% | +$136K |
|
642
Crane NXT
CXT
$3.49B
| $3.19M | 0.01% |
115,678
+2,850
| +3% | +$78.6K |
|
643
Fluor
FLR
$6.69B
| $3.16M | 0.01% |
68,970
+63,840
| +1,244% | +$2.92M |
|
644
Macerich
MAC
$4.53B
| $3.15M | 0.01% |
54,268
-330
| -0.6% | -$19.2K |
|
645
First Financial Corporation Common Stock
THFF
$693M
| $3.14M | 0.01% |
66,475
+14,725
| +28% | +$696K |
|
646
Graphic Packaging
GPK
$6.14B
| $3.14M | 0.01% |
+228,058
| New | +$3.14M |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.14M | 0.01% |
58,793
+2,290
| +4% | +$122K |
|
648
Steven Madden
SHOO
$2.22B
| $3.12M | 0.01% |
117,233
+3,165
| +3% | +$84.3K |
|
|
ZIXI
649
DELISTED
Zix Corporation
ZIXI
| $3.11M | 0.01% |
+546,111
| New | +$3.11M |
|
|
AGN
650
DELISTED
Allergan plc
AGN
| $3.1M | 0.01% |
12,758
-516,678
| -98% | -$126M |
|