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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.1B
| $3.1M | 0.01% |
168,687
-9,412
| -5% | -$173K |
|
652
Artesian Resources
ARTNA
$342M
| $3.09M | 0.01% |
82,210
+7,520
| +10% | +$283K |
|
653
Interparfums
IPAR
$3.47B
| $3.09M | 0.01% |
84,430
+74,850
| +781% | +$2.74M |
|
654
American Homes 4 Rent
AMH
$12.7B
| $3.09M | 0.01% |
136,999
+15,600
| +13% | +$352K |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.06M | 0.01% |
166,740
-47,970
| -22% | -$881K |
|
656
Extreme Networks
EXTR
$2.96B
| $3.04M | 0.01% |
+329,650
| New | +$3.04M |
|
657
Travel + Leisure Co
TNL
$4B
| $3.03M | 0.01% |
66,942
+222
| +0.3% | +$10.1K |
|
658
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.03M | 0.01% |
106,868
-251,352
| -70% | -$7.13M |
|
659
Cooper Companies
COO
$13.5B
| $2.97M | 0.01% |
49,640
+160
| +0.3% | +$9.58K |
|
|
ACRE
660
Ares Commercial Real Estate
ACRE
$267M
| $2.96M | 0.01% |
226,060
+137,570
| +155% | +$1.8M |
|
661
Designer Brands
DBI
$229M
| $2.96M | 0.01% |
167,150
-90,260
| -35% | -$1.6M |
|
662
Omega Healthcare
OHI
$12.6B
| $2.95M | 0.01% |
89,451
+4,290
| +5% | +$142K |
|
|
TWX
663
DELISTED
Time Warner Inc
TWX
| $2.95M | 0.01% |
29,390
+930
| +3% | +$93.4K |
|
664
First Merchants
FRME
$2.32B
| $2.93M | 0.01% |
73,080
+1,130
| +2% | +$45.4K |
|
665
News Corp Class A
NWSA
$16.2B
| $2.93M | 0.01% |
213,685
+430
| +0.2% | +$5.89K |
|
666
Costamare
CMRE
$1.46B
| $2.91M | 0.01% |
398,600
+398,400
| +199,200% | +$2.91M |
|
667
Accenture
ACN
$151B
| $2.91M | 0.01% |
23,510
+520
| +2% | +$64.3K |
|
668
First Industrial Realty Trust
FR
$6.77B
| $2.89M | 0.01% |
101,076
+3,130
| +3% | +$89.6K |
|
669
Lockheed Martin
LMT
$108B
| $2.89M | 0.01% |
10,390
+415
| +4% | +$115K |
|
670
Clearway Energy Class A
CWEN.A
$3.18B
| $2.86M | 0.01% |
+167,920
| New | +$2.86M |
|
|
FSP
671
Franklin Street Properties
FSP
$172M
| $2.85M | 0.01% |
257,440
-13,690
| -5% | -$152K |
|
672
Manhattan Associates
MANH
$12.8B
| $2.81M | 0.01% |
58,509
-107,410
| -65% | -$5.16M |
|
673
Acadia Realty Trust
AKR
$2.54B
| $2.79M | 0.01% |
100,408
+3,890
| +4% | +$108K |
|
|
EXTN
674
DELISTED
Exterran Corporation
EXTN
| $2.78M | 0.01% |
104,005
+85,760
| +470% | +$2.29M |
|
675
Ryerson Holding
RYI
$707M
| $2.75M | 0.01% |
+278,180
| New | +$2.75M |
|