Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
651
DELISTED
Tower International, Inc.
TOWR
| $4.5M | 0.01% |
214,178
-54,313
| -20% | -$1.14M |
|
|
ORBC
652
DELISTED
ORBCOMM, Inc.
ORBC
| $4.48M | 0.01% |
660,573
+1,528
| +0.2% | +$10.4K |
|
|
UBNK
653
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.46M | 0.01% |
310,903
-16,416
| -5% | -$236K |
|
654
Verint Systems
VRNT
$1.23B
| $4.44M | 0.01% |
145,743
-387,704
| -73% | -$11.8M |
|
655
Evertec
EVTC
$2.14B
| $4.33M | 0.01% |
155,550
-419,603
| -73% | -$11.7M |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$3.12B
| $4.33M | 0.01% |
+332,903
| New | +$4.33M |
|
657
Linde
LIN
$226B
| $4.32M | 0.01% |
24,573
+400
| +2% | +$70.4K |
|
658
Sabra Healthcare REIT
SBRA
$4.57B
| $4.32M | 0.01% |
222,034
+125,245
| +129% | +$2.44M |
|
659
AutoZone
AZO
$72.3B
| $4.3M | 0.01% |
4,200
+1
| +0% | +$1.02K |
|
|
WUBA
660
DELISTED
58.COM INC
WUBA
| $4.25M | 0.01% |
+64,629
| New | +$4.25M |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $4.24M | 0.01% |
144,436
+60,781
| +73% | +$1.79M |
|
662
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.24M | 0.01% |
49,509
+24,509
| +98% | +$2.1M |
|
|
ENV
663
DELISTED
ENVESTNET, INC.
ENV
| $4.24M | 0.01% |
64,758
+1,435
| +2% | +$93.8K |
|
664
TriCo Bancshares
TCBK
$1.48B
| $4.23M | 0.01% |
107,661
-6,029
| -5% | -$237K |
|
665
NovoCure
NVCR
$1.36B
| $4.23M | 0.01% |
87,734
-52,939
| -38% | -$2.55M |
|
666
Arch Capital
ACGL
$34.4B
| $4.22M | 0.01% |
130,393
-27,419
| -17% | -$886K |
|
|
EXTN
667
DELISTED
Exterran Corporation
EXTN
| $4.2M | 0.01% |
249,227
+975
| +0.4% | +$16.4K |
|
668
Par Pacific Holdings
PARR
$1.67B
| $4.19M | 0.01% |
235,049
+215,338
| +1,092% | +$3.84M |
|
669
Ryman Hospitality Properties
RHP
$6.31B
| $4.18M | 0.01% |
50,830
+35,730
| +237% | +$2.94M |
|
670
QCR Holdings
QCRH
$1.3B
| $4.16M | 0.01% |
122,492
| – | – |
|
671
SPX Corp
SPXC
$9.21B
| $4.15M | 0.01% |
119,196
-32,612
| -21% | -$1.13M |
|
672
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| – | – |
0
| – | – |
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.13M | 0.01% |
47,763
-176,024
| -79% | -$15.2M |
|
674
Tenaris
TS
$18.7B
| $4.12M | 0.01% |
+145,900
| New | +$4.12M |
|
675
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| – | – |
0
| – | – |
|