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 | |
|---|---|---|---|---|---|---|
676
CBIZ
CBZ
$3.01B
| $2.75M | 0.01% |
+183,001
| New | +$2.75M |
|
677
Charter Communications
CHTR
$35.9B
| $2.74M | 0.01% |
8,140
+230
| +3% | +$77.5K |
|
678
Costco
COST
$424B
| $2.73M | 0.01% |
17,108
+585
| +4% | +$93.5K |
|
679
DuPont de Nemours
DD
$31.9B
| $2.72M | 0.01% |
21,400
-200,221
| -90% | -$25.5M |
|
680
Comtech Telecommunications
CMTL
$65.3M
| $2.72M | 0.01% |
143,455
+33,865
| +31% | +$643K |
|
|
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.01% |
78,702
+20
| +0% | +$683 |
|
|
SP
682
DELISTED
SP Plus Corporation
SP
| $2.68M | 0.01% |
+87,750
| New | +$2.68M |
|
|
DD
683
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.01% |
33,171
+645
| +2% | +$52.1K |
|
|
SABA
684
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.68M | 0.01% |
199,149
+20,915
| +12% | +$281K |
|
|
BKMU
685
DELISTED
Bank Mutual Corp
BKMU
| $2.67M | 0.01% |
292,210
+116,700
| +66% | +$1.07M |
|
686
Silgan Holdings
SLGN
$4.71B
| $2.67M | 0.01% |
84,107
+70,087
| +500% | +$2.23M |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
33,770
-1,691,965
| -98% | -$132M |
|
688
Adobe
ADBE
$149B
| $2.64M | 0.01% |
18,670
+440
| +2% | +$62.2K |
|
689
EastGroup Properties
EGP
$8.72B
| $2.63M | 0.01% |
31,343
+1,650
| +6% | +$138K |
|
690
Washington Trust Bancorp
WASH
$570M
| $2.61M | 0.01% |
+50,560
| New | +$2.61M |
|
691
Colgate-Palmolive
CL
$67.2B
| $2.55M | 0.01% |
34,421
+1,391
| +4% | +$103K |
|
692
HealthEquity
HQY
$7.88B
| $2.55M | 0.01% |
51,223
-68,250
| -57% | -$3.4M |
|
693
NextEra Energy, Inc.
NEE
$146B
| $2.54M | 0.01% |
72,528
+2,280
| +3% | +$79.9K |
|
694
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.54M | 0.01% |
85,732
-219,964
| -72% | -$6.51M |
|
695
Avient
AVNT
$3.34B
| $2.53M | 0.01% |
65,280
+1,190
| +2% | +$46.1K |
|
|
TUES
696
DELISTED
Tuesday Morning Corp
TUES
| $2.48M | 0.01% |
1,305,258
-26,350
| -2% | -$50.1K |
|
697
Heritage Financial
HFWA
$842M
| $2.47M | 0.01% |
93,340
+65,040
| +230% | +$1.72M |
|
|
EMD
698
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.47M | 0.01% |
158,592
+1,976
| +1% | +$30.8K |
|
699
CubeSmart
CUBE
$9.29B
| $2.47M | 0.01% |
102,522
-664,290
| -87% | -$16M |
|
700
Lamar Advertising Co
LAMR
$12.8B
| $2.46M | 0.01% |
33,462
+1,930
| +6% | +$142K |
|