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 | |
|---|---|---|---|---|---|---|
|
TCO
701
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | 0.01% |
41,267
+1,320
| +3% | +$78.6K |
|
|
INN
702
Summit Hotel Properties
INN
$613M
| $2.44M | 0.01% |
130,950
+33,680
| +35% | +$628K |
|
703
Netflix
NFLX
$530B
| $2.44M | 0.01% |
16,320
+510
| +3% | +$76.2K |
|
704
EPR Properties
EPR
$4.19B
| $2.42M | 0.01% |
33,639
+1,430
| +4% | +$103K |
|
705
Caterpillar
CAT
$198B
| $2.41M | 0.01% |
22,380
+640
| +3% | +$68.8K |
|
706
American Express
AXP
$225B
| $2.4M | 0.01% |
28,497
+604
| +2% | +$50.9K |
|
707
Financial Institutions
FISI
$548M
| $2.4M | 0.01% |
+80,557
| New | +$2.4M |
|
708
Morgan Stanley
MS
$246B
| $2.4M | 0.01% |
53,880
+1,070
| +2% | +$47.7K |
|
709
DiamondRock Hospitality
DRH
$1.72B
| $2.38M | 0.01% |
216,926
+26,204
| +14% | +$287K |
|
|
HTB
710
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.37M | 0.01% |
97,309
+37,799
| +64% | +$922K |
|
|
RPT
711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.01% |
183,858
+143,710
| +358% | +$1.85M |
|
712
Duke Energy
DUK
$94.4B
| $2.37M | 0.01% |
28,294
+675
| +2% | +$56.4K |
|
713
Par Pacific Holdings
PARR
$1.69B
| $2.35M | 0.01% |
130,260
-46,880
| -26% | -$846K |
|
714
SPX Corp
SPXC
$9.29B
| $2.35M | 0.01% |
93,240
+69,240
| +289% | +$1.74M |
|
715
Independent Bank Corp
IBCP
$661M
| $2.34M | 0.01% |
107,650
+49,160
| +84% | +$1.07M |
|
716
Prothena Corp
PRTA
$447M
| $2.31M | 0.01% |
42,640
+5,470
| +15% | +$296K |
|
717
PNC Financial Services
PNC
$79.5B
| $2.29M | 0.01% |
18,354
+510
| +3% | +$63.7K |
|
|
CA
718
DELISTED
CA, Inc.
CA
| $2.29M | 0.01% |
66,309
+767
| +1% | +$26.4K |
|
|
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | 0.01% |
118,892
+5,370
| +5% | +$103K |
|
|
VER
720
DELISTED
VEREIT, Inc.
VER
| $2.28M | 0.01% |
55,960
+6,320
| +13% | +$257K |
|
|
CIO
721
City Office REIT
CIO
$280M
| $2.27M | 0.01% |
178,741
+11,834
| +7% | +$150K |
|
722
Snap-on
SNA
$16.9B
| $2.26M | 0.01% |
14,270
-31,810
| -69% | -$5.03M |
|
723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.25M | 0.01% |
98,500
+2,010
| +2% | +$46K |
|
724
Iron Mountain
IRM
$28.8B
| $2.24M | 0.01% |
65,229
+2,650
| +4% | +$91K |
|
725
ResMed
RMD
$39.6B
| $2.22M | 0.01% |
28,470
+1,820
| +7% | +$142K |
|