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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.43B
| $2.22M | 0.01% |
32,930
+2,610
| +9% | +$176K |
|
727
Verint Systems
VRNT
$1.23B
| $2.21M | 0.01% |
+106,785
| New | +$2.21M |
|
728
Allete
ALE
$3.7B
| $2.2M | 0.01% |
30,753
+2,470
| +9% | +$177K |
|
729
Triumph Financial, Inc.
TFIN
$1.42B
| $2.17M | 0.01% |
88,510
+68,690
| +347% | +$1.69M |
|
730
Stryker
SYK
$146B
| $2.17M | 0.01% |
15,585
+745
| +5% | +$104K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.01% |
96,354
-88,150
| -48% | -$1.98M |
|
732
Medical Properties Trust
MPW
$2.77B
| $2.16M | 0.01% |
167,911
+18,287
| +12% | +$235K |
|
733
Barnes & Noble Education
BNED
$288M
| $2.16M | 0.01% |
2,027
+1,808
| +826% | +$1.92M |
|
734
COPT Defense Properties
CDP
$3.45B
| $2.15M | 0.01% |
61,497
+7,790
| +15% | +$273K |
|
|
RAI
735
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.01% |
33,020
+1,030
| +3% | +$67K |
|
736
FerroAtlántica
GSM
$780M
| $2.14M | 0.01% |
+179,271
| New | +$2.14M |
|
737
Universal Logistics Holdings
ULH
$633M
| $2.14M | 0.01% |
142,774
+2,860
| +2% | +$42.9K |
|
738
General Dynamics
GD
$86.9B
| $2.12M | 0.01% |
10,720
+250
| +2% | +$49.5K |
|
739
ConocoPhillips
COP
$118B
| $2.12M | 0.01% |
48,254
+1,163
| +2% | +$51.1K |
|
740
Gaming and Leisure Properties
GLPI
$13.6B
| $2.12M | 0.01% |
56,200
+1,500
| +3% | +$56.5K |
|
741
Unum
UNM
$12.6B
| $2.1M | 0.01% |
45,094
+300
| +0.7% | +$14K |
|
742
Bloomin' Brands
BLMN
$586M
| $2.09M | 0.01% |
98,270
| – | – |
|
|
PMC
743
DELISTED
PharMerica Corporation
PMC
| $2.08M | 0.01% |
79,355
+23,815
| +43% | +$625K |
|
744
FedEx
FDX
$53.3B
| $2.07M | 0.01% |
9,511
+300
| +3% | +$65.2K |
|
745
Southern Company
SO
$101B
| $2.07M | 0.01% |
43,202
-251,672
| -85% | -$12M |
|
|
FTD
746
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.06M | 0.01% |
+103,070
| New | +$2.06M |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$1.05B
| $2.05M | 0.01% |
100,401
-730
| -0.7% | -$14.9K |
|
748
Regal Rexnord
RRX
$9.39B
| $2.05M | 0.01% |
25,110
-13,070
| -34% | -$1.07M |
|
749
Middlesex Water
MSEX
$954M
| $2.05M | 0.01% |
51,682
+19,802
| +62% | +$784K |
|
750
Spire
SR
$4.5B
| $2.03M | 0.01% |
29,090
-6,520
| -18% | -$455K |
|