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 | |
|---|---|---|---|---|---|---|
751
Rayonier Advanced Materials
RYAM
$409M
| $2.03M | 0.01% |
128,766
+10,430
| +9% | +$164K |
|
752
American Vanguard Corp
AVD
$154M
| $2.02M | 0.01% |
116,855
+3,280
| +3% | +$56.6K |
|
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2M | 0.01% |
22,660
+11,285
| +99% | +$997K |
|
754
Integra LifeSciences
IART
$1.21B
| $2M | 0.01% |
36,660
+2,880
| +9% | +$157K |
|
|
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.01% |
15,068
-3,072
| -17% | -$407K |
|
|
GTS
756
DELISTED
Triple-S Management Corporation
GTS
| $2M | 0.01% |
123,964
-28,054
| -18% | -$451K |
|
|
DFT
757
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.99M | 0.01% |
32,583
+5,500
| +20% | +$336K |
|
|
SVU
758
DELISTED
SUPERVALU Inc.
SVU
| $1.99M | 0.01% |
86,491
+1,093
| +1% | +$25.2K |
|
|
FCE.A
759
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.99M | 0.01% |
82,293
-67,000
| -45% | -$1.62M |
|
760
EOG Resources
EOG
$65.4B
| $1.99M | 0.01% |
21,935
+640
| +3% | +$57.9K |
|
761
Sunstone Hotel Investors
SHO
$1.79B
| $1.99M | 0.01% |
123,187
+7,400
| +6% | +$119K |
|
762
Charles Schwab
SCHW
$169B
| $1.98M | 0.01% |
46,035
+1,400
| +3% | +$60.2K |
|
|
GCAP
763
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.98M | 0.01% |
+317,500
| New | +$1.98M |
|
|
MON
764
DELISTED
Monsanto Co
MON
| $1.97M | 0.01% |
16,628
+371
| +2% | +$43.9K |
|
|
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$682M
| $1.96M | 0.01% |
65,436
| – | – |
|
766
ProAssurance
PRA
$1.22B
| $1.96M | 0.01% |
32,210
+2,210
| +7% | +$134K |
|
767
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.95M | 0.01% |
25,000
| – | – |
|
768
Blackrock
BLK
$175B
| $1.94M | 0.01% |
4,580
+110
| +2% | +$46.5K |
|
769
QCR Holdings
QCRH
$1.32B
| $1.93M | 0.01% |
+40,801
| New | +$1.93M |
|
770
Lumentum
LITE
$11.6B
| $1.93M | 0.01% |
33,890
+2,190
| +7% | +$125K |
|
|
MIN
771
MFS Intermediate Income Trust
MIN
$310M
| $1.92M | 0.01% |
445,259
+48,375
| +12% | +$209K |
|
772
Kraft Heinz
KHC
$31.7B
| $1.92M | 0.01% |
22,437
+580
| +3% | +$49.7K |
|
|
Y
773
DELISTED
Alleghany Corporation
Y
| $1.91M | 0.01% |
3,202
-8,548
| -73% | -$5.09M |
|
774
Prudential Financial
PRU
$37.5B
| $1.9M | 0.01% |
17,556
+555
| +3% | +$60.2K |
|
775
Scansource
SCSC
$958M
| $1.9M | 0.01% |
47,130
+1,730
| +4% | +$69.7K |
|