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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$94.7B
| $1.9M | 0.01% |
56,610
+4,230
| +8% | +$142K |
|
777
Agree Realty
ADC
$8.05B
| $1.89M | 0.01% |
41,219
+11,710
| +40% | +$537K |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| $1.89M | 0.01% |
81,279
+4,040
| +5% | +$93.9K |
|
779
MSCI
MSCI
$44.5B
| $1.88M | 0.01% |
18,290
+1,380
| +8% | +$142K |
|
780
TJX Companies
TJX
$156B
| $1.88M | 0.01% |
52,152
-560,108
| -91% | -$20.2M |
|
|
JBTM
781
JBT Marel Corporation
JBTM
$7.25B
| $1.87M | 0.01% |
19,110
+1,250
| +7% | +$123K |
|
782
Enova International
ENVA
$2.89B
| $1.85M | 0.01% |
124,417
+3,170
| +3% | +$47.1K |
|
783
CACI
CACI
$10.8B
| $1.84M | 0.01% |
14,740
+1,110
| +8% | +$139K |
|
784
Nektar Therapeutics
NKTR
$883M
| $1.84M | 0.01% |
6,275
+631
| +11% | +$185K |
|
785
Dominion Energy
D
$51.1B
| $1.84M | 0.01% |
24,004
+640
| +3% | +$49K |
|
786
LXP Industrial Trust
LXP
$2.7B
| $1.83M | 0.01% |
184,993
+1,960
| +1% | +$19.4K |
|
|
OMN
787
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.83M | 0.01% |
187,936
+22,826
| +14% | +$223K |
|
|
BRG
788
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.83M | 0.01% |
141,858
-23,390
| -14% | -$302K |
|
789
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.01% |
30,536
+1,900
| +7% | +$114K |
|
790
Stewart Information Services
STC
$2.08B
| $1.83M | 0.01% |
40,260
-13,780
| -25% | -$625K |
|
791
Becton Dickinson
BDX
$54.3B
| $1.82M | 0.01% |
9,563
+733
| +8% | +$140K |
|
792
Ford
F
$46.8B
| $1.82M | 0.01% |
162,728
+4,551
| +3% | +$51K |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.01% |
29,366
+2,090
| +8% | +$130K |
|
|
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | 0.01% |
108,490
+4,340
| +4% | +$72.1K |
|
795
Broadridge
BR
$29.6B
| $1.79M | 0.01% |
23,720
+1,460
| +7% | +$110K |
|
|
ESV
796
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.01% |
86,728
-51,757
| -37% | -$1.07M |
|
797
Automatic Data Processing
ADP
$119B
| $1.78M | 0.01% |
17,375
+430
| +3% | +$44.1K |
|
798
BankFinancial
BFIN
$155M
| $1.77M | 0.01% |
118,832
+37,662
| +46% | +$562K |
|
799
First Financial Bankshares
FFIN
$5.08B
| $1.76M | 0.01% |
79,660
+4,260
| +6% | +$94.1K |
|
|
LHO
800
DELISTED
LaSalle Hotel Properties
LHO
| $1.76M | 0.01% |
59,068
-68,470
| -54% | -$2.04M |
|