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 | |
|---|---|---|---|---|---|---|
|
SFR
801
DELISTED
Starwood Waypoint Homes
SFR
| $1.76M | 0.01% |
51,300
+19,150
| +60% | +$657K |
|
802
Atmos Energy
ATO
$26.7B
| $1.76M | 0.01% |
21,210
+1,310
| +7% | +$109K |
|
803
Northrop Grumman
NOC
$83.5B
| $1.76M | 0.01% |
6,838
+160
| +2% | +$41.1K |
|
|
PES
804
DELISTED
Pioneer Energy Services Corp.
PES
| $1.76M | 0.01% |
856,377
+340,441
| +66% | +$698K |
|
805
Evercore
EVR
$13.3B
| $1.76M | 0.01% |
24,890
-9,270
| -27% | -$654K |
|
806
Marriott Vacations Worldwide
VAC
$2.75B
| $1.75M | 0.01% |
14,820
+1,070
| +8% | +$126K |
|
807
Preferred Bank
PFBC
$1.17B
| $1.74M | 0.01% |
+32,570
| New | +$1.74M |
|
808
Sanmina
SANM
$6.27B
| $1.74M | 0.01% |
45,700
+3,930
| +9% | +$150K |
|
809
Eagle Materials
EXP
$7.7B
| $1.74M | 0.01% |
18,825
+740
| +4% | +$68.4K |
|
810
IDEX
IEX
$12.4B
| $1.74M | 0.01% |
15,400
+990
| +7% | +$112K |
|
811
Koppers
KOP
$570M
| $1.74M | 0.01% |
48,080
+1,780
| +4% | +$64.4K |
|
812
Quanex
NX
$697M
| $1.73M | 0.01% |
81,535
+2,440
| +3% | +$51.6K |
|
813
Teekay Tankers
TNK
$1.79B
| $1.72M | 0.01% |
114,140
+2,342
| +2% | +$35.2K |
|
|
CMD
814
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | 0.01% |
21,925
+1,520
| +7% | +$118K |
|
815
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7M | 0.01% |
16,926
+1,190
| +8% | +$119K |
|
816
Glacier Bancorp
GBCI
$5.8B
| $1.69M | 0.01% |
46,240
-141,911
| -75% | -$5.2M |
|
817
UGI
UGI
$7.49B
| $1.69M | 0.01% |
34,950
+2,250
| +7% | +$109K |
|
818
iShares Select Dividend ETF
DVY
$20.9B
| $1.69M | 0.01% |
18,462
+1,603
| +10% | +$147K |
|
819
NVR
NVR
$23.6B
| $1.69M | 0.01% |
700
+50
| +8% | +$121K |
|
|
VRE
820
Veris Residential
VRE
$1.51B
| $1.68M | 0.01% |
61,845
+1,510
| +3% | +$41K |
|
821
A.O. Smith
AOS
$10.4B
| $1.68M | 0.01% |
29,770
+2,160
| +8% | +$122K |
|
822
Avista
AVA
$2.96B
| $1.68M | 0.01% |
39,492
-289,100
| -88% | -$12.3M |
|
823
Marsh & McLennan
MMC
$100B
| $1.67M | 0.01% |
21,448
+2,348
| +12% | +$183K |
|
824
Reinsurance Group of America
RGA
$12.9B
| $1.67M | 0.01% |
12,990
+870
| +7% | +$112K |
|
|
MDCO
825
DELISTED
Medicines Co
MDCO
| $1.66M | 0.01% |
43,610
+5,490
| +14% | +$209K |
|