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 | |
|---|---|---|---|---|---|---|
|
GRA
826
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.01% |
23,020
-17,050
| -43% | -$1.23M |
|
827
Community Bank
CBU
$3.13B
| $1.66M | 0.01% |
29,680
+4,200
| +16% | +$234K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.65M | 0.01% |
67,314
+2,240
| +3% | +$54.8K |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $1.64M | 0.01% |
48,080
+3,320
| +7% | +$113K |
|
830
Wolverine World Wide
WWW
$2.49B
| $1.64M | 0.01% |
58,360
+3,660
| +7% | +$103K |
|
831
Jack Henry & Associates
JKHY
$11.7B
| $1.63M | 0.01% |
15,670
+1,100
| +8% | +$114K |
|
832
Safety Insurance
SAFT
$1.11B
| $1.63M | 0.01% |
23,794
+870
| +4% | +$59.4K |
|
833
Columbia Banking Systems
COLB
$7.86B
| $1.61M | 0.01% |
40,489
-160,532
| -80% | -$6.4M |
|
834
CME Group
CME
$94.3B
| $1.61M | 0.01% |
12,860
+360
| +3% | +$45.1K |
|
|
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.01% |
8,960
+550
| +7% | +$98.8K |
|
836
Tetra Tech
TTEK
$9.45B
| $1.6M | 0.01% |
175,130
-54,150
| -24% | -$496K |
|
837
Wabtec
WAB
$32.6B
| $1.6M | 0.01% |
17,450
+1,380
| +9% | +$126K |
|
838
Neogen
NEOG
$1.26B
| $1.59M | 0.01% |
61,507
+4,347
| +8% | +$113K |
|
839
Emerson Electric
EMR
$77B
| $1.58M | 0.01% |
26,544
-2,279
| -8% | -$136K |
|
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.57M | 0.01% |
29,360
-7,844
| -21% | -$418K |
|
841
ICU Medical
ICUI
$3.35B
| $1.57M | 0.01% |
9,070
-5,370
| -37% | -$927K |
|
842
Advanced Energy
AEIS
$6.03B
| $1.56M | 0.01% |
24,180
+1,910
| +9% | +$124K |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $1.56M | 0.01% |
10,900
+850
| +8% | +$122K |
|
844
ATN International
ATNI
$248M
| $1.56M | 0.01% |
22,740
-8,690
| -28% | -$595K |
|
845
Take-Two Interactive
TTWO
$45.6B
| $1.55M | 0.01% |
21,070
+2,220
| +12% | +$163K |
|
846
H.B. Fuller
FUL
$3.42B
| $1.54M | 0.01% |
30,180
+1,890
| +7% | +$96.6K |
|
|
HIO
847
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.54M | 0.01% |
303,299
+57,130
| +23% | +$290K |
|
848
JetBlue
JBLU
$1.88B
| $1.54M | 0.01% |
67,355
+4,110
| +6% | +$93.8K |
|
|
EDR
849
DELISTED
Education Realty Trust Inc
EDR
| $1.53M | 0.01% |
39,558
+1,360
| +4% | +$52.7K |
|
850
Kite Realty
KRG
$5B
| $1.53M | 0.01% |
80,831
-154,500
| -66% | -$2.92M |
|