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 | |
|---|---|---|---|---|---|---|
|
ATVI
851
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.01% |
26,555
+805
| +3% | +$46.4K |
|
|
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | 0.01% |
32,400
+2,260
| +7% | +$106K |
|
|
WR
853
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.01% |
28,680
+1,980
| +7% | +$105K |
|
|
WOOF
854
DELISTED
VCA Inc.
WOOF
| $1.52M | 0.01% |
16,420
+1,210
| +8% | +$112K |
|
855
Dave & Buster's
PLAY
$796M
| $1.51M | 0.01% |
22,740
+1,670
| +8% | +$111K |
|
856
Dorman Products
DORM
$5B
| $1.51M | 0.01% |
18,250
+1,150
| +7% | +$95.2K |
|
857
ManpowerGroup
MAN
$1.83B
| $1.51M | 0.01% |
13,510
+670
| +5% | +$74.8K |
|
858
Toro Company
TTC
$7.82B
| $1.51M | 0.01% |
21,760
+1,460
| +7% | +$101K |
|
859
Humana
HUM
$33.5B
| $1.51M | 0.01% |
6,260
-85
| -1% | -$20.4K |
|
860
Mueller Industries
MLI
$10.9B
| $1.5M | 0.01% |
98,340
+4,660
| +5% | +$70.9K |
|
|
CRC
861
DELISTED
California Resources Corporation
CRC
| $1.5M | 0.01% |
+175,022
| New | +$1.5M |
|
862
Leidos
LDOS
$23.8B
| $1.5M | 0.01% |
28,915
+2,080
| +8% | +$108K |
|
|
FMSA
863
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.49M | 0.01% |
+382,506
| New | +$1.49M |
|
864
Sabra Healthcare REIT
SBRA
$4.59B
| $1.49M | 0.01% |
61,841
+3,600
| +6% | +$86.7K |
|
865
Entegris
ENTG
$12.6B
| $1.49M | 0.01% |
67,760
| – | – |
|
866
National Health Investors
NHI
$3.76B
| $1.49M | 0.01% |
18,800
-900
| -5% | -$71.3K |
|
|
KNGT
867
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.49M | 0.01% |
40,150
+2,330
| +6% | +$86.4K |
|
|
PFC
868
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | 0.01% |
+56,448
| New | +$1.49M |
|
869
American Electric Power
AEP
$58.2B
| $1.48M | 0.01% |
21,348
-146,962
| -87% | -$10.2M |
|
870
American Financial Group
AFG
$11.7B
| $1.48M | 0.01% |
14,915
+1,140
| +8% | +$113K |
|
871
Fabrinet
FN
$12.9B
| $1.48M | 0.01% |
34,740
-146,227
| -81% | -$6.24M |
|
872
International Paper
IP
$24.6B
| $1.47M | 0.01% |
27,425
-349,473
| -93% | -$18.7M |
|
873
Truist Financial
TFC
$58.4B
| $1.46M | 0.01% |
32,075
-369,230
| -92% | -$16.8M |
|
874
Ingevity
NGVT
$2.14B
| $1.46M | 0.01% |
25,340
+1,730
| +7% | +$99.3K |
|
875
Viavi Solutions
VIAV
$2.74B
| $1.46M | 0.01% |
138,150
+8,310
| +6% | +$87.5K |
|