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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.9B
| $1.45M | 0.01% |
26,940
+1,830
| +7% | +$98.4K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.01% |
33,520
+1,760
| +6% | +$75.9K |
|
|
NPKI
878
NPK International Inc.
NPKI
$901M
| $1.44M | 0.01% |
196,289
+147,029
| +298% | +$1.08M |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.01% |
43,364
-41,311
| -49% | -$1.37M |
|
|
LTC
880
LTC Properties
LTC
$1.68B
| $1.44M | 0.01% |
28,020
-5,652
| -17% | -$290K |
|
|
GWB
881
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.01% |
35,220
-363,790
| -91% | -$14.8M |
|
882
B&G Foods
BGS
$369M
| $1.43M | 0.01% |
40,290
+2,870
| +8% | +$102K |
|
|
PX
883
DELISTED
Praxair Inc
PX
| $1.43M | 0.01% |
10,820
-12,940
| -54% | -$1.71M |
|
884
CommScope
COMM
$3.67B
| $1.43M | 0.01% |
+37,610
| New | +$1.43M |
|
885
Steris
STE
$24.9B
| $1.43M | 0.01% |
17,520
+1,050
| +6% | +$85.6K |
|
886
Boston Scientific
BSX
$155B
| $1.43M | 0.01% |
51,470
+1,430
| +3% | +$39.6K |
|
887
S&P Global
SPGI
$168B
| $1.43M | 0.01% |
9,760
+270
| +3% | +$39.4K |
|
888
CNA Financial
CNA
$13B
| $1.42M | 0.01% |
+29,208
| New | +$1.42M |
|
889
Kinder Morgan
KMI
$61.3B
| $1.42M | 0.01% |
74,220
+2,320
| +3% | +$44.4K |
|
890
Phillips 66
PSX
$53.6B
| $1.42M | 0.01% |
17,198
-34,730
| -67% | -$2.87M |
|
891
Lennox International
LII
$19.9B
| $1.42M | 0.01% |
7,720
+440
| +6% | +$80.8K |
|
|
TBNK
892
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | 0.01% |
45,430
+910
| +2% | +$28.4K |
|
893
Semtech
SMTC
$5.29B
| $1.42M | 0.01% |
39,620
+2,610
| +7% | +$93.3K |
|
894
Chemours
CC
$2.51B
| $1.41M | 0.01% |
37,190
+2,990
| +9% | +$113K |
|
895
Aflac
AFL
$58.1B
| $1.41M | 0.01% |
36,272
-50,608
| -58% | -$1.97M |
|
896
W.P. Carey
WPC
$15B
| $1.41M | 0.01% |
21,747
+5,207
| +31% | +$337K |
|
|
TESO
897
DELISTED
Tesco Corp
TESO
| $1.41M | 0.01% |
315,566
+71,142
| +29% | +$317K |
|
898
Old National Bancorp
ONB
$8.78B
| $1.4M | 0.01% |
81,350
+4,300
| +6% | +$74.2K |
|
899
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.4M | 0.01% |
2,850
+60
| +2% | +$29.5K |
|
|
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.01% |
53,240
+2,980
| +6% | +$78.3K |
|