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 | |
|---|---|---|---|---|---|---|
901
Delek US
DK
$1.72B
| $1.4M | 0.01% |
52,841
-186,279
| -78% | -$4.92M |
|
902
W.R. Berkley
WRB
$28B
| $1.4M | 0.01% |
68,118
+5,191
| +8% | +$106K |
|
903
Deere & Co
DE
$129B
| $1.4M | 0.01% |
11,290
+390
| +4% | +$48.2K |
|
904
Applied Industrial Technologies
AIT
$10.2B
| $1.39M | 0.01% |
23,600
+1,660
| +8% | +$98.1K |
|
905
iRobot
IRBT
$114M
| $1.39M | 0.01% |
16,530
+1,170
| +8% | +$98.5K |
|
906
Ligand Pharmaceuticals
LGND
$3.26B
| $1.39M | 0.01% |
18,370
+1,266
| +7% | +$95.9K |
|
|
BHBK
907
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.39M | 0.01% |
+77,680
| New | +$1.39M |
|
|
SAFM
908
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.01% |
12,000
-480
| -4% | -$55.5K |
|
909
Itron
ITRI
$5.51B
| $1.38M | 0.01% |
20,430
+1,640
| +9% | +$111K |
|
910
CVB Financial
CVBF
$2.8B
| $1.38M | 0.01% |
61,590
+4,400
| +8% | +$98.7K |
|
911
Portland General Electric
POR
$4.65B
| $1.38M | 0.01% |
30,130
-93,480
| -76% | -$4.27M |
|
912
Hillenbrand
HI
$1.81B
| $1.37M | 0.01% |
38,060
+1,710
| +5% | +$61.7K |
|
913
Allstate
ALL
$53.4B
| $1.37M | 0.01% |
15,457
+546
| +4% | +$48.3K |
|
914
Exelon
EXC
$43.9B
| $1.37M | 0.01% |
53,202
+1,206
| +2% | +$31K |
|
915
Travelers Companies
TRV
$62.9B
| $1.37M | 0.01% |
10,792
+394
| +4% | +$49.9K |
|
916
Tanger
SKT
$3.91B
| $1.36M | 0.01% |
52,402
-2,220
| -4% | -$57.7K |
|
917
Louisiana-Pacific
LPX
$6.81B
| $1.36M | 0.01% |
56,360
-5,740
| -9% | -$138K |
|
|
PNRA
918
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.01% |
4,310
+310
| +8% | +$97.5K |
|
|
AXE
919
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.01% |
17,220
+1,130
| +7% | +$88.4K |
|
920
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.34M | 0.01% |
38,415
+8,335
| +28% | +$290K |
|
921
McKesson
MCK
$89.5B
| $1.34M | 0.01% |
8,112
-8,900
| -52% | -$1.46M |
|
|
EFII
922
DELISTED
Electronics for Imaging
EFII
| $1.33M | 0.01% |
28,110
+1,860
| +7% | +$88.1K |
|
923
Factset
FDS
$14B
| $1.33M | 0.01% |
8,000
+590
| +8% | +$98K |
|
924
Unifirst Corp
UNF
$3.27B
| $1.32M | 0.01% |
9,400
+720
| +8% | +$101K |
|
925
Nordson
NDSN
$12.8B
| $1.31M | 0.01% |
10,820
-7,528
| -41% | -$914K |
|