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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$47.3B
| $1.31M | 0.01% |
165,080
+10,600
| +7% | +$84.2K |
|
927
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.31M | 0.01% |
30,340
+2,210
| +8% | +$95.3K |
|
928
Power Integrations
POWI
$2.56B
| $1.31M | 0.01% |
35,820
+2,440
| +7% | +$89K |
|
929
Standard Motor Products
SMP
$901M
| $1.3M | 0.01% |
24,940
+1,130
| +5% | +$59K |
|
930
Intuitive Surgical
ISRG
$163B
| $1.3M | 0.01% |
12,510
+360
| +3% | +$37.4K |
|
|
FLG
931
Flagstar Financial, Inc.
FLG
$5.3B
| $1.3M | 0.01% |
33,010
+2,386
| +8% | +$94K |
|
|
BFS
932
Saul Centers
BFS
$789M
| $1.29M | 0.01% |
22,318
+13,060
| +141% | +$757K |
|
933
MillerKnoll
MLKN
$1.44B
| $1.28M | 0.01% |
42,260
+720
| +2% | +$21.9K |
|
934
PTC
PTC
$24.8B
| $1.28M | 0.01% |
23,300
+1,580
| +7% | +$87.1K |
|
|
CVG
935
DELISTED
Convergys
CVG
| $1.28M | 0.01% |
54,010
-66,930
| -55% | -$1.59M |
|
|
DISCA
936
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.01% |
49,629
+220
| +0.4% | +$5.68K |
|
|
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.01% |
43,483
-882,660
| -95% | -$25.8M |
|
938
Service Corp International
SCI
$11.3B
| $1.27M | 0.01% |
37,990
+2,630
| +7% | +$88K |
|
939
Urban Edge Properties
UE
$2.67B
| $1.27M | 0.01% |
53,571
+3,110
| +6% | +$73.8K |
|
|
EE
940
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.01% |
24,540
-9,450
| -28% | -$489K |
|
941
United Fire Group
UFCS
$818M
| $1.27M | 0.01% |
28,700
+1,120
| +4% | +$49.4K |
|
|
FNGN
942
DELISTED
Financial Engines, Inc.
FNGN
| $1.27M | 0.01% |
34,570
+1,770
| +5% | +$64.8K |
|
943
RLI Corp
RLI
$6.15B
| $1.26M | 0.01% |
46,180
+3,320
| +8% | +$90.7K |
|
944
Haemonetics
HAE
$2.58B
| $1.25M | 0.01% |
31,760
-128,600
| -80% | -$5.08M |
|
945
Micron Technology
MU
$169B
| $1.25M | 0.01% |
41,791
+3,751
| +10% | +$112K |
|
946
Constellation Brands
STZ
$25.2B
| $1.25M | 0.01% |
6,440
+90
| +1% | +$17.4K |
|
947
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.25M | 0.01% |
29,230
+2,250
| +8% | +$95.8K |
|
|
AKS
948
DELISTED
AK Steel Holding Corp.
AKS
| $1.25M | 0.01% |
189,440
+8,330
| +5% | +$54.7K |
|
949
Carlisle Companies
CSL
$16.8B
| $1.24M | 0.01% |
13,040
-204,680
| -94% | -$19.5M |
|
950
Boyd Gaming
BYD
$6.9B
| $1.24M | 0.01% |
49,960
-54,580
| -52% | -$1.35M |
|