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 | |
|---|---|---|---|---|---|---|
951
Electronic Arts
EA
$42.5B
| $1.24M | 0.01% |
11,690
+390
| +3% | +$41.2K |
|
952
General Mills
GIS
$27.1B
| $1.24M | 0.01% |
22,310
+450
| +2% | +$24.9K |
|
|
IDTI
953
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.01% |
47,780
-1,257,240
| -96% | -$32.4M |
|
|
GOV
954
DELISTED
Government Properties Income Trust
GOV
| $1.23M | 0.01% |
67,080
+19,150
| +40% | +$351K |
|
955
J&J Snack Foods
JJSF
$2.08B
| $1.23M | 0.01% |
9,290
-7,519
| -45% | -$993K |
|
956
Graco
GGG
$14.3B
| $1.23M | 0.01% |
33,660
+2,040
| +6% | +$74.3K |
|
|
BDN
957
Brandywine Realty Trust
BDN
$782M
| $1.23M | 0.01% |
69,904
+1,000
| +1% | +$17.5K |
|
|
MDR
958
DELISTED
McDermott International
MDR
| $1.23M | 0.01% |
+56,947
| New | +$1.23M |
|
959
Intuit
INTU
$183B
| $1.22M | 0.01% |
9,210
+270
| +3% | +$35.9K |
|
960
Mercury Systems
MRCY
$4.38B
| $1.22M | 0.01% |
29,020
+2,230
| +8% | +$93.8K |
|
961
Essential Utilities
WTRG
$10.6B
| $1.22M | 0.01% |
36,527
+2,290
| +7% | +$76.2K |
|
|
BBG
962
DELISTED
Bill Barrett Corp
BBG
| $1.22M | 0.01% |
396,096
+352,516
| +809% | +$1.08M |
|
963
Donaldson
DCI
$9.51B
| $1.22M | 0.01% |
26,670
-116,240
| -81% | -$5.3M |
|
964
Waste Management
WM
$88.8B
| $1.22M | 0.01% |
16,569
+1,400
| +9% | +$103K |
|
965
Trex
TREX
$6.43B
| $1.21M | 0.01% |
71,360
+4,520
| +7% | +$76.5K |
|
|
SHOR
966
DELISTED
ShoreTel, Inc.
SHOR
| $1.2M | 0.01% |
206,110
+4,140
| +2% | +$24K |
|
967
Korn Ferry
KFY
$3.81B
| $1.2M | 0.01% |
34,620
-176,990
| -84% | -$6.11M |
|
968
Rogers Corp
ROG
$1.44B
| $1.19M | ﹤0.01% |
10,960
+820
| +8% | +$89K |
|
969
Matthews International
MATW
$761M
| $1.19M | ﹤0.01% |
19,360
+1,230
| +7% | +$75.4K |
|
970
Air Products & Chemicals
APD
$65.5B
| $1.19M | ﹤0.01% |
8,280
-71,490
| -90% | -$10.2M |
|
|
CBL
971
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | ﹤0.01% |
140,609
-158,320
| -53% | -$1.33M |
|
972
United Therapeutics
UTHR
$18.3B
| $1.18M | ﹤0.01% |
9,120
+690
| +8% | +$89.5K |
|
973
TopBuild
BLD
$11.8B
| $1.18M | ﹤0.01% |
22,200
+780
| +4% | +$41.4K |
|
974
Quaker Houghton
KWR
$2.42B
| $1.18M | ﹤0.01% |
8,090
+600
| +8% | +$87.1K |
|
|
CBM
975
DELISTED
Cambrex Corporation
CBM
| $1.17M | ﹤0.01% |
19,640
+1,370
| +7% | +$81.8K |
|