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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$6.24B
| $1.1M | ﹤0.01% |
57,720
+3,780
| +7% | +$71.7K |
|
1002
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.09M | ﹤0.01% |
57,100
+4,400
| +8% | +$84.3K |
|
|
KS
1003
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | ﹤0.01% |
53,030
-164,400
| -76% | -$3.39M |
|
1004
Skywest
SKYW
$4.37B
| $1.09M | ﹤0.01% |
31,140
+2,110
| +7% | +$74.1K |
|
|
IPHS
1005
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | ﹤0.01% |
24,910
+1,200
| +5% | +$52.6K |
|
1006
American Airlines Group
AAL
$8.54B
| $1.09M | ﹤0.01% |
21,507
+130
| +0.6% | +$6.59K |
|
|
NE
1007
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
301,000
-73,140
| -20% | -$265K |
|
1008
Cooper-Standard Automotive
CPS
$685M
| $1.09M | ﹤0.01% |
10,800
+920
| +9% | +$92.8K |
|
1009
Independent Bank
INDB
$3.46B
| $1.09M | ﹤0.01% |
16,340
+990
| +6% | +$66K |
|
|
IXYS
1010
DELISTED
IXYS Corp
IXYS
| $1.09M | ﹤0.01% |
+66,003
| New | +$1.09M |
|
1011
Cullen/Frost Bankers
CFR
$8.11B
| $1.08M | ﹤0.01% |
11,510
+760
| +7% | +$71.4K |
|
1012
Sherwin-Williams
SHW
$89.1B
| $1.08M | ﹤0.01% |
9,210
+240
| +3% | +$28.1K |
|
1013
Four Corners Property Trust
FCPT
$2.68B
| $1.08M | ﹤0.01% |
42,865
+2,700
| +7% | +$67.8K |
|
1014
Zebra Technologies
ZBRA
$15.6B
| $1.08M | ﹤0.01% |
10,700
+800
| +8% | +$80.4K |
|
1015
Jabil
JBL
$23.2B
| $1.08M | ﹤0.01% |
36,830
+2,770
| +8% | +$80.9K |
|
1016
Sempra
SRE
$53.5B
| $1.07M | ﹤0.01% |
19,010
-918
| -5% | -$51.8K |
|
1017
Allegiant Air
ALGT
$1.16B
| $1.07M | ﹤0.01% |
7,900
+510
| +7% | +$69.1K |
|
1018
PENN Entertainment
PENN
$2.93B
| $1.07M | ﹤0.01% |
49,990
+3,950
| +9% | +$84.5K |
|
1019
Plexus
PLXS
$3.71B
| $1.07M | ﹤0.01% |
20,360
+1,310
| +7% | +$68.8K |
|
1020
PPG Industries
PPG
$24.6B
| $1.07M | ﹤0.01% |
9,710
-13,750
| -59% | -$1.51M |
|
1021
Simpson Manufacturing
SSD
$7.97B
| $1.07M | ﹤0.01% |
24,420
+1,480
| +6% | +$64.7K |
|
1022
TE Connectivity
TEL
$62.2B
| $1.06M | ﹤0.01% |
13,520
+310
| +2% | +$24.4K |
|
1023
Watts Water Technologies
WTS
$9.29B
| $1.06M | ﹤0.01% |
16,840
+1,140
| +7% | +$72K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
16,913
+1,210
| +8% | +$76K |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | ﹤0.01% |
37,900
-504,190
| -93% | -$14.1M |
|