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 | |
|---|---|---|---|---|---|---|
|
CCP
1026
DELISTED
Care Capital Properties, Inc.
CCP
| $1.06M | ﹤0.01% |
39,785
+1,530
| +4% | +$40.8K |
|
|
AST
1027
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.06M | ﹤0.01% |
298,248
-115,030
| -28% | -$408K |
|
1028
California Water Service
CWT
$2.72B
| $1.06M | ﹤0.01% |
28,750
+1,900
| +7% | +$69.9K |
|
1029
LyondellBasell Industries
LYB
$17.8B
| $1.06M | ﹤0.01% |
12,541
+391
| +3% | +$33K |
|
1030
PRA Group
PRAA
$653M
| $1.06M | ﹤0.01% |
27,890
+1,450
| +5% | +$55K |
|
|
ARI
1031
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | ﹤0.01% |
56,812
+25,452
| +81% | +$472K |
|
1032
Hewlett Packard
HPE
$32.8B
| $1.05M | ﹤0.01% |
81,866
-24,621
| -23% | -$317K |
|
|
BHR
1033
Braemar Hotels & Resorts
BHR
$199M
| $1.05M | ﹤0.01% |
+102,858
| New | +$1.05M |
|
1034
Corning
GLW
$64.6B
| $1.05M | ﹤0.01% |
34,870
+400
| +1% | +$12K |
|
|
BRCD
1035
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | ﹤0.01% |
82,840
+6,370
| +8% | +$80.4K |
|
1036
Atkore
ATKR
$2.04B
| $1.04M | ﹤0.01% |
+46,210
| New | +$1.04M |
|
|
STI
1037
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | ﹤0.01% |
18,320
+310
| +2% | +$17.6K |
|
1038
Northwest Natural Holdings
NWN
$1.7B
| $1.04M | ﹤0.01% |
17,350
+1,270
| +8% | +$76K |
|
1039
Xcel Energy
XEL
$42.8B
| $1.04M | ﹤0.01% |
22,593
-94,162
| -81% | -$4.32M |
|
1040
Post Holdings
POST
$5.69B
| $1.03M | ﹤0.01% |
20,338
+1,880
| +10% | +$95.6K |
|
1041
Marathon Petroleum
MPC
$55.4B
| $1.03M | ﹤0.01% |
19,748
+280
| +1% | +$14.6K |
|
1042
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
11,840
+830
| +8% | +$72.3K |
|
1043
Sonoco
SON
$4.66B
| $1.03M | ﹤0.01% |
20,010
-95,600
| -83% | -$4.92M |
|
1044
Royal Gold
RGLD
$12.3B
| $1.03M | ﹤0.01% |
13,150
+840
| +7% | +$65.7K |
|
|
DNKN
1045
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
18,630
+1,380
| +8% | +$76.1K |
|
1046
Yum! Brands
YUM
$40.5B
| $1.03M | ﹤0.01% |
13,898
-114,310
| -89% | -$8.43M |
|
1047
Green Dot
GDOT
$754M
| $1.02M | ﹤0.01% |
26,450
+1,260
| +5% | +$48.5K |
|
1048
Thor Industries
THO
$5.83B
| $1.01M | ﹤0.01% |
9,650
+700
| +8% | +$73.2K |
|
1049
Commerce Bancshares
CBSH
$8B
| $1.01M | ﹤0.01% |
26,123
+1,788
| +7% | +$68.8K |
|
1050
Brown & Brown
BRO
$31.1B
| $1M | ﹤0.01% |
46,420
+3,320
| +8% | +$71.5K |
|