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 | |
|---|---|---|---|---|---|---|
1051
Select Medical
SEM
$1.58B
| $998K | ﹤0.01% |
120,621
+7,405
| +7% | +$61.3K |
|
1052
NCR Voyix
VYX
$1.77B
| $998K | ﹤0.01% |
39,837
+1,516
| +4% | +$38K |
|
|
REGI
1053
DELISTED
Renewable Energy Group, Inc.
REGI
| $998K | ﹤0.01% |
77,130
-13,270
| -15% | -$172K |
|
1054
Acco Brands
ACCO
$367M
| $995K | ﹤0.01% |
+85,374
| New | +$995K |
|
1055
Consolidated Edison
ED
$35.3B
| $994K | ﹤0.01% |
12,304
+350
| +3% | +$28.3K |
|
1056
Edison International
EIX
$21.6B
| $993K | ﹤0.01% |
12,705
+350
| +3% | +$27.4K |
|
1057
Apogee Enterprises
APOG
$932M
| $992K | ﹤0.01% |
17,460
+1,040
| +6% | +$59.1K |
|
1058
Cogent Communications
CCOI
$1.74B
| $992K | ﹤0.01% |
24,740
+1,670
| +7% | +$67K |
|
1059
First American
FAF
$6.9B
| $991K | ﹤0.01% |
22,180
-56,790
| -72% | -$2.54M |
|
1060
Empire State Realty Trust
ESRT
$1.32B
| $989K | ﹤0.01% |
47,609
+2,600
| +6% | +$54K |
|
1061
Universal Corp
UVV
$1.39B
| $989K | ﹤0.01% |
15,290
+1,100
| +8% | +$71.2K |
|
1062
Avnet
AVT
$4.5B
| $985K | ﹤0.01% |
25,330
-108,370
| -81% | -$4.21M |
|
1063
National Fuel Gas
NFG
$7.98B
| $985K | ﹤0.01% |
17,640
+1,200
| +7% | +$67K |
|
1064
News Corp Class B
NWS
$18.2B
| $984K | ﹤0.01% |
69,570
+110
| +0.2% | +$1.56K |
|
1065
Pool Corp
POOL
$12.2B
| $982K | ﹤0.01% |
8,350
+590
| +8% | +$69.4K |
|
1066
Sysco
SYY
$38.8B
| $981K | ﹤0.01% |
19,488
+708
| +4% | +$35.6K |
|
1067
ServisFirst Bancshares
SFBS
$4.62B
| $980K | ﹤0.01% |
26,560
+1,490
| +6% | +$55K |
|
1068
Brady Corp
BRC
$3.71B
| $976K | ﹤0.01% |
28,780
+1,740
| +6% | +$59K |
|
1069
Webster Financial
WBS
$10.3B
| $976K | ﹤0.01% |
18,690
+1,390
| +8% | +$72.6K |
|
1070
Benchmark Electronics
BHE
$1.43B
| $974K | ﹤0.01% |
30,160
+2,130
| +8% | +$68.8K |
|
|
EGN
1071
DELISTED
Energen
EGN
| $973K | ﹤0.01% |
19,710
+1,480
| +8% | +$73.1K |
|
1072
Forward Air
FWRD
$912M
| $970K | ﹤0.01% |
18,210
+1,110
| +6% | +$59.1K |
|
1073
Old Republic International
ORI
$10.1B
| $968K | ﹤0.01% |
49,550
+3,670
| +8% | +$71.7K |
|
1074
NBT Bancorp
NBTB
$2.28B
| $967K | ﹤0.01% |
26,180
+1,560
| +6% | +$57.6K |
|
1075
RLJ Lodging Trust
RLJ
$1.15B
| $967K | ﹤0.01% |
48,660
+800
| +2% | +$15.9K |
|