Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | – |
|
|
PPBI
1052
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | ﹤0.01% |
54,467
+3,060
| +6% | +$81.2K |
|
1053
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.44M | ﹤0.01% |
24,265
-1,230
| -5% | -$73.2K |
|
1054
Forward Air
FWRD
$913M
| $1.44M | ﹤0.01% |
22,312
+1,706
| +8% | +$110K |
|
|
SPN
1055
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
309,172
+199,756
| +183% | +$933K |
|
1056
National Health Investors
NHI
$3.71B
| $1.44M | ﹤0.01% |
18,296
+11,776
| +181% | +$925K |
|
1057
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.44M | ﹤0.01% |
3,500
+119
| +4% | +$48.9K |
|
1058
La-Z-Boy
LZB
$1.43B
| $1.44M | ﹤0.01% |
43,524
+10,527
| +32% | +$347K |
|
1059
Aaon
AAON
$6.93B
| $1.43M | ﹤0.01% |
46,562
+3,287
| +8% | +$101K |
|
1060
SPS Commerce
SPSC
$4.18B
| $1.43M | ﹤0.01% |
26,974
+2,164
| +9% | +$115K |
|
|
ZAYO
1061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | ﹤0.01% |
50,267
+15,499
| +45% | +$441K |
|
|
HF
1062
DELISTED
HFF Inc.
HF
| $1.43M | ﹤0.01% |
29,876
+2,351
| +9% | +$112K |
|
|
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
| $1.42M | ﹤0.01% |
28,265
+584
| +2% | +$29.4K |
|
1064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
0
| – | – |
|
|
UBA
1065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
68,768
-295,125
| -81% | -$6.09M |
|
1066
ProAssurance
PRA
$1.22B
| $1.42M | ﹤0.01% |
40,971
+2,663
| +7% | +$92.2K |
|
|
UMPQ
1067
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | ﹤0.01% |
85,804
+1,152
| +1% | +$19K |
|
1068
Vistra
VST
$69.1B
| $1.41M | ﹤0.01% |
54,327
+31,720
| +140% | +$826K |
|
1069
UFP Industries
UFPI
$5.84B
| $1.41M | ﹤0.01% |
47,130
+3,134
| +7% | +$93.7K |
|
1070
Sysco
SYY
$38.3B
| $1.41M | ﹤0.01% |
21,095
+146
| +0.7% | +$9.75K |
|
1071
Gentex
GNTX
$6.24B
| $1.41M | ﹤0.01% |
67,917
+737
| +1% | +$15.2K |
|
|
MDCO
1072
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
50,267
+3,880
| +8% | +$108K |
|
|
EPAY
1073
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
27,976
+2,070
| +8% | +$104K |
|
1074
Dollar General
DG
$23.2B
| $1.4M | ﹤0.01% |
11,738
+116
| +1% | +$13.8K |
|
|
CY
1075
DELISTED
Cypress Semiconductor
CY
| $1.4M | ﹤0.01% |
93,830
+2,038
| +2% | +$30.4K |
|