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 | |
|---|---|---|---|---|---|---|
|
SFLY
1076
DELISTED
Shutterfly, Inc.
SFLY
| $966K | ﹤0.01% |
20,340
+1,330
| +7% | +$63.2K |
|
1077
Meritage Homes
MTH
$5.74B
| $964K | ﹤0.01% |
45,680
+2,780
| +6% | +$58.7K |
|
|
HRC
1078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $962K | ﹤0.01% |
12,080
-142,460
| -92% | -$11.3M |
|
1079
Illumina
ILMN
$15.1B
| $960K | ﹤0.01% |
5,685
+206
| +4% | +$34.8K |
|
1080
Williams Companies
WMB
$72.1B
| $956K | ﹤0.01% |
31,560
+1,240
| +4% | +$37.6K |
|
|
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $956K | ﹤0.01% |
25,070
+1,420
| +6% | +$54.1K |
|
1082
Northwest Bancshares
NWBI
$1.84B
| $955K | ﹤0.01% |
61,150
+3,450
| +6% | +$53.9K |
|
|
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $952K | ﹤0.01% |
50,430
+34,400
| +215% | +$649K |
|
|
QTS
1084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $951K | ﹤0.01% |
18,180
-800
| -4% | -$41.8K |
|
1085
Bio-Rad Laboratories Class A
BIO
$7.63B
| $950K | ﹤0.01% |
4,200
+290
| +7% | +$65.6K |
|
1086
Simmons First National
SFNC
$2.97B
| $946K | ﹤0.01% |
35,780
-423,342
| -92% | -$11.2M |
|
|
TGI
1087
DELISTED
Triumph Group
TGI
| $944K | ﹤0.01% |
29,880
+1,790
| +6% | +$56.6K |
|
1088
HCA Healthcare
HCA
$94.8B
| $943K | ﹤0.01% |
10,810
+160
| +2% | +$14K |
|
1089
CareTrust REIT
CTRE
$7.59B
| $940K | ﹤0.01% |
50,692
+7,480
| +17% | +$139K |
|
1090
Live Nation Entertainment
LYV
$40.5B
| $940K | ﹤0.01% |
26,960
+2,090
| +8% | +$72.9K |
|
|
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
| $939K | ﹤0.01% |
50,760
+3,450
| +7% | +$63.8K |
|
1092
WD-40
WDFC
$2.88B
| $938K | ﹤0.01% |
8,500
+610
| +8% | +$67.3K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $937K | ﹤0.01% |
45,070
+2,910
| +7% | +$60.5K |
|
1094
Cardinal Health
CAH
$36.7B
| $933K | ﹤0.01% |
11,975
-69,320
| -85% | -$5.4M |
|
1095
Visteon
VC
$3.49B
| $932K | ﹤0.01% |
9,140
| – | – |
|
1096
FNB Corp
FNB
$5.88B
| $930K | ﹤0.01% |
65,670
-98,660
| -60% | -$1.4M |
|
1097
Repligen
RGEN
$6.57B
| $930K | ﹤0.01% |
22,452
+3,602
| +19% | +$149K |
|
1098
Treehouse Foods
THS
$883M
| $930K | ﹤0.01% |
11,390
+570
| +5% | +$46.5K |
|
1099
Rexford Industrial Realty
REXR
$10.3B
| $926K | ﹤0.01% |
33,754
| – | – |
|
1100
MiMedx Group
MDXG
$1.04B
| $922K | ﹤0.01% |
61,600
+4,920
| +9% | +$73.6K |
|