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 | |
|---|---|---|---|---|---|---|
1101
Enpro
NPO
$4.7B
| $921K | ﹤0.01% |
12,900
-13,940
| -52% | -$995K |
|
1102
Alliant Energy
LNT
$16.7B
| $920K | ﹤0.01% |
22,900
+240
| +1% | +$9.64K |
|
1103
Kaiser Aluminum
KALU
$1.24B
| $918K | ﹤0.01% |
10,370
+539
| +5% | +$47.7K |
|
1104
Bio-Techne
TECH
$8.04B
| $917K | ﹤0.01% |
31,240
+1,920
| +7% | +$56.4K |
|
1105
Exponent
EXPO
$3.57B
| $912K | ﹤0.01% |
31,300
+2,360
| +8% | +$68.8K |
|
1106
Customers Bancorp
CUBI
$2.32B
| $910K | ﹤0.01% |
32,170
+16,010
| +99% | +$453K |
|
|
CY
1107
DELISTED
Cypress Semiconductor
CY
| $910K | ﹤0.01% |
66,660
+5,680
| +9% | +$77.5K |
|
1108
Teledyne Technologies
TDY
$26.2B
| $909K | ﹤0.01% |
7,120
+490
| +7% | +$62.6K |
|
1109
Prosperity Bancshares
PB
$6.44B
| $907K | ﹤0.01% |
14,120
+980
| +7% | +$63K |
|
|
DFS
1110
DELISTED
Discover Financial Services
DFS
| $905K | ﹤0.01% |
14,567
-161
| -1% | -$10K |
|
1111
Sabre
SABR
$726M
| $905K | ﹤0.01% |
+41,558
| New | +$905K |
|
1112
TTM Technologies
TTMI
$4.84B
| $902K | ﹤0.01% |
51,980
+4,390
| +9% | +$76.2K |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $901K | ﹤0.01% |
14,130
+370
| +3% | +$23.6K |
|
1114
Pinnacle Financial Partners
PNFP
$7.58B
| $896K | ﹤0.01% |
14,260
-12,350
| -46% | -$776K |
|
1115
Rockwell Automation
ROK
$39B
| $893K | ﹤0.01% |
5,503
+130
| +2% | +$21.1K |
|
1116
Archer Daniels Midland
ADM
$29.6B
| $891K | ﹤0.01% |
21,528
+720
| +3% | +$29.8K |
|
|
MDSO
1117
DELISTED
Medidata Solutions, Inc.
MDSO
| $891K | ﹤0.01% |
11,390
-19,610
| -63% | -$1.53M |
|
|
PRXL
1118
DELISTED
Parexel International Corp
PRXL
| $890K | ﹤0.01% |
10,240
+650
| +7% | +$56.5K |
|
1119
Banner Corp
BANR
$2.3B
| $889K | ﹤0.01% |
15,740
-16,200
| -51% | -$915K |
|
1120
Vanguard Real Estate ETF
VNQ
$35B
| $886K | ﹤0.01% |
10,804
-7,161
| -40% | -$587K |
|
1121
Enerpac Tool Group
EPAC
$2.3B
| $885K | ﹤0.01% |
35,970
+2,400
| +7% | +$59K |
|
1122
Westamerica Bancorp
WABC
$1.24B
| $885K | ﹤0.01% |
15,800
+860
| +6% | +$48.2K |
|
1123
Edgewell Personal Care
EPC
$1.01B
| $883K | ﹤0.01% |
11,610
+770
| +7% | +$58.6K |
|
1124
MaxLinear
MXL
$1.38B
| $883K | ﹤0.01% |
+31,660
| New | +$883K |
|
1125
PACCAR
PCAR
$54.1B
| $881K | ﹤0.01% |
20,006
+645
| +3% | +$28.4K |
|