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 | |
|---|---|---|---|---|---|---|
|
BHI
1126
DELISTED
Baker Hughes
BHI
| $881K | ﹤0.01% |
16,163
-1,008,787
| -98% | -$55M |
|
1127
Aaon
AAON
$6.69B
| $880K | ﹤0.01% |
35,808
+2,145
| +6% | +$52.7K |
|
1128
Sleep Number
SNBR
$217M
| $880K | ﹤0.01% |
24,800
-25,560
| -51% | -$907K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $879K | ﹤0.01% |
31,354
-261,227
| -89% | -$7.32M |
|
1130
Encompass Health
EHC
$12.7B
| $876K | ﹤0.01% |
22,739
+1,596
| +8% | +$61.5K |
|
1131
Fair Isaac
FICO
$37.2B
| $873K | ﹤0.01% |
6,260
+440
| +8% | +$61.4K |
|
|
JCP
1132
DELISTED
J.C. Penney Company, Inc.
JCP
| $869K | ﹤0.01% |
186,920
+128,430
| +220% | +$597K |
|
|
MCF
1133
DELISTED
Contango Oil & Gas Co.
MCF
| $869K | ﹤0.01% |
130,860
+118,100
| +926% | +$784K |
|
1134
Idacorp
IDA
$6.81B
| $868K | ﹤0.01% |
10,170
+700
| +7% | +$59.7K |
|
1135
Carter's
CRI
$1.09B
| $867K | ﹤0.01% |
9,750
-233,420
| -96% | -$20.8M |
|
|
BCR
1136
DELISTED
CR Bard Inc.
BCR
| $866K | ﹤0.01% |
2,740
-409,160
| -99% | -$129M |
|
1137
Wintrust Financial
WTFC
$9.12B
| $864K | ﹤0.01% |
11,300
+1,430
| +14% | +$109K |
|
|
WGL
1138
DELISTED
Wgl Holdings
WGL
| $863K | ﹤0.01% |
10,340
+740
| +8% | +$61.8K |
|
|
PGRE
1139
Paramount Group
PGRE
$1.58B
| $862K | ﹤0.01% |
53,900
+4,100
| +8% | +$65.6K |
|
1140
Trinity Industries
TRN
$2.29B
| $862K | ﹤0.01% |
42,726
+2,626
| +7% | +$53K |
|
|
BOBE
1141
DELISTED
Bob Evans Farms, Inc.
BOBE
| $861K | ﹤0.01% |
11,990
+860
| +8% | +$61.8K |
|
1142
Gentherm
THRM
$1.08B
| $861K | ﹤0.01% |
22,190
+1,580
| +8% | +$61.3K |
|
|
BMS
1143
DELISTED
Bemis
BMS
| $858K | ﹤0.01% |
18,560
-290,950
| -94% | -$13.5M |
|
1144
NewMarket
NEU
$7.94B
| $856K | ﹤0.01% |
1,860
+110
| +6% | +$50.6K |
|
1145
Casey's General Stores
CASY
$20.7B
| $849K | ﹤0.01% |
7,930
+500
| +7% | +$53.5K |
|
1146
NETGEAR
NTGR
$832M
| $843K | ﹤0.01% |
19,560
+940
| +5% | +$40.5K |
|
1147
WEC Energy
WEC
$35.6B
| $839K | ﹤0.01% |
13,660
+853
| +7% | +$52.4K |
|
1148
Hancock Whitney
HWC
$5.37B
| $837K | ﹤0.01% |
17,080
+1,160
| +7% | +$56.8K |
|
1149
Masimo
MASI
$8.06B
| $835K | ﹤0.01% |
9,160
+680
| +8% | +$62K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.41B
| $833K | ﹤0.01% |
43,037
+26,137
| +155% | +$506K |
|