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 | |
|---|---|---|---|---|---|---|
1151
Cinemark Holdings
CNK
$3.25B
| $830K | ﹤0.01% |
21,370
+1,670
| +8% | +$64.9K |
|
1152
United Bankshares
UBSI
$5.3B
| $830K | ﹤0.01% |
21,170
-24,970
| -54% | -$979K |
|
1153
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $829K | ﹤0.01% |
103,536
+12,236
| +13% | +$98K |
|
1154
Blackbaud
BLKB
$3.38B
| $829K | ﹤0.01% |
9,668
-17,192
| -64% | -$1.47M |
|
1155
CSG Systems International
CSGS
$1.86B
| $829K | ﹤0.01% |
20,430
+1,840
| +10% | +$74.7K |
|
1156
Ziff Davis
ZD
$1.5B
| $828K | ﹤0.01% |
11,190
+759
| +7% | +$56.2K |
|
1157
Walker & Dunlop
WD
$2.93B
| $826K | ﹤0.01% |
16,910
+1,200
| +8% | +$58.6K |
|
1158
Monro
MNRO
$519M
| $825K | ﹤0.01% |
19,760
+1,250
| +7% | +$52.2K |
|
|
ASCMA
1159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $825K | ﹤0.01% |
53,710
+1,090
| +2% | +$16.7K |
|
1160
Axos Financial
AX
$5.17B
| $824K | ﹤0.01% |
34,740
+2,050
| +6% | +$48.6K |
|
1161
First Horizon
FHN
$11.4B
| $824K | ﹤0.01% |
47,310
+3,500
| +8% | +$61K |
|
1162
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $820K | ﹤0.01% |
57,140
| – | – |
|
1163
Cirrus Logic
CRUS
$6B
| $819K | ﹤0.01% |
13,060
-10,900
| -45% | -$684K |
|
|
KAMN
1164
DELISTED
Kaman Corp
KAMN
| $817K | ﹤0.01% |
16,390
+1,090
| +7% | +$54.3K |
|
1165
Maximus
MMS
$5.05B
| $816K | ﹤0.01% |
13,030
+830
| +7% | +$52K |
|
1166
WEX
WEX
$5.82B
| $815K | ﹤0.01% |
7,820
+520
| +7% | +$54.2K |
|
1167
Estee Lauder
EL
$30.1B
| $814K | ﹤0.01% |
8,480
-164,430
| -95% | -$15.8M |
|
1168
Cracker Barrel
CBRL
$1.14B
| $813K | ﹤0.01% |
4,860
+320
| +7% | +$53.5K |
|
1169
Incyte
INCY
$16.2B
| $813K | ﹤0.01% |
6,460
-10
| -0.2% | -$1.26K |
|
1170
Kroger
KR
$45.2B
| $813K | ﹤0.01% |
34,850
+1,000
| +3% | +$23.3K |
|
1171
Kulicke & Soffa
KLIC
$2.01B
| $812K | ﹤0.01% |
42,710
+3,030
| +8% | +$57.6K |
|
1172
Light & Wonder
LNW
$7.48B
| $811K | ﹤0.01% |
31,070
+2,130
| +7% | +$55.6K |
|
1173
American Woodmark
AMWD
$995M
| $810K | ﹤0.01% |
8,480
+640
| +8% | +$61.1K |
|
1174
Veeco
VECO
$1.52B
| $810K | ﹤0.01% |
29,077
+6,177
| +27% | +$172K |
|
1175
8x8 Inc
EGHT
$286M
| $807K | ﹤0.01% |
55,430
+4,140
| +8% | +$60.3K |
|