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 | |
|---|---|---|---|---|---|---|
1176
Insperity
NSP
$1.99B
| $806K | ﹤0.01% |
22,700
+1,740
| +8% | +$61.8K |
|
|
DNB
1177
DELISTED
Dun & Bradstreet
DNB
| $806K | ﹤0.01% |
+7,450
| New | +$806K |
|
1178
OSI Systems
OSIS
$3.95B
| $805K | ﹤0.01% |
10,710
-19,570
| -65% | -$1.47M |
|
1179
Consolidated Water Co
CWCO
$529M
| $802K | ﹤0.01% |
64,610
+820
| +1% | +$10.2K |
|
1180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $800K | ﹤0.01% |
+16,700
| New | +$800K |
|
1181
Skechers
SKX
$9.49B
| $797K | ﹤0.01% |
27,020
+1,670
| +7% | +$49.3K |
|
1182
Wabash National
WNC
$457M
| $797K | ﹤0.01% |
36,280
+2,280
| +7% | +$50.1K |
|
|
MINI
1183
DELISTED
Mobile Mini Inc
MINI
| $797K | ﹤0.01% |
26,690
+1,470
| +6% | +$43.9K |
|
1184
The Greenbrier Companies
GBX
$1.42B
| $794K | ﹤0.01% |
17,170
+1,000
| +6% | +$46.2K |
|
1185
Northern Trust
NTRS
$24.7B
| $794K | ﹤0.01% |
8,170
+270
| +3% | +$26.2K |
|
|
AAWW
1186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $793K | ﹤0.01% |
15,200
+930
| +7% | +$48.5K |
|
|
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
| $792K | ﹤0.01% |
23,610
+1,420
| +6% | +$47.6K |
|
1188
Rollins
ROL
$27.8B
| $788K | ﹤0.01% |
43,578
+3,015
| +7% | +$54.5K |
|
1189
MSC Industrial Direct
MSM
$5.09B
| $782K | ﹤0.01% |
9,100
+660
| +8% | +$56.7K |
|
1190
Teradata
TDC
$2B
| $782K | ﹤0.01% |
+26,520
| New | +$782K |
|
1191
Williams-Sonoma
WSM
$24B
| $781K | ﹤0.01% |
32,220
+1,760
| +6% | +$42.7K |
|
|
X
1192
DELISTED
US Steel
X
| $780K | ﹤0.01% |
35,230
+2,400
| +7% | +$53.1K |
|
1193
Heidrick & Struggles
HSII
$1.03B
| $778K | ﹤0.01% |
35,760
+25,290
| +242% | +$550K |
|
1194
Matsons
MATX
$3.29B
| $777K | ﹤0.01% |
25,850
+1,380
| +6% | +$41.5K |
|
|
VSTO
1195
DELISTED
Vista Outdoor Inc.
VSTO
| $776K | ﹤0.01% |
34,490
+1,820
| +6% | +$40.9K |
|
1196
Associated Banc-Corp
ASB
$4.35B
| $775K | ﹤0.01% |
30,743
-62,050
| -67% | -$1.56M |
|
1197
HUB Group
HUBG
$2.2B
| $775K | ﹤0.01% |
40,400
+2,240
| +6% | +$43K |
|
1198
Ryder
R
$7.65B
| $775K | ﹤0.01% |
10,770
-7,980
| -43% | -$574K |
|
1199
Texas Capital Bancshares
TCBI
$3.98B
| $775K | ﹤0.01% |
10,010
+650
| +7% | +$50.3K |
|
1200
Rambus
RMBS
$9.26B
| $773K | ﹤0.01% |
67,600
+4,860
| +8% | +$55.6K |
|