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 | |
|---|---|---|---|---|---|---|
1201
Oneok
OKE
$46B
| $768K | ﹤0.01% |
14,730
+6,670
| +83% | +$348K |
|
|
CRZO
1202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $765K | ﹤0.01% |
43,910
+8,610
| +24% | +$150K |
|
1203
Moody's
MCO
$91.9B
| $764K | ﹤0.01% |
6,280
+190
| +3% | +$23.1K |
|
1204
LendingTree
TREE
$978M
| $761K | ﹤0.01% |
4,420
+360
| +9% | +$62K |
|
1205
Group 1 Automotive
GPI
$6.03B
| $758K | ﹤0.01% |
11,970
+690
| +6% | +$43.7K |
|
1206
Woodward
WWD
$14.3B
| $755K | ﹤0.01% |
11,170
+780
| +8% | +$52.7K |
|
1207
S&T Bancorp
STBA
$1.5B
| $754K | ﹤0.01% |
21,030
+1,320
| +7% | +$47.3K |
|
1208
Shoe Carnival
SCVL
$636M
| $748K | ﹤0.01% |
+71,668
| New | +$748K |
|
1209
Autodesk
ADSK
$68B
| $745K | ﹤0.01% |
7,390
+140
| +2% | +$14.1K |
|
1210
Fox Factory Holding Corp
FOXF
$1.14B
| $745K | ﹤0.01% |
20,920
+1,640
| +9% | +$58.4K |
|
|
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
| $745K | ﹤0.01% |
19,980
+1,410
| +8% | +$52.6K |
|
|
PDM
1212
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $743K | ﹤0.01% |
35,244
+200
| +0.6% | +$4.22K |
|
1213
Qualys
QLYS
$4.82B
| $743K | ﹤0.01% |
18,210
-24,880
| -58% | -$1.02M |
|
|
GIMO
1214
DELISTED
Gigamon Inc.
GIMO
| $743K | ﹤0.01% |
+18,885
| New | +$743K |
|
1215
Peoples Bancorp
PEBO
$1.08B
| $741K | ﹤0.01% |
23,050
+600
| +3% | +$19.3K |
|
1216
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $740K | ﹤0.01% |
35,300
| – | – |
|
1217
ONE Gas
OGS
$4.55B
| $739K | ﹤0.01% |
10,590
+740
| +8% | +$51.6K |
|
|
CERN
1218
DELISTED
Cerner Corp
CERN
| $738K | ﹤0.01% |
11,110
+330
| +3% | +$21.9K |
|
1219
Ameriprise Financial
AMP
$46.9B
| $737K | ﹤0.01% |
5,790
+130
| +2% | +$16.5K |
|
1220
Newmont
NEM
$87.1B
| $736K | ﹤0.01% |
22,746
-93,493
| -80% | -$3.03M |
|
1221
Omnicom Group
OMC
$15B
| $731K | ﹤0.01% |
8,820
+180
| +2% | +$14.9K |
|
1222
DTE Energy
DTE
$28.4B
| $730K | ﹤0.01% |
8,113
-214,109
| -96% | -$19.3M |
|
1223
Black Hills Corp
BKH
$4.33B
| $729K | ﹤0.01% |
10,810
+750
| +7% | +$50.6K |
|
1224
Hershey
HSY
$37.5B
| $729K | ﹤0.01% |
6,800
+1,670
| +33% | +$179K |
|
|
ABAX
1225
DELISTED
Abaxis Inc
ABAX
| $729K | ﹤0.01% |
13,750
+1,070
| +8% | +$56.7K |
|