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 | |
|---|---|---|---|---|---|---|
1226
Deluxe
DLX
$881M
| $726K | ﹤0.01% |
10,481
-6,290
| -38% | -$436K |
|
1227
Kelly Services Class A
KELYA
$481M
| $725K | ﹤0.01% |
32,310
+15,720
| +95% | +$353K |
|
1228
Landstar System
LSTR
$4.46B
| $724K | ﹤0.01% |
8,460
+610
| +8% | +$52.2K |
|
1229
Fortive
FTV
$16.5B
| $723K | ﹤0.01% |
13,641
+442
| +3% | +$23.4K |
|
1230
Scholastic
SCHL
$691M
| $719K | ﹤0.01% |
16,500
+1,290
| +8% | +$56.2K |
|
|
OCLR
1231
DELISTED
Oclaro Inc.
OCLR
| $719K | ﹤0.01% |
+76,950
| New | +$719K |
|
|
IPXL
1232
DELISTED
Impax Laboratories, Inc.
IPXL
| $719K | ﹤0.01% |
44,630
-251,870
| -85% | -$4.06M |
|
1233
Bank of Hawaii
BOH
$2.7B
| $717K | ﹤0.01% |
8,640
+600
| +7% | +$49.8K |
|
|
OSG
1234
DELISTED
Overseas Shipholding Group Inc.
OSG
| $717K | ﹤0.01% |
+269,632
| New | +$717K |
|
|
EGOV
1235
DELISTED
NIC Inc
EGOV
| $715K | ﹤0.01% |
37,710
+2,670
| +8% | +$50.6K |
|
1236
Cal-Maine
CALM
$5.37B
| $712K | ﹤0.01% |
17,980
+1,090
| +6% | +$43.2K |
|
1237
Emergent Biosolutions
EBS
$434M
| $711K | ﹤0.01% |
20,970
+1,410
| +7% | +$47.8K |
|
1238
Hawaiian Electric Industries
HE
$2.09B
| $711K | ﹤0.01% |
21,960
+1,440
| +7% | +$46.6K |
|
|
UHT
1239
Universal Health Realty Income Trust
UHT
$575M
| $711K | ﹤0.01% |
8,940
+530
| +6% | +$42.2K |
|
1240
Keurig Dr Pepper
KDP
$37B
| $710K | ﹤0.01% |
7,788
-16,172
| -67% | -$1.47M |
|
1241
TD Synnex
SNX
$12.5B
| $710K | ﹤0.01% |
11,840
+840
| +8% | +$50.4K |
|
1242
Viasat
VSAT
$4.1B
| $710K | ﹤0.01% |
10,730
+810
| +8% | +$53.6K |
|
|
TECD
1243
DELISTED
Tech Data Corp
TECD
| $710K | ﹤0.01% |
7,030
+500
| +8% | +$50.5K |
|
|
EBIX
1244
DELISTED
Ebix Inc
EBIX
| $710K | ﹤0.01% |
13,180
+990
| +8% | +$53.3K |
|
|
USCR
1245
DELISTED
U S Concrete, Inc.
USCR
| $705K | ﹤0.01% |
8,980
+690
| +8% | +$54.2K |
|
1246
Nucor
NUE
$32.4B
| $704K | ﹤0.01% |
12,170
+195
| +2% | +$11.3K |
|
1247
Standex International
SXI
$2.47B
| $704K | ﹤0.01% |
7,760
+560
| +8% | +$50.8K |
|
1248
Patrick Industries
PATK
$3.67B
| $703K | ﹤0.01% |
21,713
+1,373
| +7% | +$44.5K |
|
1249
WisdomTree
WT
$2.11B
| $703K | ﹤0.01% |
69,160
+4,720
| +7% | +$48K |
|
1250
Dick's Sporting Goods
DKS
$19.9B
| $702K | ﹤0.01% |
17,630
+1,010
| +6% | +$40.2K |
|