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 | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$5.24B
| $701K | ﹤0.01% |
17,590
+1,200
| +7% | +$47.8K |
|
1252
Paychex
PAYX
$48.6B
| $701K | ﹤0.01% |
12,303
+463
| +4% | +$26.4K |
|
1253
Willis Towers Watson
WTW
$33B
| $701K | ﹤0.01% |
4,817
+120
| +3% | +$17.5K |
|
|
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $700K | ﹤0.01% |
37,836
+1,570
| +4% | +$29K |
|
|
CUB
1255
DELISTED
Cubic Corporation
CUB
| $699K | ﹤0.01% |
15,100
+980
| +7% | +$45.4K |
|
|
FRP
1256
DELISTED
Fairpoint Communications, Inc.
FRP
| $698K | ﹤0.01% |
44,589
| – | – |
|
1257
American Public Education
APEI
$645M
| $697K | ﹤0.01% |
29,455
-60,903
| -67% | -$1.44M |
|
1258
Royal Caribbean
RCL
$91.4B
| $694K | ﹤0.01% |
6,350
+200
| +3% | +$21.9K |
|
1259
iShares International Select Dividend ETF
IDV
$5.88B
| $693K | ﹤0.01% |
21,250
-7,310
| -26% | -$238K |
|
|
MYCC
1260
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $693K | ﹤0.01% |
52,870
+1,070
| +2% | +$14K |
|
|
PEI
1261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $692K | ﹤0.01% |
4,076
+176
| +5% | +$29.9K |
|
1262
APA Corp
APA
$8.17B
| $689K | ﹤0.01% |
14,380
+360
| +3% | +$17.2K |
|
1263
Community Health Systems
CYH
$412M
| $686K | ﹤0.01% |
68,910
-962,200
| -93% | -$9.58M |
|
1264
Dollar General
DG
$23B
| $685K | ﹤0.01% |
9,500
-52,420
| -85% | -$3.78M |
|
1265
Kellanova
K
$27.6B
| $685K | ﹤0.01% |
10,500
-89,876
| -90% | -$5.86M |
|
|
MNTA
1266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $685K | ﹤0.01% |
40,540
+3,920
| +11% | +$66.2K |
|
1267
Tyson Foods
TSN
$19.6B
| $680K | ﹤0.01% |
10,860
-490
| -4% | -$30.7K |
|
|
SONC
1268
DELISTED
Sonic Corp
SONC
| $680K | ﹤0.01% |
25,672
-194,023
| -88% | -$5.14M |
|
|
BEL
1269
DELISTED
Belmond Ltd.
BEL
| $678K | ﹤0.01% |
50,990
+2,900
| +6% | +$38.6K |
|
1270
T Rowe Price
TROW
$23.2B
| $677K | ﹤0.01% |
9,118
+200
| +2% | +$14.9K |
|
1271
Cabot Corp
CBT
$4.2B
| $676K | ﹤0.01% |
12,650
-78,550
| -86% | -$4.2M |
|
1272
Cable One
CABO
$968M
| $675K | ﹤0.01% |
950
+70
| +8% | +$49.7K |
|
1273
Sturm, Ruger & Co
RGR
$600M
| $675K | ﹤0.01% |
10,860
+480
| +5% | +$29.8K |
|
|
INXN
1274
DELISTED
Interxion Holding N.V.
INXN
| $675K | ﹤0.01% |
14,750
+1,000
| +7% | +$45.8K |
|
1275
Fulton Financial
FULT
$3.54B
| $672K | ﹤0.01% |
35,370
-46,990
| -57% | -$893K |
|