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 | |
|---|---|---|---|---|---|---|
1276
Microchip Technology
MCHP
$34.9B
| $672K | ﹤0.01% |
17,420
+1,520
| +10% | +$58.6K |
|
1277
Gen Digital
GEN
$17.9B
| $671K | ﹤0.01% |
23,749
+645
| +3% | +$18.2K |
|
1278
AAR Corp
AIR
$2.67B
| $669K | ﹤0.01% |
19,260
+1,250
| +7% | +$43.4K |
|
1279
Skyworks Solutions
SWKS
$11.1B
| $668K | ﹤0.01% |
6,960
+170
| +3% | +$16.3K |
|
1280
Regions Financial
RF
$24.2B
| $667K | ﹤0.01% |
45,537
+1,310
| +3% | +$19.2K |
|
1281
Texas Roadhouse
TXRH
$11.1B
| $667K | ﹤0.01% |
13,100
+970
| +8% | +$49.4K |
|
1282
UMB Financial
UMBF
$9.16B
| $666K | ﹤0.01% |
8,890
+610
| +7% | +$45.7K |
|
1283
AutoZone
AZO
$72.3B
| $665K | ﹤0.01% |
1,165
+45
| +4% | +$25.7K |
|
|
ECOL
1284
DELISTED
US Ecology, Inc.
ECOL
| $665K | ﹤0.01% |
13,160
+870
| +7% | +$44K |
|
1285
Applied Optoelectronics
AAOI
$1.69B
| $662K | ﹤0.01% |
+10,720
| New | +$662K |
|
1286
Cavco Industries
CVCO
$4.32B
| $661K | ﹤0.01% |
5,100
+350
| +7% | +$45.4K |
|
1287
SPS Commerce
SPSC
$4B
| $661K | ﹤0.01% |
20,740
+1,360
| +7% | +$43.3K |
|
|
LVLT
1288
DELISTED
Level 3 Communications Inc
LVLT
| $660K | ﹤0.01% |
11,131
-84,985
| -88% | -$5.04M |
|
1289
AMERISAFE
AMSF
$841M
| $658K | ﹤0.01% |
11,560
-48,570
| -81% | -$2.76M |
|
|
CNSL
1290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $657K | ﹤0.01% |
30,580
+1,930
| +7% | +$41.5K |
|
1291
Clorox
CLX
$15.1B
| $656K | ﹤0.01% |
4,925
-37,910
| -89% | -$5.05M |
|
1292
Principal Financial Group
PFG
$18.4B
| $656K | ﹤0.01% |
10,250
-8,800
| -46% | -$563K |
|
|
LM
1293
DELISTED
Legg Mason, Inc.
LM
| $655K | ﹤0.01% |
17,160
+880
| +5% | +$33.6K |
|
1294
CBRE Group
CBRE
$48.8B
| $654K | ﹤0.01% |
17,969
+270
| +2% | +$9.83K |
|
1295
Timken Company
TKR
$5.4B
| $654K | ﹤0.01% |
14,150
+1,000
| +8% | +$46.2K |
|
1296
Dana Inc
DAN
$2.76B
| $652K | ﹤0.01% |
29,210
-291,050
| -91% | -$6.5M |
|
|
LABL
1297
DELISTED
Multi-Color Corp
LABL
| $652K | ﹤0.01% |
7,990
+540
| +7% | +$44.1K |
|
1298
Labcorp
LH
$23.1B
| $647K | ﹤0.01% |
4,889
+512
| +12% | +$67.8K |
|
|
KRA
1299
DELISTED
Kraton Corporation
KRA
| $647K | ﹤0.01% |
18,800
+1,370
| +8% | +$47.1K |
|
1300
Banc of California
BANC
$2.62B
| $646K | ﹤0.01% |
30,050
+1,840
| +7% | +$39.6K |
|