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 | |
|---|---|---|---|---|---|---|
1301
Calavo Growers
CVGW
$489M
| $644K | ﹤0.01% |
9,320
+780
| +9% | +$53.9K |
|
1302
Flowers Foods
FLO
$2.9B
| $643K | ﹤0.01% |
37,155
-52,530
| -59% | -$909K |
|
1303
Installed Building Products
IBP
$7.27B
| $643K | ﹤0.01% |
12,150
+810
| +7% | +$42.9K |
|
1304
Chart Industries
GTLS
$8.95B
| $641K | ﹤0.01% |
18,460
+970
| +6% | +$33.7K |
|
|
AFI
1305
DELISTED
Armstrong Flooring, Inc.
AFI
| $640K | ﹤0.01% |
35,640
+920
| +3% | +$16.5K |
|
1306
Asbury Automotive
ABG
$4.8B
| $639K | ﹤0.01% |
11,300
+620
| +6% | +$35.1K |
|
1307
Coca-Cola Consolidated
COKE
$10.6B
| $639K | ﹤0.01% |
27,900
+1,800
| +7% | +$41.2K |
|
1308
Matrix Service
MTRX
$353M
| $638K | ﹤0.01% |
68,247
+53,157
| +352% | +$497K |
|
1309
NETSCOUT
NTCT
$1.8B
| $637K | ﹤0.01% |
18,510
+1,260
| +7% | +$43.4K |
|
|
MBFI
1310
DELISTED
MB Financial Corp
MBFI
| $637K | ﹤0.01% |
14,460
+1,080
| +8% | +$47.6K |
|
1311
Home BancShares
HOMB
$5.89B
| $636K | ﹤0.01% |
25,560
-378,336
| -94% | -$9.41M |
|
1312
First Solar
FSLR
$21.6B
| $634K | ﹤0.01% |
15,910
+940
| +6% | +$37.5K |
|
1313
Vulcan Materials
VMC
$39B
| $633K | ﹤0.01% |
5,000
+120
| +2% | +$15.2K |
|
1314
Valley National Bancorp
VLY
$6.04B
| $632K | ﹤0.01% |
53,534
+4,150
| +8% | +$49K |
|
1315
OneSpan
OSPN
$588M
| $631K | ﹤0.01% |
43,993
+26,983
| +159% | +$387K |
|
|
CAB
1316
DELISTED
Cabela's Inc
CAB
| $631K | ﹤0.01% |
10,610
+790
| +8% | +$47K |
|
1317
TEGNA Inc
TGNA
$3.39B
| $629K | ﹤0.01% |
43,670
+31,326
| +254% | +$451K |
|
1318
The Ensign Group
ENSG
$9.69B
| $628K | ﹤0.01% |
30,841
-134,379
| -81% | -$2.74M |
|
1319
Nu Skin
NUS
$596M
| $628K | ﹤0.01% |
10,000
+750
| +8% | +$47.1K |
|
1320
Molson Coors Class B
TAP
$9.57B
| $625K | ﹤0.01% |
7,238
-33,232
| -82% | -$2.87M |
|
|
CCXI
1321
DELISTED
ChemoCentryx, Inc.
CCXI
| $625K | ﹤0.01% |
66,747
-50,290
| -43% | -$471K |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $624K | ﹤0.01% |
102,670
+84,420
| +463% | +$513K |
|
|
BGG
1323
DELISTED
Briggs & Stratton Corp.
BGG
| $622K | ﹤0.01% |
25,790
+1,660
| +7% | +$40K |
|
1324
OFG Bancorp
OFG
$1.95B
| $621K | ﹤0.01% |
62,141
+37,141
| +149% | +$371K |
|
1325
City Holding Co
CHCO
$1.83B
| $620K | ﹤0.01% |
9,410
+590
| +7% | +$38.9K |
|