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 | |
|---|---|---|---|---|---|---|
1326
Conagra Brands
CAG
$9.18B
| $618K | ﹤0.01% |
17,268
+928
| +6% | +$33.2K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $618K | ﹤0.01% |
9,100
+720
| +9% | +$48.9K |
|
1328
Saic
SAIC
$4.9B
| $616K | ﹤0.01% |
8,874
+620
| +8% | +$43K |
|
1329
Central Garden & Pet Class A
CENTA
$2.03B
| $615K | ﹤0.01% |
25,625
+1,875
| +8% | +$45K |
|
1330
STAG Industrial
STAG
$6.77B
| $615K | ﹤0.01% |
22,300
-9,200
| -29% | -$254K |
|
|
ITCI
1331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $613K | ﹤0.01% |
49,350
| – | – |
|
1332
Kennametal
KMT
$1.58B
| $610K | ﹤0.01% |
16,310
-398,350
| -96% | -$14.9M |
|
|
WLB
1333
DELISTED
Westmoreland Coal Company
WLB
| $610K | ﹤0.01% |
125,330
+73,110
| +140% | +$356K |
|
1334
Freeport-McMoran
FCX
$64.2B
| $609K | ﹤0.01% |
50,732
+2,060
| +4% | +$24.7K |
|
1335
E.W. Scripps
SSP
$257M
| $608K | ﹤0.01% |
34,133
+2,360
| +7% | +$42K |
|
1336
Innoviva
INVA
$1.22B
| $603K | ﹤0.01% |
47,090
+3,500
| +8% | +$44.8K |
|
1337
Energizer
ENR
$2.02B
| $602K | ﹤0.01% |
12,530
+890
| +8% | +$42.8K |
|
1338
OraSure Technologies
OSUR
$242M
| $602K | ﹤0.01% |
34,870
-543,190
| -94% | -$9.38M |
|
1339
Ryman Hospitality Properties
RHP
$6.31B
| $602K | ﹤0.01% |
9,400
+2,700
| +40% | +$173K |
|
1340
WaFd
WAFD
$2.46B
| $602K | ﹤0.01% |
18,147
+1,310
| +8% | +$43.5K |
|
|
LNCE
1341
DELISTED
Snyders-Lance, Inc.
LNCE
| $602K | ﹤0.01% |
17,380
+1,320
| +8% | +$45.7K |
|
1342
Adtran
ADTN
$809M
| $600K | ﹤0.01% |
29,050
+1,580
| +6% | +$32.6K |
|
|
ELME
1343
Elme Communities
ELME
$1.51B
| $600K | ﹤0.01% |
18,815
| – | – |
|
1344
Genuine Parts
GPC
$19.7B
| $600K | ﹤0.01% |
6,474
+514
| +9% | +$47.6K |
|
|
KND
1345
DELISTED
Kindred Healthcare
KND
| $600K | ﹤0.01% |
51,529
-181,530
| -78% | -$2.11M |
|
|
CPLA
1346
DELISTED
Capella Education Company
CPLA
| $599K | ﹤0.01% |
7,000
+490
| +8% | +$41.9K |
|
1347
Wendy's
WEN
$1.84B
| $598K | ﹤0.01% |
38,584
+2,390
| +7% | +$37K |
|
|
GCI
1348
DELISTED
Gannett Co., Inc
GCI
| $597K | ﹤0.01% |
68,460
+4,130
| +6% | +$36K |
|
1349
AMC Networks
AMCX
$357M
| $596K | ﹤0.01% |
11,150
+653
| +6% | +$34.9K |
|
1350
CEVA Inc
CEVA
$564M
| $595K | ﹤0.01% |
13,090
+1,110
| +9% | +$50.5K |
|