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 | |
|---|---|---|---|---|---|---|
1351
Molina Healthcare
MOH
$9.8B
| $594K | ﹤0.01% |
8,580
+510
| +6% | +$35.3K |
|
1352
ePlus
PLUS
$1.97B
| $594K | ﹤0.01% |
16,040
+1,240
| +8% | +$45.9K |
|
1353
InterDigital
IDCC
$8.33B
| $592K | ﹤0.01% |
7,653
+580
| +8% | +$44.9K |
|
1354
Cencora
COR
$58.7B
| $591K | ﹤0.01% |
6,250
+180
| +3% | +$17K |
|
1355
Sprouts Farmers Market
SFM
$13.3B
| $591K | ﹤0.01% |
26,060
-48,110
| -65% | -$1.09M |
|
|
UNT
1356
DELISTED
UNIT Corporation
UNT
| $591K | ﹤0.01% |
31,580
+1,660
| +6% | +$31.1K |
|
|
GNCMA
1357
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $591K | ﹤0.01% |
16,130
-307,410
| -95% | -$11.3M |
|
1358
Tompkins Financial
TMP
$1B
| $590K | ﹤0.01% |
7,500
+490
| +7% | +$38.5K |
|
1359
ODP
ODP
$624M
| $588K | ﹤0.01% |
10,419
+655
| +7% | +$37K |
|
1360
Strategic Education
STRA
$1.98B
| $588K | ﹤0.01% |
6,310
+470
| +8% | +$43.8K |
|
1361
Jack in the Box
JACK
$350M
| $587K | ﹤0.01% |
5,960
-4,930
| -45% | -$486K |
|
1362
Clean Harbors
CLH
$12.7B
| $584K | ﹤0.01% |
10,460
+600
| +6% | +$33.5K |
|
1363
Universal Electronics
UEIC
$62.3M
| $584K | ﹤0.01% |
8,740
+620
| +8% | +$41.4K |
|
1364
Franklin Resources
BEN
$12.8B
| $579K | ﹤0.01% |
12,930
+229
| +2% | +$10.3K |
|
|
PRSU
1365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $579K | ﹤0.01% |
12,260
+880
| +8% | +$41.6K |
|
1366
Quest Diagnostics
DGX
$20.5B
| $578K | ﹤0.01% |
5,200
+100
| +2% | +$11.1K |
|
1367
Mohawk Industries
MHK
$8.45B
| $578K | ﹤0.01% |
2,390
+70
| +3% | +$16.9K |
|
1368
Best Buy
BBY
$15.9B
| $576K | ﹤0.01% |
10,055
+170
| +2% | +$9.74K |
|
|
BEAT
1369
DELISTED
BioTelemetry, Inc.
BEAT
| $576K | ﹤0.01% |
17,220
+830
| +5% | +$27.8K |
|
1370
Lincoln National
LNC
$7.99B
| $575K | ﹤0.01% |
8,514
+230
| +3% | +$15.5K |
|
|
ESL
1371
DELISTED
Esterline Technologies
ESL
| $574K | ﹤0.01% |
6,060
+460
| +8% | +$43.6K |
|
|
SHLM
1372
DELISTED
Schulman (A.) Inc
SHLM
| $573K | ﹤0.01% |
17,920
+1,270
| +8% | +$40.6K |
|
|
LION
1373
DELISTED
Fidelity Southern Corporation
LION
| $571K | ﹤0.01% |
24,958
+13,028
| +109% | +$298K |
|
1374
Pitney Bowes
PBI
$1.96B
| $569K | ﹤0.01% |
37,660
+2,930
| +8% | +$44.3K |
|
1375
Southside Bancshares
SBSI
$916M
| $569K | ﹤0.01% |
16,294
+933
| +6% | +$32.6K |
|