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 | |
|---|---|---|---|---|---|---|
1376
Super Micro Computer
SMCI
$26.7B
| $567K | ﹤0.01% |
229,900
+17,700
| +8% | +$43.7K |
|
|
MORE
1377
DELISTED
Monogram Residential Trust, Inc.
MORE
| $566K | ﹤0.01% |
58,339
| – | – |
|
|
CSBK
1378
DELISTED
Clifton Bancorp Inc.
CSBK
| $565K | ﹤0.01% |
34,160
-63,580
| -65% | -$1.05M |
|
1379
Graham Holdings Company
GHC
$5.12B
| $564K | ﹤0.01% |
940
+70
| +8% | +$42K |
|
1380
Orion Group Holdings
ORN
$299M
| $563K | ﹤0.01% |
75,390
-37,600
| -33% | -$281K |
|
1381
Prestige Consumer Healthcare
PBH
$3.11B
| $563K | ﹤0.01% |
10,670
+710
| +7% | +$37.5K |
|
1382
PotlatchDeltic
PCH
$3.2B
| $562K | ﹤0.01% |
12,297
-20,504
| -63% | -$937K |
|
1383
Sally Beauty Holdings
SBH
$1.48B
| $561K | ﹤0.01% |
27,710
-81,060
| -75% | -$1.64M |
|
|
EPAY
1384
DELISTED
Bottomline Technologies Inc
EPAY
| $561K | ﹤0.01% |
21,840
+650
| +3% | +$16.7K |
|
|
CAA
1385
DELISTED
CalAtlantic Group, Inc.
CAA
| $561K | ﹤0.01% |
15,880
+2,260
| +17% | +$79.8K |
|
1386
Diodes
DIOD
$2.44B
| $558K | ﹤0.01% |
23,220
+1,410
| +6% | +$33.9K |
|
1387
Dycom Industries
DY
$7.47B
| $558K | ﹤0.01% |
6,230
+240
| +4% | +$21.5K |
|
1388
Range Resources
RRC
$8.41B
| $558K | ﹤0.01% |
24,070
-169,000
| -88% | -$3.92M |
|
1389
Winnebago Industries
WGO
$949M
| $558K | ﹤0.01% |
15,940
+920
| +6% | +$32.2K |
|
1390
Invesco Preferred ETF
PGX
$3.99B
| $557K | ﹤0.01% |
36,892
| – | – |
|
1391
Ball Corp
BALL
$13.9B
| $555K | ﹤0.01% |
13,140
+300
| +2% | +$12.7K |
|
1392
J.M. Smucker
SJM
$11.5B
| $555K | ﹤0.01% |
4,691
+130
| +3% | +$15.4K |
|
1393
Republic Services
RSG
$71.3B
| $554K | ﹤0.01% |
8,700
+220
| +3% | +$14K |
|
|
ACOR
1394
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $554K | ﹤0.01% |
234
+18
| +8% | +$42.6K |
|
|
XOXO
1395
DELISTED
Xo Group Inc
XOXO
| $551K | ﹤0.01% |
31,253
+17,423
| +126% | +$307K |
|
1396
Henry Schein
HSIC
$8.37B
| $549K | ﹤0.01% |
7,650
+280
| +4% | +$20.1K |
|
|
ALOG
1397
DELISTED
Analogic Corp
ALOG
| $547K | ﹤0.01% |
7,530
-41,050
| -84% | -$2.98M |
|
1398
Iridium Communications
IRDM
$1.89B
| $546K | ﹤0.01% |
49,420
+4,010
| +9% | +$44.3K |
|
|
LPNT
1399
DELISTED
LifePoint Health, Inc.
LPNT
| $546K | ﹤0.01% |
8,130
+560
| +7% | +$37.6K |
|
1400
Heartland Express
HTLD
$656M
| $545K | ﹤0.01% |
26,158
+1,750
| +7% | +$36.5K |
|