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 | |
|---|---|---|---|---|---|---|
1401
Motorola Solutions
MSI
$80.3B
| $545K | ﹤0.01% |
6,290
+140
| +2% | +$12.1K |
|
1402
KLA
KLAC
$127B
| $542K | ﹤0.01% |
5,920
+190
| +3% | +$17.4K |
|
1403
Andersons Inc
ANDE
$1.38B
| $541K | ﹤0.01% |
15,850
+1,050
| +7% | +$35.8K |
|
1404
Hyatt Hotels
H
$13.7B
| $541K | ﹤0.01% |
9,620
| – | – |
|
|
ANDV
1405
DELISTED
Andeavor
ANDV
| $540K | ﹤0.01% |
5,770
-215,520
| -97% | -$20.2M |
|
1406
Idexx Laboratories
IDXX
$51.3B
| $539K | ﹤0.01% |
3,340
+100
| +3% | +$16.1K |
|
1407
LivaNova
LIVN
$3.07B
| $537K | ﹤0.01% |
8,770
+620
| +8% | +$38K |
|
|
LDL
1408
DELISTED
Lydall, Inc.
LDL
| $537K | ﹤0.01% |
10,390
+570
| +6% | +$29.5K |
|
1409
World Kinect Corp
WKC
$1.41B
| $536K | ﹤0.01% |
13,950
+810
| +6% | +$31.1K |
|
1410
ACI Worldwide
ACIW
$5.18B
| $534K | ﹤0.01% |
23,870
+1,860
| +8% | +$41.6K |
|
1411
CNX Resources
CNX
$4.25B
| $534K | ﹤0.01% |
42,912
+3,108
| +8% | +$38.7K |
|
|
CRR
1412
DELISTED
Carbo Ceramics Inc.
CRR
| $534K | ﹤0.01% |
78,037
+66,057
| +551% | +$452K |
|
|
REV
1413
DELISTED
Revlon, Inc.
REV
| $531K | ﹤0.01% |
+22,417
| New | +$531K |
|
1414
Federated Hermes
FHI
$4.16B
| $529K | ﹤0.01% |
18,720
+1,350
| +8% | +$38.1K |
|
1415
American Water Works
AWK
$27.2B
| $526K | ﹤0.01% |
6,750
+190
| +3% | +$14.8K |
|
1416
Telephone and Data Systems
TDS
$4.51B
| $526K | ﹤0.01% |
18,965
+1,180
| +7% | +$32.7K |
|
|
MTSC
1417
DELISTED
MTS Systems Corp
MTSC
| $526K | ﹤0.01% |
10,160
+720
| +8% | +$37.3K |
|
1418
Ameren
AEE
$27.3B
| $523K | ﹤0.01% |
9,559
+159
| +2% | +$8.7K |
|
1419
Entravision Communication
EVC
$226M
| $523K | ﹤0.01% |
+79,212
| New | +$523K |
|
|
KLXI
1420
DELISTED
KLX Inc.
KLXI
| $523K | ﹤0.01% |
12,411
+604
| +5% | +$25.5K |
|
1421
Entergy
ETR
$40.3B
| $521K | ﹤0.01% |
13,580
+380
| +3% | +$14.6K |
|
1422
Centene
CNC
$16.3B
| $520K | ﹤0.01% |
13,020
-64,640
| -83% | -$2.58M |
|
1423
Minerals Technologies
MTX
$1.99B
| $520K | ﹤0.01% |
7,100
+430
| +6% | +$31.5K |
|
1424
Alamo Group
ALG
$2.49B
| $517K | ﹤0.01% |
5,690
+340
| +6% | +$30.9K |
|
1425
Mine Safety
MSA
$6.63B
| $517K | ﹤0.01% |
6,370
-243,688
| -97% | -$19.8M |
|