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 | |
|---|---|---|---|---|---|---|
1426
Helen of Troy
HELE
$554M
| $515K | ﹤0.01% |
5,470
+360
| +7% | +$33.9K |
|
1427
Murphy USA
MUSA
$7.53B
| $513K | ﹤0.01% |
6,920
+390
| +6% | +$28.9K |
|
1428
Piper Sandler
PIPR
$6.12B
| $513K | ﹤0.01% |
8,560
+510
| +6% | +$30.6K |
|
|
TFCF
1429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $512K | ﹤0.01% |
18,360
+480
| +3% | +$13.4K |
|
1430
L3Harris
LHX
$52.2B
| $511K | ﹤0.01% |
4,685
+30
| +0.6% | +$3.27K |
|
|
MAGN
1431
Magnera Corporation
MAGN
$393M
| $511K | ﹤0.01% |
2,013
+131
| +7% | +$33.3K |
|
|
LMNX
1432
DELISTED
Luminex Corp
LMNX
| $510K | ﹤0.01% |
24,170
+3,050
| +14% | +$64.4K |
|
1433
Abercrombie & Fitch
ANF
$4.12B
| $508K | ﹤0.01% |
40,850
-130,010
| -76% | -$1.62M |
|
|
SGI
1434
Somnigroup International Inc.
SGI
$17.6B
| $508K | ﹤0.01% |
38,080
-366,640
| -91% | -$4.89M |
|
|
AVTA
1435
DELISTED
Avantax, Inc. Common Stock
AVTA
| $508K | ﹤0.01% |
23,970
+2,000
| +9% | +$42.4K |
|
1436
Orthofix Medical
OFIX
$589M
| $507K | ﹤0.01% |
10,910
+870
| +9% | +$40.4K |
|
1437
Shutterstock
SSTK
$742M
| $507K | ﹤0.01% |
11,510
+910
| +9% | +$40.1K |
|
1438
GATX Corp
GATX
$6.05B
| $506K | ﹤0.01% |
7,880
+470
| +6% | +$30.2K |
|
1439
Red Robin
RRGB
$121M
| $506K | ﹤0.01% |
7,750
+470
| +6% | +$30.7K |
|
1440
PetMed Express
PETS
$57.8M
| $505K | ﹤0.01% |
12,440
+910
| +8% | +$36.9K |
|
1441
FirstEnergy
FE
$25.3B
| $503K | ﹤0.01% |
17,278
+560
| +3% | +$16.3K |
|
1442
Tapestry
TPR
$22.2B
| $503K | ﹤0.01% |
10,630
+280
| +3% | +$13.2K |
|
1443
Fastenal
FAST
$54.5B
| $498K | ﹤0.01% |
45,680
+1,600
| +4% | +$17.4K |
|
1444
Lumen
LUMN
$6.21B
| $498K | ﹤0.01% |
20,855
+663
| +3% | +$15.8K |
|
1445
TransDigm Group
TDG
$71.6B
| $497K | ﹤0.01% |
1,850
+20
| +1% | +$5.37K |
|
|
BID
1446
DELISTED
Sotheby's
BID
| $497K | ﹤0.01% |
9,260
+550
| +6% | +$29.5K |
|
|
AAN.A
1447
DELISTED
AARON'S INC CL-A
AAN.A
| $496K | ﹤0.01% |
12,760
-198,637
| -94% | -$7.72M |
|
1448
Ethan Allen Interiors
ETD
$742M
| $495K | ﹤0.01% |
15,340
+860
| +6% | +$27.8K |
|
1449
Universal Insurance Holdings
UVE
$719M
| $495K | ﹤0.01% |
19,640
+1,210
| +7% | +$30.5K |
|
1450
Darden Restaurants
DRI
$24.8B
| $494K | ﹤0.01% |
5,456
+389
| +8% | +$35.2K |
|