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 | |
|---|---|---|---|---|---|---|
1451
Bath & Body Works
BBWI
$5.61B
| $493K | ﹤0.01% |
11,323
+383
| +4% | +$16.7K |
|
1452
PBF Energy
PBF
$3.18B
| $493K | ﹤0.01% |
22,150
-251,200
| -92% | -$5.59M |
|
|
NBL
1453
DELISTED
Noble Energy, Inc.
NBL
| $492K | ﹤0.01% |
17,360
-28,890
| -62% | -$819K |
|
1454
Verisk Analytics
VRSK
$36.6B
| $490K | ﹤0.01% |
5,810
+130
| +2% | +$11K |
|
|
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | ﹤0.01% |
48,540
-41,630
| -46% | -$420K |
|
|
NLSN
1456
DELISTED
Nielsen Holdings plc
NLSN
| $490K | ﹤0.01% |
12,680
+320
| +3% | +$12.4K |
|
1457
Church & Dwight Co
CHD
$22.6B
| $488K | ﹤0.01% |
9,410
+30
| +0.3% | +$1.56K |
|
|
UFS
1458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $486K | ﹤0.01% |
12,660
-46,700
| -79% | -$1.79M |
|
|
BGC
1459
DELISTED
General Cable Corporation
BGC
| $485K | ﹤0.01% |
29,680
+1,250
| +4% | +$20.4K |
|
1460
AeroVironment
AVAV
$12.1B
| $484K | ﹤0.01% |
12,670
+760
| +6% | +$29K |
|
|
MZTI
1461
The Marzetti Company Common Stock
MZTI
$5.04B
| $484K | ﹤0.01% |
3,950
-4,340
| -52% | -$532K |
|
1462
Wolfspeed
WOLF
$365M
| $484K | ﹤0.01% |
19,630
+1,400
| +8% | +$34.5K |
|
1463
Globus Medical
GMED
$7.93B
| $483K | ﹤0.01% |
14,560
+1,070
| +8% | +$35.5K |
|
|
NXGN
1464
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $483K | ﹤0.01% |
28,070
+2,150
| +8% | +$37K |
|
1465
McCormick & Company Non-Voting
MKC
$18.5B
| $481K | ﹤0.01% |
9,882
+528
| +6% | +$25.7K |
|
|
KATE
1466
DELISTED
Kate Spade & Company
KATE
| $479K | ﹤0.01% |
25,920
-141,373
| -85% | -$2.61M |
|
|
DEL
1467
DELISTED
Deltic Timber
DEL
| $478K | ﹤0.01% |
6,400
+440
| +7% | +$32.9K |
|
1468
John Wiley & Sons Class A
WLY
$2.19B
| $476K | ﹤0.01% |
9,030
-8,680
| -49% | -$458K |
|
1469
Hasbro
HAS
$11B
| $475K | ﹤0.01% |
4,260
+140
| +3% | +$15.6K |
|
1470
NOV
NOV
$4.79B
| $474K | ﹤0.01% |
14,400
+420
| +3% | +$13.8K |
|
|
WWE
1471
DELISTED
World Wrestling Entertainment
WWE
| $474K | ﹤0.01% |
23,290
+1,550
| +7% | +$31.5K |
|
|
GPOR
1472
DELISTED
Gulfport Energy Corp.
GPOR
| $474K | ﹤0.01% |
32,140
+2,300
| +8% | +$33.9K |
|
1473
Textron
TXT
$14.5B
| $473K | ﹤0.01% |
10,040
+110
| +1% | +$5.18K |
|
1474
Northfield Bancorp
NFBK
$492M
| $470K | ﹤0.01% |
27,380
+1,860
| +7% | +$31.9K |
|
1475
Nabors Industries
NBR
$617M
| $469K | ﹤0.01% |
1,151
-25,626
| -96% | -$10.4M |
|