Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
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 | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $45.9M | 0.19% | 355,542 -1,109 | -0.3% | -$143K |
|
127
GE Aerospace
GE
$292B
| $45.7M | 0.19% | 1,691,426 +1,352,471 | +399% | +$36.5M |
|
128
Patterson-UTI
PTEN
$2.24B
| $45.3M | 0.19% | 2,242,072 +671,892 | +43% | +$13.6M |
|
129
Kirby Corp
KEX
$5.42B
| $45.1M | 0.19% | 674,350 +740 | +0.1% | +$49.5K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.7M | 0.19% | 358,337 +31,057 | +9% | +$3.87M |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.3M | 0.18% | 1,277,188 +668,598 | +110% | +$23.2M |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $43.7M | 0.18% | 1,576,394 +79,325 | +5% | +$2.2M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.4M | 0.18% | 496,435 +138,036 | +39% | +$12.1M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.9M | 0.18% | 773,160 -1,458,150 | -65% | -$80.8M |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| $42.6M | 0.18% | 554,140 -41,640 | -7% | -$3.2M |
|
136
Dolby
DLB
$6.87B
| $41.8M | 0.17% | 853,380 +15,820 | +2% | +$775K |
|
137
EQT Corp
EQT
$32.4B
| $40.9M | 0.17% | 697,469 -2,357 | -0.3% | -$138K |
|
138
Waste Connections
WCN
$47.5B
| $40.6M | 0.17% | 629,775 +222,182 | +55% | +$14.3M |
|
139
Vanguard Growth ETF
VUG
$185B
| $40.5M | 0.17% | 318,610 +22,616 | +8% | +$2.87M |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $40.4M | 0.17% | 1,150,020 +1,590 | +0.1% | +$55.8K |
|
141
Arrow Electronics
ARW
$6.51B
| $40.3M | 0.17% | 513,673 +496,823 | +2,949% | +$39M |
|
142
Oil States International
OIS
$339M
| $40M | 0.17% | 1,474,076 +68,650 | +5% | +$1.86M |
|
143
Devon Energy
DVN
$22.9B
| $39.7M | 0.16% | 1,242,320 -18,850 | -1% | -$603K |
|
|
NTRI
144
DELISTED
NutriSystem, Inc.
NTRI
| $39.6M | 0.16% | 759,853 +14,672 | +2% | +$764K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $38.8M | 0.16% | 1,020,993 +195,173 | +24% | +$7.42M |
|
146
Teleflex
TFX
$5.59B
| $38.5M | 0.16% | 185,199 -62,440 | -25% | -$13M |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $38.5M | 0.16% | 390,930 +830 | +0.2% | +$81.6K |
|
148
Capital One
COF
$145B
| $38.2M | 0.16% | 462,143 +120 | +0% | +$9.91K |
|
149
Mid-America Apartment Communities
MAA
$17.1B
| $38M | 0.16% | 360,525 +223,470 | +163% | +$23.5M |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $37.4M | 0.16% | 533,091 +137,790 | +35% | +$9.68M |
|