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 | |
|---|---|---|---|---|---|---|
|
CCC
1476
DELISTED
Calgon Carbon Corp
CCC
| $469K | ﹤0.01% |
31,090
+2,020
| +7% | +$30.5K |
|
1477
Century Aluminum
CENX
$2.44B
| $468K | ﹤0.01% |
30,050
+1,860
| +7% | +$29K |
|
1478
Guess, Inc.
GES
$869M
| $467K | ﹤0.01% |
36,560
+1,940
| +6% | +$24.8K |
|
|
MDRX
1479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $463K | ﹤0.01% |
36,270
-75,510
| -68% | -$964K |
|
|
TYPE
1480
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $463K | ﹤0.01% |
25,290
-30,330
| -55% | -$555K |
|
1481
Clearwater Paper
CLW
$344M
| $462K | ﹤0.01% |
9,890
+550
| +6% | +$25.7K |
|
|
ARE.PRD
1482
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $460K | ﹤0.01% |
+12,721
| New | +$460K |
|
1483
Avis
CAR
$5.47B
| $459K | ﹤0.01% |
16,820
+580
| +4% | +$15.8K |
|
1484
Churchill Downs
CHDN
$6.75B
| $458K | ﹤0.01% |
15,000
+1,080
| +8% | +$33K |
|
1485
Green Plains
GPRE
$631M
| $458K | ﹤0.01% |
22,310
-121,580
| -84% | -$2.5M |
|
1486
Helix Energy Solutions
HLX
$914M
| $458K | ﹤0.01% |
81,160
-142,801
| -64% | -$806K |
|
|
CTXS
1487
DELISTED
Citrix Systems Inc
CTXS
| $458K | ﹤0.01% |
5,752
-125
| -2% | -$9.95K |
|
1488
US Physical Therapy
USPH
$1.22B
| $457K | ﹤0.01% |
7,570
+420
| +6% | +$25.4K |
|
1489
Commercial Metals
CMC
$6.47B
| $456K | ﹤0.01% |
23,450
+1,690
| +8% | +$32.9K |
|
1490
CenterPoint Energy
CNP
$25B
| $456K | ﹤0.01% |
16,660
+440
| +3% | +$12K |
|
1491
Oceaneering
OII
$2.43B
| $454K | ﹤0.01% |
19,890
-172,910
| -90% | -$3.95M |
|
|
HES
1492
DELISTED
Hess
HES
| $452K | ﹤0.01% |
10,310
+410
| +4% | +$18K |
|
|
VIAB
1493
DELISTED
Viacom Inc. Class B
VIAB
| $450K | ﹤0.01% |
13,422
+450
| +3% | +$15.1K |
|
1494
Clearway Energy Class C
CWEN
$3.39B
| $449K | ﹤0.01% |
+25,500
| New | +$449K |
|
1495
Dine Brands
DIN
$368M
| $449K | ﹤0.01% |
10,190
+720
| +8% | +$31.7K |
|
|
MCHB
1496
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $449K | ﹤0.01% |
16,230
-41,360
| -72% | -$1.14M |
|
|
ENDP
1497
DELISTED
Endo International plc
ENDP
| $449K | ﹤0.01% |
40,210
-79,700
| -66% | -$890K |
|
1498
Forrester Research
FORR
$195M
| $448K | ﹤0.01% |
11,434
+5,784
| +102% | +$227K |
|
1499
Albemarle
ALB
$8.94B
| $447K | ﹤0.01% |
4,240
+90
| +2% | +$9.49K |
|
1500
Vishay Intertechnology
VSH
$2.07B
| $447K | ﹤0.01% |
26,920
-851,300
| -97% | -$14.1M |
|