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 | |
|---|---|---|---|---|---|---|
1501
Worthington Enterprises
WOR
$3.17B
| $447K | ﹤0.01% |
14,436
+941
| +7% | +$29.1K |
|
|
WBMD
1502
DELISTED
WebMD Health Corp.
WBMD
| $447K | ﹤0.01% |
7,620
+530
| +7% | +$31.1K |
|
1503
Coterra Energy
CTRA
$18.6B
| $446K | ﹤0.01% |
17,800
+310
| +2% | +$7.77K |
|
1504
D.R. Horton
DHI
$53B
| $446K | ﹤0.01% |
12,910
-52,040
| -80% | -$1.8M |
|
1505
Compass Minerals
CMP
$753M
| $445K | ﹤0.01% |
6,820
+500
| +8% | +$32.6K |
|
|
CRAY
1506
DELISTED
Cray, Inc.
CRAY
| $444K | ﹤0.01% |
24,150
+970
| +4% | +$17.8K |
|
1507
KBR
KBR
$6.36B
| $443K | ﹤0.01% |
29,090
-120,930
| -81% | -$1.84M |
|
|
AFAM
1508
DELISTED
Almost Family Inc
AFAM
| $443K | ﹤0.01% |
7,180
+450
| +7% | +$27.8K |
|
1509
Virtus Investment Partners
VRTS
$1.34B
| $442K | ﹤0.01% |
3,980
+340
| +9% | +$37.8K |
|
1510
Deckers Outdoor
DECK
$17.6B
| $441K | ﹤0.01% |
38,760
+2,640
| +7% | +$30K |
|
1511
CarMax
KMX
$8.97B
| $441K | ﹤0.01% |
7,000
+160
| +2% | +$10.1K |
|
1512
Trustmark
TRMK
$2.43B
| $441K | ﹤0.01% |
13,720
-31,890
| -70% | -$1.03M |
|
|
MGP
1513
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $441K | ﹤0.01% |
15,100
| – | – |
|
|
MDP
1514
DELISTED
Meredith Corporation
MDP
| $441K | ﹤0.01% |
7,420
+590
| +9% | +$35.1K |
|
1515
GameStop
GME
$11.2B
| $440K | ﹤0.01% |
81,520
+5,720
| +8% | +$30.9K |
|
1516
New York Times
NYT
$9.59B
| $436K | ﹤0.01% |
24,650
+1,720
| +8% | +$30.4K |
|
|
BIG
1517
DELISTED
Big Lots, Inc.
BIG
| $436K | ﹤0.01% |
9,030
+590
| +7% | +$28.5K |
|
1518
Anika Therapeutics
ANIK
$125M
| $434K | ﹤0.01% |
8,800
+560
| +7% | +$27.6K |
|
1519
Brookdale Senior Living
BKD
$1.78B
| $434K | ﹤0.01% |
29,511
+14,511
| +97% | +$213K |
|
1520
Gannett
GCI
$620M
| $434K | ﹤0.01% |
32,160
-96,210
| -75% | -$1.3M |
|
|
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
| $434K | ﹤0.01% |
929
+61
| +7% | +$28.5K |
|
|
LL
1522
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
17,230
+1,170
| +7% | +$29.3K |
|
|
MSFG
1523
DELISTED
MainSource Financial Group Inc
MSFG
| $432K | ﹤0.01% |
+12,900
| New | +$432K |
|
1524
CTS Corp
CTS
$1.23B
| $429K | ﹤0.01% |
19,850
-23,960
| -55% | -$518K |
|
1525
Campbell Soup
CPB
$9.91B
| $428K | ﹤0.01% |
8,205
+545
| +7% | +$28.4K |
|