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 | |
|---|---|---|---|---|---|---|
1526
M/I Homes
MHO
$4.07B
| $426K | ﹤0.01% |
14,930
-27,570
| -65% | -$787K |
|
1527
Synchronoss Technologies
SNCR
$66.9M
| $426K | ﹤0.01% |
2,877
+186
| +7% | +$27.5K |
|
|
DBD
1528
DELISTED
Diebold Nixdorf Incorporated
DBD
| $426K | ﹤0.01% |
15,220
+1,000
| +7% | +$28K |
|
|
EARN
1529
Ellington Residential Mortgage REIT
EARN
$212M
| $424K | ﹤0.01% |
+28,940
| New | +$424K |
|
1530
Tri Pointe Homes
TPH
$3.09B
| $423K | ﹤0.01% |
32,050
+1,190
| +4% | +$15.7K |
|
1531
SunCoke Energy
SXC
$654M
| $422K | ﹤0.01% |
38,687
+2,710
| +8% | +$29.6K |
|
|
KSU
1532
DELISTED
Kansas City Southern
KSU
| $422K | ﹤0.01% |
4,030
-49,410
| -92% | -$5.17M |
|
1533
Gartner
IT
$18.7B
| $421K | ﹤0.01% |
3,410
-11,990
| -78% | -$1.48M |
|
1534
Pentair
PNR
$18.2B
| $420K | ﹤0.01% |
9,409
+137
| +1% | +$6.12K |
|
1535
Alaska Air
ALK
$7.31B
| $419K | ﹤0.01% |
4,670
+140
| +3% | +$12.6K |
|
1536
Phibro Animal Health
PAHC
$1.61B
| $419K | ﹤0.01% |
11,310
+840
| +8% | +$31.1K |
|
|
STBZ
1537
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $419K | ﹤0.01% |
+15,454
| New | +$419K |
|
1538
LGI Homes
LGIH
$1.39B
| $418K | ﹤0.01% |
10,410
+840
| +9% | +$33.7K |
|
1539
Griffon
GFF
$3.61B
| $414K | ﹤0.01% |
18,850
+1,100
| +6% | +$24.2K |
|
1540
Avery Dennison
AVY
$12.9B
| $413K | ﹤0.01% |
4,640
+40
| +0.9% | +$3.56K |
|
1541
NetApp
NTAP
$24.8B
| $413K | ﹤0.01% |
10,300
-40,720
| -80% | -$1.63M |
|
1542
LiveRamp
RAMP
$1.73B
| $413K | ﹤0.01% |
15,910
+1,230
| +8% | +$31.9K |
|
1543
Cincinnati Financial
CINF
$24.5B
| $412K | ﹤0.01% |
5,688
+190
| +3% | +$13.8K |
|
1544
Cintas
CTAS
$81.6B
| $412K | ﹤0.01% |
13,080
+440
| +3% | +$13.9K |
|
1545
International Bancshares
IBOC
$4.39B
| $412K | ﹤0.01% |
11,760
+710
| +6% | +$24.9K |
|
1546
Expeditors International
EXPD
$16.8B
| $411K | ﹤0.01% |
7,274
+404
| +6% | +$22.8K |
|
1547
Pinnacle West Capital
PNW
$10.5B
| $411K | ﹤0.01% |
4,837
+130
| +3% | +$11K |
|
1548
Tile Shop Holdings
TTSH
$273M
| $411K | ﹤0.01% |
19,890
+1,190
| +6% | +$24.6K |
|
|
PAY
1549
DELISTED
Verifone Systems Inc
PAY
| $411K | ﹤0.01% |
22,700
+1,750
| +8% | +$31.7K |
|
|
DX
1550
Dynex Capital
DX
$1.63B
| $410K | ﹤0.01% |
+19,249
| New | +$410K |
|