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 | |
|---|---|---|---|---|---|---|
1551
Lennar Class A
LEN
$35.6B
| $410K | ﹤0.01% |
8,068
-249,351
| -97% | -$12.7M |
|
1552
V2X
VVX
$1.7B
| $410K | ﹤0.01% |
+12,688
| New | +$410K |
|
|
GTY
1553
Getty Realty Corp
GTY
$1.6B
| $408K | ﹤0.01% |
16,261
+1,050
| +7% | +$26.3K |
|
1554
3D Systems Corporation
DDD
$286M
| $407K | ﹤0.01% |
21,780
+1,830
| +9% | +$34.2K |
|
1555
Matador Resources
MTDR
$5.93B
| $406K | ﹤0.01% |
+19,010
| New | +$406K |
|
1556
TETRA Technologies
TTI
$630M
| $406K | ﹤0.01% |
145,761
-660,909
| -82% | -$1.84M |
|
1557
Wynn Resorts
WYNN
$12.6B
| $406K | ﹤0.01% |
3,030
+120
| +4% | +$16.1K |
|
1558
American Eagle Outfitters
AEO
$3.18B
| $405K | ﹤0.01% |
33,580
+1,230
| +4% | +$14.8K |
|
1559
HealthStream
HSTM
$855M
| $405K | ﹤0.01% |
15,380
+1,030
| +7% | +$27.1K |
|
|
ITG
1560
DELISTED
Investment Technology Group Inc
ITG
| $405K | ﹤0.01% |
19,050
+1,090
| +6% | +$23.2K |
|
1561
Assertio
ASRT
$78.3M
| $404K | ﹤0.01% |
9,398
+658
| +8% | +$28.3K |
|
1562
International Flavors & Fragrances
IFF
$16.8B
| $404K | ﹤0.01% |
2,990
-13,000
| -81% | -$1.76M |
|
1563
BJ's Restaurants
BJRI
$684M
| $402K | ﹤0.01% |
10,790
+540
| +5% | +$20.1K |
|
1564
KB Home
KBH
$4.48B
| $402K | ﹤0.01% |
16,780
+1,270
| +8% | +$30.4K |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $402K | ﹤0.01% |
25,520
+1,880
| +8% | +$29.6K |
|
1566
Citi Trends
CTRN
$281M
| $400K | ﹤0.01% |
+18,873
| New | +$400K |
|
1567
Genesco
GCO
$358M
| $400K | ﹤0.01% |
11,810
+510
| +5% | +$17.3K |
|
1568
Owens & Minor
OMI
$412M
| $398K | ﹤0.01% |
12,370
+1,010
| +9% | +$32.5K |
|
1569
Mercury Insurance
MCY
$4.4B
| $397K | ﹤0.01% |
7,360
+500
| +7% | +$27K |
|
|
PRFT
1570
DELISTED
Perficient Inc
PRFT
| $397K | ﹤0.01% |
21,310
+1,400
| +7% | +$26.1K |
|
|
ORIT
1571
DELISTED
Oritani Financial Corp. New
ORIT
| $396K | ﹤0.01% |
23,230
+1,440
| +7% | +$24.5K |
|
1572
C.H. Robinson
CHRW
$15.6B
| $395K | ﹤0.01% |
5,746
+336
| +6% | +$23.1K |
|
1573
Everest Group
EG
$14.7B
| $395K | ﹤0.01% |
1,550
-6,140
| -80% | -$1.56M |
|
1574
Arthur J. Gallagher & Co
AJG
$76.2B
| $394K | ﹤0.01% |
6,880
+135
| +2% | +$7.73K |
|
|
ANSS
1575
DELISTED
Ansys
ANSS
| $394K | ﹤0.01% |
3,240
-12,760
| -80% | -$1.55M |
|