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 | |
|---|---|---|---|---|---|---|
1576
Shake Shack
SHAK
$4.06B
| $391K | ﹤0.01% |
11,210
+1,240
| +12% | +$43.3K |
|
|
MIK
1577
DELISTED
Michaels Stores, Inc
MIK
| $391K | ﹤0.01% |
21,120
+1,080
| +5% | +$20K |
|
|
FBNK
1578
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $391K | ﹤0.01% |
+15,225
| New | +$391K |
|
|
DPLO
1579
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $389K | ﹤0.01% |
26,270
-284,310
| -92% | -$4.21M |
|
1580
Onto Innovation
ONTO
$5.44B
| $388K | ﹤0.01% |
15,350
+1,160
| +8% | +$29.3K |
|
|
CTB
1581
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | ﹤0.01% |
10,750
+840
| +8% | +$30.3K |
|
|
AMAG
1582
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $388K | ﹤0.01% |
21,060
-100,770
| -83% | -$1.86M |
|
1583
LKQ Corp
LKQ
$8.31B
| $387K | ﹤0.01% |
11,750
-348,630
| -97% | -$11.5M |
|
|
ALEX
1584
Alexander & Baldwin
ALEX
$1.34B
| $386K | ﹤0.01% |
9,320
+610
| +7% | +$25.3K |
|
1585
Amphastar Pharmaceuticals
AMPH
$1.3B
| $386K | ﹤0.01% |
21,610
+1,460
| +7% | +$26.1K |
|
1586
Marten Transport
MRTN
$953M
| $383K | ﹤0.01% |
34,925
+2,025
| +6% | +$22.2K |
|
1587
DaVita
DVA
$9.52B
| $382K | ﹤0.01% |
5,900
+170
| +3% | +$11K |
|
|
FARO
1588
DELISTED
Faro Technologies
FARO
| $382K | ﹤0.01% |
10,110
+720
| +8% | +$27.2K |
|
1589
Genworth Financial
GNW
$3.61B
| $382K | ﹤0.01% |
101,360
+6,540
| +7% | +$24.6K |
|
1590
TTEC Holdings
TTEC
$173M
| $382K | ﹤0.01% |
9,360
+390
| +4% | +$15.9K |
|
1591
Kemper
KMPR
$3.35B
| $380K | ﹤0.01% |
9,850
+690
| +8% | +$26.6K |
|
|
TIF
1592
DELISTED
Tiffany & Co.
TIF
| $380K | ﹤0.01% |
4,050
+120
| +3% | +$11.3K |
|
|
FCH
1593
DELISTED
Felcor Lodging Trust
FCH
| $380K | ﹤0.01% |
52,743
+700
| +1% | +$5.04K |
|
1594
Brinker International
EAT
$6.84B
| $378K | ﹤0.01% |
9,925
+680
| +7% | +$25.9K |
|
1595
Perdoceo Education
PRDO
$2.26B
| $378K | ﹤0.01% |
39,330
+2,890
| +8% | +$27.8K |
|
1596
Upbound Group
UPBD
$1.45B
| $376K | ﹤0.01% |
32,090
+2,050
| +7% | +$24K |
|
|
NSR
1597
DELISTED
Neustar Inc
NSR
| $376K | ﹤0.01% |
11,260
+920
| +9% | +$30.7K |
|
1598
iShares Core S&P 500 ETF
IVV
$675B
| $375K | ﹤0.01% |
1,538
-56
| -4% | -$13.7K |
|
|
INVX
1599
Innovex International, Inc.
INVX
$1.14B
| $375K | ﹤0.01% |
7,690
-57,540
| -88% | -$2.81M |
|
1600
Hormel Foods
HRL
$13.8B
| $374K | ﹤0.01% |
10,980
-530
| -5% | -$18.1K |
|