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 | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$10.5B
| $373K | ﹤0.01% |
21,930
+1,250
| +6% | +$21.3K |
|
1602
Avanos Medical
AVNS
$567M
| $373K | ﹤0.01% |
9,497
+650
| +7% | +$25.5K |
|
1603
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $370K | ﹤0.01% |
+27,539
| New | +$370K |
|
|
CSW
1604
CSW Industrials, Inc.
CSW
$4.2B
| $370K | ﹤0.01% |
+9,562
| New | +$370K |
|
1605
W.W. Grainger
GWW
$48B
| $370K | ﹤0.01% |
2,050
+30
| +1% | +$5.42K |
|
|
APTS
1606
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $370K | ﹤0.01% |
23,494
-42,346
| -64% | -$667K |
|
1607
SM Energy
SM
$3.07B
| $369K | ﹤0.01% |
22,558
+1,520
| +7% | +$24.9K |
|
|
DCOM
1608
DELISTED
Dime Community Bancshares
DCOM
| $368K | ﹤0.01% |
18,775
+1,090
| +6% | +$21.4K |
|
1609
United Natural Foods
UNFI
$1.77B
| $367K | ﹤0.01% |
10,010
+410
| +4% | +$15K |
|
1610
Interpublic Group of Companies
IPG
$9.67B
| $366K | ﹤0.01% |
14,867
+380
| +3% | +$9.36K |
|
|
CTWS
1611
DELISTED
Connecticut Water Service Inc
CTWS
| $366K | ﹤0.01% |
+6,585
| New | +$366K |
|
|
LCI
1612
DELISTED
Lannett Company, Inc.
LCI
| $364K | ﹤0.01% |
4,465
-17,656
| -80% | -$1.44M |
|
|
CXP
1613
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $363K | ﹤0.01% |
16,200
+200
| +1% | +$4.48K |
|
|
SCG
1614
DELISTED
Scana
SCG
| $363K | ﹤0.01% |
5,410
+140
| +3% | +$9.39K |
|
|
ATW
1615
DELISTED
Atwood Oceanics
ATW
| $363K | ﹤0.01% |
44,550
-420,117
| -90% | -$3.42M |
|
1616
Metallus
MTUS
$697M
| $361K | ﹤0.01% |
23,500
+1,050
| +5% | +$16.1K |
|
|
DNR
1617
DELISTED
Denbury Resources, Inc.
DNR
| $361K | ﹤0.01% |
236,150
+10,380
| +5% | +$15.9K |
|
1618
LivePerson
LPSN
$86M
| $360K | ﹤0.01% |
32,700
+2,070
| +7% | +$22.8K |
|
|
VAR
1619
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | ﹤0.01% |
3,480
+50
| +1% | +$5.16K |
|
1620
Synaptics
SYNA
$2.72B
| $357K | ﹤0.01% |
6,910
+200
| +3% | +$10.3K |
|
|
HIX
1621
Western Asset High Income Fund II
HIX
$394M
| $355K | ﹤0.01% |
49,406
+38,506
| +353% | +$277K |
|
1622
HNI Corp
HNI
$2.07B
| $355K | ﹤0.01% |
8,910
+530
| +6% | +$21.1K |
|
1623
Carpenter Technology
CRS
$12B
| $354K | ﹤0.01% |
9,450
-17,240
| -65% | -$646K |
|
|
MODV
1624
DELISTED
ModivCare
MODV
| $354K | ﹤0.01% |
7,000
+140
| +2% | +$7.08K |
|
|
POLY
1625
DELISTED
Plantronics, Inc.
POLY
| $354K | ﹤0.01% |
6,770
-72,680
| -91% | -$3.8M |
|