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 | |
|---|---|---|---|---|---|---|
1626
Independence Realty Trust
IRT
$4.07B
| $353K | ﹤0.01% |
35,800
+20,800
| +139% | +$205K |
|
1627
DNOW Inc
DNOW
$1.6B
| $352K | ﹤0.01% |
21,880
+1,700
| +8% | +$27.3K |
|
1628
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $350K | ﹤0.01% |
+31,945
| New | +$350K |
|
1629
Titan International
TWI
$552M
| $350K | ﹤0.01% |
29,170
+1,940
| +7% | +$23.3K |
|
1630
Insteel Industries
IIIN
$749M
| $349K | ﹤0.01% |
10,580
-15,620
| -60% | -$515K |
|
1631
Marcus Corp
MCS
$504M
| $347K | ﹤0.01% |
11,480
+850
| +8% | +$25.7K |
|
1632
Crocs
CROX
$4.23B
| $343K | ﹤0.01% |
44,470
+3,160
| +8% | +$24.4K |
|
1633
Forestar Group
FOR
$1.41B
| $343K | ﹤0.01% |
20,000
+1,480
| +8% | +$25.4K |
|
1634
National Presto Industries
NPK
$802M
| $343K | ﹤0.01% |
3,105
+180
| +6% | +$19.9K |
|
1635
StoneX
SNEX
$5.04B
| $343K | ﹤0.01% |
20,453
+1,193
| +6% | +$20K |
|
|
FINL
1636
DELISTED
Finish Line
FINL
| $343K | ﹤0.01% |
24,223
-122,820
| -84% | -$1.74M |
|
|
SCLN
1637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $343K | ﹤0.01% |
31,180
+2,320
| +8% | +$25.5K |
|
1638
Acuity Brands
AYI
$10.3B
| $342K | ﹤0.01% |
1,680
-56,300
| -97% | -$11.5M |
|
|
FSB
1639
DELISTED
Franklin Financial Network, Inc.
FSB
| $342K | ﹤0.01% |
+8,288
| New | +$342K |
|
1640
Cytokinetics
CYTK
$6.12B
| $341K | ﹤0.01% |
+28,200
| New | +$341K |
|
1641
Western Union
WU
$2.71B
| $341K | ﹤0.01% |
17,900
+190
| +1% | +$3.62K |
|
|
WLH
1642
DELISTED
WILLIAM LYON HOMES
WLH
| $341K | ﹤0.01% |
14,130
+850
| +6% | +$20.5K |
|
1643
Starwood Property Trust
STWD
$7.52B
| $336K | ﹤0.01% |
15,000
-23,670
| -61% | -$530K |
|
|
FRGI
1644
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $336K | ﹤0.01% |
16,270
+970
| +6% | +$20K |
|
|
ESND
1645
DELISTED
Essendant Inc.
ESND
| $336K | ﹤0.01% |
22,660
+1,250
| +6% | +$18.5K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $336K | ﹤0.01% |
10,144
+714
| +8% | +$23.7K |
|
1647
Coty
COTY
$3.57B
| $335K | ﹤0.01% |
17,870
+420
| +2% | +$7.87K |
|
|
AVP
1648
DELISTED
Avon Products, Inc.
AVP
| $335K | ﹤0.01% |
88,120
+4,850
| +6% | +$18.4K |
|
1649
AngioDynamics
ANGO
$433M
| $334K | ﹤0.01% |
20,610
+2,430
| +13% | +$39.4K |
|
1650
Goodyear
GT
$2.43B
| $334K | ﹤0.01% |
9,560
+280
| +3% | +$9.78K |
|