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 | |
|---|---|---|---|---|---|---|
1651
REX American Resources
REX
$1.01B
| $333K | ﹤0.01% |
10,350
+810
| +8% | +$26.1K |
|
|
PGEM
1652
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $333K | ﹤0.01% |
+18,578
| New | +$333K |
|
1653
Sealed Air
SEE
$4.99B
| $332K | ﹤0.01% |
7,422
+280
| +4% | +$12.5K |
|
1654
Urban Outfitters
URBN
$6.07B
| $331K | ﹤0.01% |
17,870
+1,200
| +7% | +$22.2K |
|
|
GHL
1655
DELISTED
Greenhill & Co., Inc.
GHL
| $331K | ﹤0.01% |
16,460
-38,480
| -70% | -$774K |
|
|
TLRD
1656
DELISTED
Tailored Brands, Inc.
TLRD
| $331K | ﹤0.01% |
29,640
+1,910
| +7% | +$21.3K |
|
1657
Artivion
AORT
$1.92B
| $330K | ﹤0.01% |
16,520
+1,320
| +9% | +$26.4K |
|
1658
John B. Sanfilippo & Son
JBSS
$737M
| $330K | ﹤0.01% |
5,230
+300
| +6% | +$18.9K |
|
1659
Advance Auto Parts
AAP
$3.66B
| $328K | ﹤0.01% |
2,810
+100
| +4% | +$11.7K |
|
|
ECHO
1660
DELISTED
Echo Global Logistics, Inc.
ECHO
| $328K | ﹤0.01% |
16,490
+1,050
| +7% | +$20.9K |
|
|
AWF
1661
AllianceBernstein Global High Income Fund
AWF
$968M
| $327K | ﹤0.01% |
25,250
+24,982
| +9,322% | +$324K |
|
1662
Radiant Logistics
RLGT
$307M
| $327K | ﹤0.01% |
+60,813
| New | +$327K |
|
1663
Brown-Forman Class B
BF.B
$13B
| $326K | ﹤0.01% |
10,475
+344
| +3% | +$10.7K |
|
|
SPN
1664
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | ﹤0.01% |
30,970
+2,480
| +9% | +$25.9K |
|
1665
DXP Enterprises
DXPE
$1.85B
| $322K | ﹤0.01% |
9,330
+600
| +7% | +$20.7K |
|
1666
Jefferies Financial Group
JEF
$13.7B
| $321K | ﹤0.01% |
13,708
+447
| +3% | +$10.5K |
|
1667
Lantheus
LNTH
$3.6B
| $321K | ﹤0.01% |
+18,170
| New | +$321K |
|
1668
Hanesbrands
HBI
$2.2B
| $320K | ﹤0.01% |
13,830
-160
| -1% | -$3.7K |
|
1669
Motorcar Parts of America
MPAA
$305M
| $319K | ﹤0.01% |
11,290
+820
| +8% | +$23.2K |
|
1670
Cboe Global Markets
CBOE
$24.5B
| $318K | ﹤0.01% |
3,480
+120
| +4% | +$11K |
|
|
SPPI
1671
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $318K | ﹤0.01% |
42,680
+1,890
| +5% | +$14.1K |
|
1672
Globe Life
GL
$11.5B
| $317K | ﹤0.01% |
4,140
+120
| +3% | +$9.19K |
|
|
EXPR
1673
DELISTED
Express, Inc.
EXPR
| $317K | ﹤0.01% |
2,349
-5,181
| -69% | -$699K |
|
1674
Tenet Healthcare
THC
$17B
| $314K | ﹤0.01% |
16,240
-32,025
| -66% | -$619K |
|
|
DF
1675
DELISTED
Dean Foods Company
DF
| $312K | ﹤0.01% |
18,370
+1,380
| +8% | +$23.4K |
|