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 | |
|---|---|---|---|---|---|---|
1676
Nasdaq
NDAQ
$53.9B
| $310K | ﹤0.01% |
12,990
+300
| +2% | +$7.16K |
|
1677
NiSource
NI
$19.3B
| $310K | ﹤0.01% |
12,209
+250
| +2% | +$6.35K |
|
1678
VeriSign
VRSN
$26.7B
| $310K | ﹤0.01% |
3,340
+80
| +2% | +$7.43K |
|
|
VRTV
1679
DELISTED
VERITIV CORPORATION
VRTV
| $309K | ﹤0.01% |
6,860
+260
| +4% | +$11.7K |
|
1680
Sonic Automotive
SAH
$2.73B
| $308K | ﹤0.01% |
15,850
+890
| +6% | +$17.3K |
|
1681
Qorvo
QRVO
$8.04B
| $306K | ﹤0.01% |
4,840
-8,960
| -65% | -$566K |
|
1682
Buckle
BKE
$3.04B
| $305K | ﹤0.01% |
17,120
+970
| +6% | +$17.3K |
|
1683
Knowles
KN
$1.9B
| $305K | ﹤0.01% |
18,030
+1,370
| +8% | +$23.2K |
|
|
LDR
1684
DELISTED
Landauer Inc
LDR
| $305K | ﹤0.01% |
5,830
+320
| +6% | +$16.7K |
|
|
CARO
1685
DELISTED
Carolina Financial Corp.
CARO
| $304K | ﹤0.01% |
+9,391
| New | +$304K |
|
1686
Enanta Pharmaceuticals
ENTA
$177M
| $303K | ﹤0.01% |
8,410
+570
| +7% | +$20.5K |
|
1687
The Mosaic Company
MOS
$10.7B
| $302K | ﹤0.01% |
13,220
-1,230,600
| -99% | -$28.1M |
|
|
EGL
1688
DELISTED
Engility Holdings, Inc.
EGL
| $302K | ﹤0.01% |
10,622
+650
| +7% | +$18.5K |
|
1689
ArcBest
ARCB
$1.6B
| $298K | ﹤0.01% |
14,480
+870
| +6% | +$17.9K |
|
1690
Allegion
ALLE
$15B
| $294K | ﹤0.01% |
3,621
+120
| +3% | +$9.74K |
|
1691
FTI Consulting
FCN
$5.32B
| $293K | ﹤0.01% |
8,380
+580
| +7% | +$20.3K |
|
|
AMRI
1692
DELISTED
Albany Molecular Research Inc
AMRI
| $292K | ﹤0.01% |
13,460
+820
| +6% | +$17.8K |
|
1693
Greif
GEF
$3.59B
| $291K | ﹤0.01% |
5,220
+350
| +7% | +$19.5K |
|
1694
Flotek Industries
FTK
$341M
| $290K | ﹤0.01% |
5,402
+225
| +4% | +$12.1K |
|
1695
iShares Global Healthcare ETF
IXJ
$3.84B
| $290K | ﹤0.01% |
5,342
-1,142
| -18% | -$62K |
|
1696
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $290K | ﹤0.01% |
+27,925
| New | +$290K |
|
1697
Century Casinos
CNTY
$76.3M
| $288K | ﹤0.01% |
+39,021
| New | +$288K |
|
1698
MarineMax
HZO
$556M
| $288K | ﹤0.01% |
14,750
+920
| +7% | +$18K |
|
|
PGNX
1699
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $288K | ﹤0.01% |
42,380
+2,710
| +7% | +$18.4K |
|
1700
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $286K | ﹤0.01% |
+12,475
| New | +$286K |
|