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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Small-Cap ETF
VB
$67.2B
| $285K | ﹤0.01% |
2,106
-656
| -24% | -$88.8K |
|
1702
UNIFI
UFI
$82.8M
| $284K | ﹤0.01% |
9,210
+520
| +6% | +$16K |
|
1703
Mattel
MAT
$5.72B
| $281K | ﹤0.01% |
13,050
+410
| +3% | +$8.83K |
|
1704
CorVel
CRVL
$4.39B
| $280K | ﹤0.01% |
17,700
+1,200
| +7% | +$19K |
|
1705
Medifast
MED
$154M
| $280K | ﹤0.01% |
6,760
+580
| +9% | +$24K |
|
|
ACET
1706
DELISTED
Aceto Corp
ACET
| $279K | ﹤0.01% |
18,090
-66,230
| -79% | -$1.02M |
|
|
GHY
1707
PGIM Global High Yield Fund
GHY
$539M
| $277K | ﹤0.01% |
+18,634
| New | +$277K |
|
|
SUP
1708
DELISTED
Superior Industries International
SUP
| $277K | ﹤0.01% |
13,480
+790
| +6% | +$16.2K |
|
|
FTR
1709
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
15,891
+1,136
| +8% | +$19.8K |
|
1710
BlackRock Core Bond Trust
BHK
$714M
| $274K | ﹤0.01% |
+19,727
| New | +$274K |
|
|
HAYN
1711
DELISTED
Haynes International, Inc.
HAYN
| $274K | ﹤0.01% |
7,540
+530
| +8% | +$19.3K |
|
1712
Leggett & Platt
LEG
$1.3B
| $271K | ﹤0.01% |
5,150
+90
| +2% | +$4.74K |
|
1713
Mitek Systems
MITK
$467M
| $271K | ﹤0.01% |
+32,235
| New | +$271K |
|
1714
World Acceptance Corp
WRLD
$900M
| $270K | ﹤0.01% |
+3,602
| New | +$270K |
|
1715
Hawkins
HWKN
$3.62B
| $269K | ﹤0.01% |
11,620
+700
| +6% | +$16.2K |
|
1716
Macy's
M
$4.54B
| $269K | ﹤0.01% |
11,568
+330
| +3% | +$7.67K |
|
1717
Werner Enterprises
WERN
$1.68B
| $267K | ﹤0.01% |
9,090
+560
| +7% | +$16.4K |
|
1718
Kohl's
KSS
$1.71B
| $265K | ﹤0.01% |
6,870
+245
| +4% | +$9.45K |
|
1719
Tractor Supply
TSCO
$32.1B
| $265K | ﹤0.01% |
24,400
-237,350
| -91% | -$2.58M |
|
|
OPB
1720
DELISTED
Opus Bank Common Stock
OPB
| $265K | ﹤0.01% |
10,930
-77,070
| -88% | -$1.87M |
|
1721
Pultegroup
PHM
$27B
| $263K | ﹤0.01% |
10,722
+230
| +2% | +$5.64K |
|
1722
Fossil Group
FOSL
$168M
| $262K | ﹤0.01% |
25,280
+1,390
| +6% | +$14.4K |
|
|
HIBB
1723
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $260K | ﹤0.01% |
12,520
+170
| +1% | +$3.53K |
|
|
LMOS
1724
DELISTED
Lumos Networks Corp
LMOS
| $258K | ﹤0.01% |
14,430
+1,140
| +9% | +$20.4K |
|
|
IVC
1725
DELISTED
Invacare Corporation
IVC
| $257K | ﹤0.01% |
19,470
+1,390
| +8% | +$18.3K |
|