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 | |
|---|---|---|---|---|---|---|
1726
Cato Corp
CATO
$91.1M
| $255K | ﹤0.01% |
14,470
+110
| +0.8% | +$1.94K |
|
1727
Harmonic Inc
HLIT
$1.13B
| $255K | ﹤0.01% |
48,530
+3,300
| +7% | +$17.3K |
|
1728
Unitil
UTL
$827M
| $254K | ﹤0.01% |
+5,257
| New | +$254K |
|
1729
Dillards
DDS
$8.97B
| $250K | ﹤0.01% |
4,339
-481
| -10% | -$27.7K |
|
1730
MGM Resorts International
MGM
$9.4B
| $250K | ﹤0.01% |
+8,000
| New | +$250K |
|
|
BKS
1731
DELISTED
Barnes & Noble
BKS
| $250K | ﹤0.01% |
32,950
-155,720
| -83% | -$1.18M |
|
1732
Jacobs Solutions
J
$17.5B
| $248K | ﹤0.01% |
5,513
-246,872
| -98% | -$11.1M |
|
1733
Cross Country Healthcare
CCRN
$411M
| $247K | ﹤0.01% |
19,120
-57,330
| -75% | -$741K |
|
|
FL
1734
DELISTED
Foot Locker
FL
| $247K | ﹤0.01% |
5,010
+120
| +2% | +$5.92K |
|
|
SRCL
1735
DELISTED
Stericycle Inc
SRCL
| $247K | ﹤0.01% |
3,230
-7,090
| -69% | -$542K |
|
1736
McGrath RentCorp
MGRC
$3.01B
| $246K | ﹤0.01% |
+7,094
| New | +$246K |
|
1737
Resources Connection
RGP
$172M
| $246K | ﹤0.01% |
17,940
-114,350
| -86% | -$1.57M |
|
1738
Boston Beer
SAM
$2.36B
| $246K | ﹤0.01% |
1,860
+100
| +6% | +$13.2K |
|
1739
Westwood Holdings Group
WHG
$160M
| $246K | ﹤0.01% |
+4,339
| New | +$246K |
|
1740
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $245K | ﹤0.01% |
5,136
-640
| -11% | -$30.5K |
|
|
CHS
1741
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
26,060
+1,680
| +7% | +$15.8K |
|
1742
Biglari Holdings Class B
BH
$943M
| $243K | ﹤0.01% |
912
+60
| +7% | +$16K |
|
1743
Cohu
COHU
$964M
| $243K | ﹤0.01% |
15,440
+1,140
| +8% | +$17.9K |
|
|
FRAN
1744
DELISTED
Francesca's Holdings Corporation
FRAN
| $242K | ﹤0.01% |
1,842
+48
| +3% | +$6.31K |
|
1745
Old Second Bancorp
OSBC
$961M
| $241K | ﹤0.01% |
+20,869
| New | +$241K |
|
1746
H&R Block
HRB
$6.86B
| $240K | ﹤0.01% |
+7,780
| New | +$240K |
|
1747
LeMaitre Vascular
LMAT
$2.09B
| $238K | ﹤0.01% |
+7,620
| New | +$238K |
|
|
CHUY
1748
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $238K | ﹤0.01% |
10,160
-23,410
| -70% | -$548K |
|
1749
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $236K | ﹤0.01% |
+8,833
| New | +$236K |
|
|
PBCT
1750
DELISTED
People's United Financial Inc
PBCT
| $236K | ﹤0.01% |
13,374
+794
| +6% | +$14K |
|