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 | |
|---|---|---|---|---|---|---|
|
ICON
1751
DELISTED
Iconix Brand Group, Inc.
ICON
| $236K | ﹤0.01% |
3,414
+250
| +8% | +$17.3K |
|
1752
Tredegar Corp
TG
$279M
| $235K | ﹤0.01% |
15,430
+1,000
| +7% | +$15.2K |
|
|
AUTO
1753
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $235K | ﹤0.01% |
+18,624
| New | +$235K |
|
|
IVAC
1754
DELISTED
Intevac Inc
IVAC
| $234K | ﹤0.01% |
+21,122
| New | +$234K |
|
1755
Daktronics
DAKT
$1.14B
| $234K | ﹤0.01% |
24,350
+1,490
| +7% | +$14.3K |
|
1756
HCI Group
HCI
$2.34B
| $233K | ﹤0.01% |
4,950
+160
| +3% | +$7.53K |
|
1757
Movado Group
MOV
$438M
| $233K | ﹤0.01% |
9,230
-10
| -0.1% | -$252 |
|
|
NGHC
1758
DELISTED
National General Holdings Corp
NGHC
| $232K | ﹤0.01% |
11,008
-182,902
| -94% | -$3.85M |
|
1759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $231K | ﹤0.01% |
25,237
+13,737
| +119% | +$126K |
|
1760
Flowserve
FLS
$7.36B
| $231K | ﹤0.01% |
4,970
+170
| +4% | +$7.9K |
|
1761
Robert Half
RHI
$3.61B
| $231K | ﹤0.01% |
4,820
+110
| +2% | +$5.27K |
|
1762
iShares Silver Trust
SLV
$20.7B
| $228K | ﹤0.01% |
15,508
-930
| -6% | -$13.7K |
|
1763
ANI Pharmaceuticals
ANIP
$2.12B
| $227K | ﹤0.01% |
4,840
+320
| +7% | +$15K |
|
1764
Ezcorp Inc
EZPW
$1.04B
| $226K | ﹤0.01% |
29,290
+1,810
| +7% | +$14K |
|
1765
Surmodics
SRDX
$457M
| $226K | ﹤0.01% |
+8,020
| New | +$226K |
|
1766
Helmerich & Payne
HP
$2.1B
| $225K | ﹤0.01% |
4,140
+130
| +3% | +$7.07K |
|
1767
Garmin
GRMN
$45.8B
| $221K | ﹤0.01% |
4,340
+100
| +2% | +$5.09K |
|
1768
iShares US Home Construction ETF
ITB
$3.26B
| $221K | ﹤0.01% |
6,500
-177,280
| -96% | -$6.03M |
|
|
SPA
1769
DELISTED
Sparton
SPA
| $220K | ﹤0.01% |
+9,990
| New | +$220K |
|
1770
Spok Holdings
SPOK
$360M
| $219K | ﹤0.01% |
12,380
+650
| +6% | +$11.5K |
|
|
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
| $218K | ﹤0.01% |
5,077
+221
| +5% | +$9.49K |
|
1772
Regis Corp
RGS
$70.8M
| $217K | ﹤0.01% |
1,055
+60
| +6% | +$12.3K |
|
1773
Assurant
AIZ
$10.7B
| $216K | ﹤0.01% |
+2,080
| New | +$216K |
|
1774
Capri Holdings
CPRI
$2.43B
| $214K | ﹤0.01% |
5,910
-90
| -2% | -$3.26K |
|
|
MCRN
1775
DELISTED
Milacron Holdings Corp.
MCRN
| $214K | ﹤0.01% |
+12,190
| New | +$214K |
|