Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.74B
| $364K | ﹤0.01% |
12,169
+684
| +6% | +$20.5K |
|
|
PGNX
1752
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $364K | ﹤0.01% |
58,064
+7,493
| +15% | +$47K |
|
1753
Monarch Casino & Resort
MCRI
$1.86B
| $363K | ﹤0.01% |
7,992
+181
| +2% | +$8.22K |
|
|
SPN
1754
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | ﹤0.01% |
37,183
+2,041
| +6% | +$19.9K |
|
1755
NiSource
NI
$19.1B
| $361K | ﹤0.01% |
14,486
+320
| +2% | +$7.98K |
|
1756
Par Pacific Holdings
PARR
$1.84B
| $360K | ﹤0.01% |
17,670
+359
| +2% | +$7.31K |
|
1757
ANI Pharmaceuticals
ANIP
$2.14B
| $359K | ﹤0.01% |
6,351
+125
| +2% | +$7.07K |
|
1758
Fluor
FLR
$6.58B
| $351K | ﹤0.01% |
6,036
+133
| +2% | +$7.73K |
|
1759
Cytokinetics
CYTK
$6.16B
| $350K | ﹤0.01% |
35,525
+576
| +2% | +$5.68K |
|
1760
QuinStreet
QNST
$933M
| $350K | ﹤0.01% |
25,778
+558
| +2% | +$7.58K |
|
1761
Veeco
VECO
$1.49B
| $349K | ﹤0.01% |
34,076
+673
| +2% | +$6.89K |
|
1762
Ichor Holdings
ICHR
$563M
| $348K | ﹤0.01% |
+17,018
| New | +$348K |
|
|
HIX
1763
Western Asset High Income Fund II
HIX
$391M
| $347K | ﹤0.01% |
54,741
+1,141
| +2% | +$7.23K |
|
1764
Annaly Capital Management
NLY
$14.3B
| $344K | ﹤0.01% |
8,400
+5,163
| +159% | +$211K |
|
|
GHL
1765
DELISTED
Greenhill & Co., Inc.
GHL
| $344K | ﹤0.01% |
13,037
-2,912
| -18% | -$76.8K |
|
1766
Clearwater Paper
CLW
$343M
| $342K | ﹤0.01% |
11,531
+239
| +2% | +$7.09K |
|
|
DSL
1767
DoubleLine Income Solutions Fund
DSL
$1.44B
| $342K | ﹤0.01% |
16,950
| – | – |
|
1768
STAG Industrial
STAG
$6.75B
| $341K | ﹤0.01% |
12,400
| – | – |
|
|
AST
1769
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $341K | ﹤0.01% |
262,358
| – | – |
|
|
GMS
1770
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
14,654
| – | – |
|
1771
Cato Corp
CATO
$87M
| $339K | ﹤0.01% |
16,135
+325
| +2% | +$6.83K |
|
1772
UNIFI
UFI
$81.5M
| $339K | ﹤0.01% |
11,952
+254
| +2% | +$7.2K |
|
1773
Applied Optoelectronics
AAOI
$1.48B
| $338K | ﹤0.01% |
13,708
+277
| +2% | +$6.83K |
|
1774
Ultra Clean Holdings
UCTT
$1.11B
| $338K | ﹤0.01% |
26,962
+397
| +1% | +$4.98K |
|
|
HPR
1775
DELISTED
HighPoint Resources Corporation
HPR
| $338K | ﹤0.01% |
1,385
+18
| +1% | +$4.39K |
|