Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
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 | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -66 | Closed | -$3K |
|
2052
Ralph Lauren
RL
$18B
| – | – | -47,805 | Closed | -$3.9M |
|
2053
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – | -316 | Closed | -$21K |
|
2054
Comscore
SCOR
$33.4M
| – | – | -192,470 | Closed | -$4.16M |
|
2055
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -305 | Closed | -$16K |
|
2056
Spirit AeroSystems
SPR
$4.88B
| – | – | -387,432 | Closed | -$22.4M |
|
2057
Tidewater
TDW
$2.98B
| $0 | ﹤0.01% | 200 -27,910 | -99% | – |
|
2058
Teekay
TK
$699M
| – | – | -161,610 | Closed | -$1.48M |
|
2059
Tilly's
TLYS
$59.4M
| – | – | -110,440 | Closed | -$996K |
|
|
TWO
2060
Two Harbors Investment
TWO
$1.04B
| – | – | -233,700 | Closed | -$2.24M |
|