Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62
Top Buys
| 1 |
Autodesk
ADSK
|
+$113M |
| 2 |
Las Vegas Sands
LVS
|
+$97.6M |
| 3 |
Caterpillar
CAT
|
+$82.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$81.3M |
| 5 |
Honeywell
HON
|
+$75.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$121M |
| 2 |
Interactive Brokers
IBKR
|
+$119M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 5 |
Comcast
CMCSA
|
+$99.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.49B
| $27.6M | 0.09% |
365,973
-1,911
| -0.5% | -$144K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.09% |
94,514
+153
| +0.2% | +$44.2K |
|
228
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.3M | 0.09% |
1,190,375
| – | – |
|
|
NATI
229
DELISTED
National Instruments Corp
NATI
| $27.2M | 0.09% |
647,513
+8,806
| +1% | +$370K |
|
230
SBA Communications
SBAC
$20.5B
| $27.1M | 0.09% |
163,869
-1,818
| -1% | -$300K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $26.6M | 0.09% |
264,271
-30,025
| -10% | -$3.02M |
|
232
Altria Group
MO
$110B
| $26.5M | 0.09% |
467,311
-5,454
| -1% | -$310K |
|
233
John B. Sanfilippo & Son
JBSS
$743M
| $26.4M | 0.09% |
355,071
+19,460
| +6% | +$1.45M |
|
234
Vanguard S&P 500 ETF
VOO
$730B
| $26.4M | 0.09% |
105,926
-11,588
| -10% | -$2.89M |
|
235
First Interstate BancSystem
FIBK
$3.45B
| $26.3M | 0.09% |
623,124
+32,963
| +6% | +$1.39M |
|
236
Tyler Technologies
TYL
$24.5B
| $26.3M | 0.09% |
118,222
-14,591
| -11% | -$3.24M |
|
|
CPE
237
DELISTED
Callon Petroleum Company
CPE
| $26.1M | 0.09% |
243,048
+38,672
| +19% | +$4.15M |
|
238
Prologis
PLD
$105B
| $25.9M | 0.08% |
394,242
-10,303
| -3% | -$677K |
|
239
Wells Fargo
WFC
$254B
| $25.9M | 0.08% |
467,031
-8,855
| -2% | -$491K |
|
240
Crown Castle
CCI
$40.9B
| $25.6M | 0.08% |
237,772
-6,633
| -3% | -$715K |
|
241
Primerica
PRI
$8.9B
| $25.6M | 0.08% |
257,100
+3,434
| +1% | +$342K |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $25.6M | 0.08% |
101,185
-26,290
| -21% | -$6.65M |
|
243
Tactile Systems Technology
TCMD
$300M
| $25.6M | 0.08% |
491,695
+3,392
| +0.7% | +$176K |
|
244
SPDR S&P Biotech ETF
XBI
$5.45B
| $25.5M | 0.08% |
267,978
+2,392
| +0.9% | +$228K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $25.5M | 0.08% |
238,531
+142,390
| +148% | +$15.2M |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.08% |
483,112
-32,396
| -6% | -$1.68M |
|
247
Vanguard Real Estate ETF
VNQ
$34.5B
| $25M | 0.08% |
307,218
+268,070
| +685% | +$21.8M |
|
248
Bank of America Series L
BAC.PRL
$3.91B
| $25M | 0.08% |
20,040
| – | – |
|
249
Phillips 66
PSX
$52.6B
| $25M | 0.08% |
222,573
+205,052
| +1,170% | +$23M |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $25M | 0.08% |
254,233
+2,834
| +1% | +$278K |
|