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 | |
|---|---|---|---|---|---|---|
|
SC
251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.9M | 0.08% |
1,304,517
-36,609
| -3% | -$699K |
|
252
Cadence Bank
CADE
$7.04B
| $24.8M | 0.08% |
753,102
+9,759
| +1% | +$322K |
|
253
Allstate
ALL
$52.8B
| $24.7M | 0.08% |
270,524
+69,137
| +34% | +$6.31M |
|
254
McDonald's
MCD
$223B
| $24.7M | 0.08% |
157,507
+15,997
| +11% | +$2.51M |
|
255
Belden
BDC
$5.16B
| $24.6M | 0.08% |
403,284
-418
| -0.1% | -$25.5K |
|
256
Alcoa
AA
$8.3B
| $24.6M | 0.08% |
525,000
-40,330
| -7% | -$1.89M |
|
257
Celanese
CE
$5.09B
| $24.6M | 0.08% |
221,201
+87,486
| +65% | +$9.72M |
|
258
Equinix
EQIX
$74.9B
| $24.1M | 0.08% |
56,108
-1,230
| -2% | -$529K |
|
259
Methanex
MEOH
$2.99B
| $24M | 0.08% |
339,169
+268,614
| +381% | +$19M |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.7M | 0.08% |
291,875
+3,549
| +1% | +$289K |
|
261
Q2 Holdings
QTWO
$4.92B
| $23.7M | 0.08% |
415,255
+2,922
| +0.7% | +$167K |
|
262
iShares Russell 2000 ETF
IWM
$66.9B
| $23.7M | 0.08% |
144,440
+133,925
| +1,274% | +$21.9M |
|
263
Heritage Commerce
HTBK
$633M
| $23.6M | 0.08% |
1,391,201
+181,310
| +15% | +$3.08M |
|
264
First Hawaiian
FHB
$3.21B
| $23.6M | 0.08% |
+813,752
| New | +$23.6M |
|
|
CORE
265
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.3M | 0.08% |
1,026,543
+12,877
| +1% | +$292K |
|
266
United Rentals
URI
$62.4B
| $23.2M | 0.08% |
156,957
-17
| -0% | -$2.51K |
|
|
IPCC
267
DELISTED
Infinity Property & Casualty C
IPCC
| $22.9M | 0.07% |
160,782
-28,724
| -15% | -$4.09M |
|
268
Lam Research
LRCX
$133B
| $22.7M | 0.07% |
1,311,200
+223,170
| +21% | +$3.86M |
|
269
NextEra Energy, Inc.
NEE
$144B
| $22.5M | 0.07% |
539,676
-1,576
| -0.3% | -$65.8K |
|
|
WIRE
270
DELISTED
Encore Wire Corp
WIRE
| $22.4M | 0.07% |
471,567
-32,091
| -6% | -$1.52M |
|
271
Parker-Hannifin
PH
$96.3B
| $22.3M | 0.07% |
142,797
+6,171
| +5% | +$962K |
|
272
Western Alliance Bancorporation
WAL
$9.86B
| $22M | 0.07% |
388,561
-89,318
| -19% | -$5.06M |
|
273
Crocs
CROX
$4.76B
| $21.9M | 0.07% |
1,242,580
+1,197,471
| +2,655% | +$21.1M |
|
274
Lindsay Corp
LNN
$1.52B
| $21.8M | 0.07% |
225,269
+3,512
| +2% | +$341K |
|
275
Bank of New York Mellon
BK
$73.4B
| $21.8M | 0.07% |
404,029
-130,807
| -24% | -$7.05M |
|