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 | |
|---|---|---|---|---|---|---|
276
Oxford Industries
OXM
$607M
| $21.7M | 0.07% |
261,954
-24,754
| -9% | -$2.05M |
|
277
Stifel
SF
$11.5B
| $21.7M | 0.07% |
623,135
+5,690
| +0.9% | +$198K |
|
278
Valmont Industries
VMI
$7.49B
| $21.6M | 0.07% |
143,407
+18,251
| +15% | +$2.75M |
|
279
TechnipFMC
FTI
$16.1B
| $21.6M | 0.07% |
914,627
+740,170
| +424% | +$17.5M |
|
280
Nine Energy Service
NINE
$28.5M
| $21.6M | 0.07% |
651,271
+19,260
| +3% | +$638K |
|
281
Intuit
INTU
$187B
| $21.5M | 0.07% |
105,080
-3,441
| -3% | -$703K |
|
282
Mondelez International
MDLZ
$80.1B
| $21.4M | 0.07% |
523,100
+36,870
| +8% | +$1.51M |
|
283
Roper Technologies
ROP
$56.3B
| $21.4M | 0.07% |
77,703
-20,119
| -21% | -$5.55M |
|
284
Primoris Services
PRIM
$6.26B
| $21.3M | 0.07% |
+783,067
| New | +$21.3M |
|
285
Public Storage
PSA
$51.7B
| $21.3M | 0.07% |
93,979
-4,478
| -5% | -$1.02M |
|
286
Brixmor Property Group
BRX
$8.5B
| $21.3M | 0.07% |
1,223,037
-268,115
| -18% | -$4.67M |
|
|
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.07% |
327,148
-170
| -0.1% | -$11.1K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $21.2M | 0.07% |
594,142
+271
| +0% | +$9.66K |
|
|
DCUD
289
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $21.2M | 0.07% |
459,400
-21,600
| -4% | -$994K |
|
|
PCSB
290
DELISTED
PCSB Financial Corporation
PCSB
| $21M | 0.07% |
1,055,990
+489,380
| +86% | +$9.72M |
|
|
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.9M | 0.07% |
359,349
+4,930
| +1% | +$287K |
|
292
Revvity
RVTY
$10B
| $20.8M | 0.07% |
283,636
+3,827
| +1% | +$280K |
|
|
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | 0.07% |
372,512
-33,000
| -8% | -$1.84M |
|
294
Global Payments
GPN
$21.2B
| $20.6M | 0.07% |
184,589
+34,188
| +23% | +$3.81M |
|
|
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
| $20.5M | 0.07% |
782,080
+10,810
| +1% | +$284K |
|
296
Emerson Electric
EMR
$74.7B
| $20.5M | 0.07% |
296,708
+220,475
| +289% | +$15.2M |
|
297
Rogers Corp
ROG
$1.42B
| $20.4M | 0.07% |
183,280
+2,157
| +1% | +$240K |
|
298
Emcor
EME
$27.8B
| $20.4M | 0.07% |
267,835
+325
| +0.1% | +$24.8K |
|
299
Terex
TEX
$3.46B
| $20.3M | 0.07% |
482,080
+4,806
| +1% | +$203K |
|
300
Hancock Whitney
HWC
$5.33B
| $20.3M | 0.07% |
435,742
+5,806
| +1% | +$271K |
|