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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$195B
| $20.2M | 0.07% |
116,848
-11,140
| -9% | -$1.92M |
|
|
TXNM
302
TXNM Energy, Inc.
TXNM
$5.98B
| $19.6M | 0.06% |
503,174
+18,246
| +4% | +$710K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.06% |
335,322
+2,056
| +0.6% | +$120K |
|
304
Palo Alto Networks
PANW
$132B
| $19.3M | 0.06% |
562,320
| – | – |
|
305
Douglas Emmett
DEI
$2.83B
| $19.2M | 0.06% |
477,750
+59,225
| +14% | +$2.38M |
|
|
UCB
306
United Community Banks, Inc.
UCB
$4.02B
| $19.2M | 0.06% |
625,040
+4,004
| +0.6% | +$123K |
|
307
Inogen
INGN
$228M
| $19.1M | 0.06% |
102,757
-35,990
| -26% | -$6.71M |
|
308
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.1M | 0.06% |
353,480
+82
| +0% | +$4.42K |
|
309
Provident Financial Services
PFS
$2.6B
| $19.1M | 0.06% |
692,043
+1,011
| +0.1% | +$27.8K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19M | 0.06% |
172,377
+30,699
| +22% | +$3.39M |
|
311
Materials Select Sector SPDR Fund
XLB
$5.52B
| $19M | 0.06% |
327,681
-36,637
| -10% | -$2.13M |
|
|
COBZ
312
DELISTED
CoBiz Financial,Inc
COBZ
| $18.9M | 0.06% |
880,627
-264,556
| -23% | -$5.68M |
|
313
Houlihan Lokey
HLI
$14B
| $18.9M | 0.06% |
368,552
+5,060
| +1% | +$259K |
|
|
NXEO
314
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $18.9M | 0.06% |
2,066,900
+769,420
| +59% | +$7.02M |
|
|
TWOU
315
DELISTED
2U, Inc.
TWOU
| $18.8M | 0.06% |
7,504
+41
| +0.5% | +$103K |
|
|
SAIL
316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.7M | 0.06% |
762,712
-260,688
| -25% | -$6.4M |
|
317
Fortinet
FTNT
$61.6B
| $18.7M | 0.06% |
1,496,725
+156,475
| +12% | +$1.95M |
|
318
G-III Apparel Group
GIII
$1.14B
| $18.4M | 0.06% |
415,153
+4,782
| +1% | +$212K |
|
319
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $18.4M | 0.06% |
389,861
-20,897
| -5% | -$987K |
|
320
Equity Residential
EQR
$25.4B
| $18.4M | 0.06% |
288,759
+25,365
| +10% | +$1.62M |
|
|
RAVN
321
DELISTED
Raven Industries Inc
RAVN
| $18.3M | 0.06% |
476,868
+7,408
| +2% | +$285K |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.26B
| $18M | 0.06% |
183,704
-54,352
| -23% | -$5.33M |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.06% |
206,296
-14,503
| -7% | -$1.27M |
|
324
Monster Beverage
MNST
$61.5B
| $18M | 0.06% |
628,402
+134
| +0% | +$3.84K |
|
325
Fortive
FTV
$16.2B
| $18M | 0.06% |
278,758
+143,105
| +105% | +$9.23M |
|