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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$14B
| $18M | 0.06% |
69,243
+2,908
| +4% | +$755K |
|
327
Micron Technology
MU
$152B
| $17.9M | 0.06% |
342,045
+146,716
| +75% | +$7.69M |
|
|
HIFR
328
DELISTED
InfraREIT, Inc.
HIFR
| $17.9M | 0.06% |
808,074
+179,610
| +29% | +$3.98M |
|
329
Terreno Realty
TRNO
$5.98B
| $17.8M | 0.06% |
472,986
+5,590
| +1% | +$211K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.76B
| $17.7M | 0.06% |
102,980
+83,640
| +432% | +$14.4M |
|
331
Martin Marietta Materials
MLM
$36.9B
| $17.7M | 0.06% |
79,343
+11,440
| +17% | +$2.55M |
|
332
ICF International
ICFI
$1.76B
| $17.7M | 0.06% |
248,628
-159,580
| -39% | -$11.3M |
|
|
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.06% |
205,070
+44,667
| +28% | +$3.79M |
|
334
Walt Disney
DIS
$212B
| $17.3M | 0.06% |
165,105
-814,465
| -83% | -$85.4M |
|
|
CNR
335
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.3M | 0.06% |
821,544
+195
| +0% | +$4.1K |
|
336
Hartford Financial Services
HIG
$36.9B
| $17.2M | 0.06% |
335,888
+2,498
| +0.7% | +$128K |
|
337
Agilent Technologies
A
$35.9B
| $17.1M | 0.06% |
276,005
-128,073
| -32% | -$7.92M |
|
338
Northrop Grumman
NOC
$82.2B
| $16.6M | 0.05% |
53,957
+27,607
| +105% | +$8.49M |
|
339
Veeva Systems
VEEV
$45.9B
| $16.4M | 0.05% |
213,450
+1,166
| +0.5% | +$89.6K |
|
|
NEE.PRR
340
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.3M | 0.05% |
285,000
+25,000
| +10% | +$1.43M |
|
341
AvalonBay Communities
AVB
$27.7B
| $16.3M | 0.05% |
94,600
-2,659
| -3% | -$457K |
|
342
Crane NXT
CXT
$3.5B
| $16.3M | 0.05% |
584,158
+20,954
| +4% | +$583K |
|
|
OPTN
343
DELISTED
OptiNose
OPTN
| $16.3M | 0.05% |
+38,725
| New | +$16.3M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.2M | 0.05% |
304,370
-348
| -0.1% | -$18.5K |
|
345
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $16.1M | 0.05% |
+205,420
| New | +$16.1M |
|
346
CNO Financial Group
CNO
$3.83B
| $16M | 0.05% |
841,861
-53,463
| -6% | -$1.02M |
|
347
Dycom Industries
DY
$7.27B
| $15.9M | 0.05% |
168,337
+12,559
| +8% | +$1.19M |
|
348
Ross Stores
ROST
$48.8B
| $15.9M | 0.05% |
187,699
-193
| -0.1% | -$16.4K |
|
|
STAY
349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.7M | 0.05% |
+725,685
| New | +$15.7M |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.05% |
352,457
-92,394
| -21% | -$4.1M |
|