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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Retail ETF
XRT
$437M
| $15.6M | 0.05% |
+321,320
| New | +$15.6M |
|
352
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.5M | 0.05% |
145,724
-22,577
| -13% | -$2.4M |
|
|
MNR
353
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.4M | 0.05% |
931,227
+268,252
| +40% | +$4.43M |
|
|
QTNA
354
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $15.4M | 0.05% |
990,350
+159,151
| +19% | +$2.47M |
|
355
Norwegian Cruise Line
NCLH
$11.5B
| $15.4M | 0.05% |
324,940
-37,201
| -10% | -$1.76M |
|
|
MIK
356
DELISTED
Michaels Stores, Inc
MIK
| $15.2M | 0.05% |
795,182
+10,776
| +1% | +$207K |
|
357
MACOM Technology Solutions
MTSI
$9.81B
| $15.1M | 0.05% |
653,854
+7,007
| +1% | +$161K |
|
358
Old Dominion Freight Line
ODFL
$30.7B
| $15.1M | 0.05% |
303,285
-189
| -0.1% | -$9.39K |
|
359
JB Hunt Transport Services
JBHT
$13.3B
| $15M | 0.05% |
123,707
+23
| +0% | +$2.8K |
|
360
Five Below
FIVE
$8.05B
| $15M | 0.05% |
153,730
-43,590
| -22% | -$4.26M |
|
|
EBSB
361
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.9M | 0.05% |
778,433
| – | – |
|
362
Boston Properties
BXP
$11.7B
| $14.6M | 0.05% |
116,486
-4,572
| -4% | -$573K |
|
363
Curtiss-Wright
CW
$18.7B
| $14.6M | 0.05% |
122,603
-129,185
| -51% | -$15.4M |
|
364
Polaris
PII
$3.29B
| $14.5M | 0.05% |
118,910
-308
| -0.3% | -$37.6K |
|
|
NVRO
365
DELISTED
NEVRO CORP.
NVRO
| $14.5M | 0.05% |
181,865
-30,265
| -14% | -$2.42M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $14.5M | 0.05% |
75,495
+34
| +0% | +$6.54K |
|
367
National Storage Affiliates Trust
NSA
$2.45B
| $14.4M | 0.05% |
468,339
+148,274
| +46% | +$4.57M |
|
368
Vanguard Growth ETF
VUG
$188B
| $14.4M | 0.05% |
96,260
-1,644
| -2% | -$246K |
|
369
Cathay General Bancorp
CATY
$3.4B
| $14.3M | 0.05% |
353,877
+96,431
| +37% | +$3.9M |
|
370
ProShares Ultra S&P500
SSO
$7.29B
| $14.2M | 0.05% |
510,932
+139,900
| +38% | +$3.89M |
|
|
AAMI
371
Acadian Asset Management Inc.
AAMI
$1.67B
| $14.2M | 0.05% |
995,770
+36,401
| +4% | +$519K |
|
372
HEICO
HEI
$44.1B
| $14.1M | 0.05% |
193,517
+1,066
| +0.6% | +$77.7K |
|
373
Clearway Energy Class A
CWEN.A
$3.18B
| $14.1M | 0.05% |
824,627
+119,576
| +17% | +$2.04M |
|
374
Marsh & McLennan
MMC
$97.7B
| $14M | 0.05% |
171,382
+274
| +0.2% | +$22.5K |
|
375
DexCom
DXCM
$29.8B
| $14M | 0.05% |
589,880
| – | – |
|