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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.7B
| $14M | 0.05% |
205,047
-51,441
| -20% | -$3.51M |
|
377
MDU Resources
MDU
$3.28B
| $14M | 0.05% |
1,281,480
-50,196
| -4% | -$547K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.05% |
100,515
-113,738
| -53% | -$15.7M |
|
379
West Pharmaceutical
WST
$18.1B
| $13.9M | 0.05% |
139,602
+1,582
| +1% | +$157K |
|
380
Granite Construction
GVA
$4.7B
| $13.8M | 0.05% |
248,688
+3,914
| +2% | +$218K |
|
381
Welltower
WELL
$113B
| $13.8M | 0.05% |
220,068
-11,635
| -5% | -$729K |
|
382
Evertec
EVTC
$2.18B
| $13.8M | 0.05% |
631,257
-10,887
| -2% | -$238K |
|
383
Morgan Stanley
MS
$243B
| $13.7M | 0.04% |
289,811
+231,715
| +399% | +$11M |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.7M | 0.04% |
250,707
| – | – |
|
385
Alexandria Real Estate Equities
ARE
$14.3B
| $13.4M | 0.04% |
105,955
-7,628
| -7% | -$962K |
|
386
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $13.3M | 0.04% |
499,800
+125,000
| +33% | +$3.33M |
|
387
TE Connectivity
TEL
$61.7B
| $13.3M | 0.04% |
147,769
-5,680
| -4% | -$512K |
|
388
Archrock
AROC
$4.22B
| $13.3M | 0.04% |
1,107,002
+578,059
| +109% | +$6.94M |
|
389
Innospec
IOSP
$2.07B
| $13.2M | 0.04% |
173,029
+320
| +0.2% | +$24.5K |
|
390
VF Corp
VFC
$5.95B
| $13.2M | 0.04% |
172,255
+36
| +0% | +$2.76K |
|
|
SWP
391
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $13M | 0.04% |
124,300
| – | – |
|
392
Ring Energy
REI
$203M
| $13M | 0.04% |
1,028,957
+295,545
| +40% | +$3.73M |
|
393
RPM International
RPM
$16.1B
| $12.9M | 0.04% |
221,420
+153
| +0.1% | +$8.92K |
|
394
Papa John's
PZZA
$1.6B
| $12.9M | 0.04% |
253,972
+33,539
| +15% | +$1.7M |
|
395
Applied Materials
AMAT
$130B
| $12.8M | 0.04% |
277,994
+233,486
| +525% | +$10.8M |
|
396
Vanguard Value ETF
VTV
$143B
| $12.8M | 0.04% |
123,627
+13,683
| +12% | +$1.42M |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.04% |
149,405
-65,317
| -30% | -$5.52M |
|
398
Southwest Gas
SWX
$5.55B
| $12.6M | 0.04% |
165,518
+2,328
| +1% | +$178K |
|
|
WMGI
399
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.04% |
485,790
+163,590
| +51% | +$4.25M |
|
400
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.6M | 0.04% |
87,531
+5,983
| +7% | +$860K |
|