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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.29B
| $10.7M | 0.04% |
282,663
+25
| +0% | +$950 |
|
|
UNT
452
DELISTED
UNIT Corporation
UNT
| $10.7M | 0.03% |
419,181
+2,890
| +0.7% | +$73.9K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.03% |
151,576
+120,725
| +391% | +$8.5M |
|
|
CVG
454
DELISTED
Convergys
CVG
| $10.6M | 0.03% |
434,734
+183,908
| +73% | +$4.49M |
|
455
Chipotle Mexican Grill
CMG
$52.5B
| $10.6M | 0.03% |
1,229,850
+432,050
| +54% | +$3.73M |
|
456
Nice
NICE
$8.89B
| $10.6M | 0.03% |
102,135
| – | – |
|
457
Invesco QQQ Trust
QQQ
$370B
| $10.4M | 0.03% |
60,580
+59,138
| +4,101% | +$10.2M |
|
|
BPFH
458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.03% |
651,470
+3,448
| +0.5% | +$54.8K |
|
459
Viatris
VTRS
$12B
| $10.3M | 0.03% |
285,764
-737
| -0.3% | -$26.6K |
|
460
Zumiez
ZUMZ
$361M
| $10.3M | 0.03% |
411,634
+6,357
| +2% | +$159K |
|
461
Progressive
PGR
$144B
| $10.3M | 0.03% |
174,254
+1,031
| +0.6% | +$61K |
|
|
FLAG
462
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $10.3M | 0.03% |
244,066
+26,604
| +12% | +$1.12M |
|
463
Casella Waste Systems
CWST
$5.9B
| $10.3M | 0.03% |
400,574
+105,639
| +36% | +$2.71M |
|
464
Benchmark Electronics
BHE
$1.42B
| $10.2M | 0.03% |
351,002
-285,505
| -45% | -$8.32M |
|
465
BWX Technologies
BWXT
$15.1B
| $10.1M | 0.03% |
162,850
-93,490
| -36% | -$5.83M |
|
|
NPKI
466
NPK International Inc.
NPKI
$892M
| $10.1M | 0.03% |
933,469
+1,345
| +0.1% | +$14.6K |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.03% |
791,962
+404,088
| +104% | +$5.16M |
|
468
Jefferies Financial Group
JEF
$13.5B
| $10.1M | 0.03% |
494,897
-276,453
| -36% | -$5.63M |
|
|
NEE.PRQ
469
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.1M | 0.03% |
135,000
| – | – |
|
470
Principal Financial Group
PFG
$17.8B
| $10M | 0.03% |
189,219
-37,351
| -16% | -$1.98M |
|
|
HSKA
471
DELISTED
Heska Corp
HSKA
| $9.95M | 0.03% |
95,905
+1,635
| +2% | +$170K |
|
|
VRS
472
DELISTED
Verso Corporation
VRS
| $9.94M | 0.03% |
456,946
| – | – |
|
|
STFC
473
DELISTED
State Auto Financial Corp
STFC
| $9.94M | 0.03% |
332,210
+4,540
| +1% | +$136K |
|
474
CDW
CDW
$22.1B
| $9.93M | 0.03% |
122,957
+31
| +0% | +$2.51K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $9.83M | 0.03% |
167,550
| – | – |
|