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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.82M | 0.03% |
102,362
-10,049
| -9% | -$964K |
|
477
Cullen/Frost Bankers
CFR
$8.2B
| $9.74M | 0.03% |
90,011
-322
| -0.4% | -$34.9K |
|
478
Mid-America Apartment Communities
MAA
$16.8B
| $9.71M | 0.03% |
96,450
-47,718
| -33% | -$4.8M |
|
479
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $9.5M | 0.03% |
272,000
+75,000
| +38% | +$2.62M |
|
|
ARE.PRD
480
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $9.48M | 0.03% |
270,721
+103,000
| +61% | +$3.6M |
|
|
TPIC
481
DELISTED
TPI Composites
TPIC
| $9.46M | 0.03% |
323,579
-135,408
| -30% | -$3.96M |
|
482
Lincoln Electric
LECO
$13.3B
| $9.4M | 0.03% |
107,142
+27,327
| +34% | +$2.4M |
|
483
SS&C Technologies
SSNC
$21.6B
| $9.39M | 0.03% |
180,956
+987
| +0.5% | +$51.2K |
|
484
Nucor
NUE
$32.6B
| $9.33M | 0.03% |
149,240
+8,707
| +6% | +$544K |
|
485
Occidental Petroleum
OXY
$45.1B
| $9.31M | 0.03% |
111,302
+307
| +0.3% | +$25.7K |
|
486
Hologic
HOLX
$14.6B
| $9.3M | 0.03% |
233,941
-41,520
| -15% | -$1.65M |
|
487
Accenture
ACN
$150B
| $9.28M | 0.03% |
56,720
+21,333
| +60% | +$3.49M |
|
488
Seagate
STX
$40.5B
| $9.19M | 0.03% |
162,798
+4,031
| +3% | +$228K |
|
489
Vornado Realty Trust
VNO
$7.69B
| $9.15M | 0.03% |
123,808
-9,358
| -7% | -$692K |
|
490
Ulta Beauty
ULTA
$23.1B
| $9.15M | 0.03% |
39,181
+15,636
| +66% | +$3.65M |
|
491
TriMas Corp
TRS
$1.55B
| $9.14M | 0.03% |
310,964
-45,545
| -13% | -$1.34M |
|
492
Wintrust Financial
WTFC
$9.28B
| $9.06M | 0.03% |
104,049
+144
| +0.1% | +$12.5K |
|
493
Conagra Brands
CAG
$9.16B
| $9.01M | 0.03% |
252,155
+60
| +0% | +$2.14K |
|
494
Extra Space Storage
EXR
$30.9B
| $9M | 0.03% |
90,115
-2,059
| -2% | -$206K |
|
495
MidWestOne Financial Group
MOFG
$612M
| $8.96M | 0.03% |
265,335
+1,220
| +0.5% | +$41.2K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.95M | 0.03% |
229,740
+5,560
| +2% | +$217K |
|
497
Employers Holdings
EIG
$980M
| $8.95M | 0.03% |
222,616
-13,435
| -6% | -$540K |
|
498
iShares MSCI ACWI ETF
ACWI
$22.4B
| $8.85M | 0.03% |
124,455
-2,659
| -2% | -$189K |
|
499
Abbott
ABT
$224B
| $8.82M | 0.03% |
144,612
-88,068
| -38% | -$5.37M |
|
500
Willdan Group
WLDN
$1.45B
| $8.78M | 0.03% |
283,523
+1,533
| +0.5% | +$47.5K |
|