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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$3.04B
| $8.72M | 0.03% |
119,565
-59
| -0% | -$4.3K |
|
502
Mercury Systems
MRCY
$4.3B
| $8.71M | 0.03% |
228,903
+196,415
| +605% | +$7.48M |
|
|
UBA
503
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.69M | 0.03% |
384,126
+37,741
| +11% | +$854K |
|
504
IAC Inc
IAC
$2.88B
| $8.67M | 0.03% |
318,121
| – | – |
|
505
Broadridge
BR
$29.3B
| $8.6M | 0.03% |
74,670
-21,495
| -22% | -$2.47M |
|
506
Community Trust Bancorp
CTBI
$1.04B
| $8.59M | 0.03% |
171,875
+34,513
| +25% | +$1.72M |
|
507
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.44M | 0.03% |
129,223
+109
| +0.1% | +$7.12K |
|
508
Moog
MOG.A
$6.24B
| $8.25M | 0.03% |
105,875
+9,075
| +9% | +$707K |
|
509
Watsco
WSO
$15.8B
| $8.23M | 0.03% |
46,142
+32
| +0.1% | +$5.71K |
|
510
Enovis
ENOV
$1.74B
| $8.14M | 0.03% |
154,280
| – | – |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $8.1M | 0.03% |
176,416
-351
| -0.2% | -$16.1K |
|
|
PFC
512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.09M | 0.03% |
241,372
+34,664
| +17% | +$1.16M |
|
513
UDR
UDR
$12.7B
| $8.02M | 0.03% |
213,605
+42,260
| +25% | +$1.59M |
|
514
Sonoco
SON
$4.54B
| $8M | 0.03% |
152,286
+129,849
| +579% | +$6.82M |
|
515
Planet Fitness
PLNT
$8.52B
| $7.94M | 0.03% |
180,755
+35,417
| +24% | +$1.56M |
|
516
Essent Group
ESNT
$6.24B
| $7.92M | 0.03% |
221,211
+94,775
| +75% | +$3.39M |
|
517
Regency Centers
REG
$13.1B
| $7.85M | 0.03% |
126,475
+12,657
| +11% | +$786K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.78M | 0.03% |
263,765
+2,359
| +0.9% | +$69.6K |
|
519
Trustco Bank Corp NY
TRST
$744M
| $7.77M | 0.03% |
174,630
+785
| +0.5% | +$34.9K |
|
|
ULTI
520
DELISTED
Ultimate Software Group Inc
ULTI
| $7.76M | 0.03% |
30,142
+148
| +0.5% | +$38.1K |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $7.72M | 0.03% |
148,678
-52
| -0% | -$2.7K |
|
522
Realty Income
O
$54.4B
| $7.71M | 0.03% |
147,984
-3,242
| -2% | -$169K |
|
523
Ameris Bancorp
ABCB
$5.07B
| $7.7M | 0.03% |
144,366
+2,724
| +2% | +$145K |
|
524
Ares Capital
ARCC
$15.8B
| $7.66M | 0.03% |
465,403
+10,862
| +2% | +$179K |
|
|
CLDT
525
Chatham Lodging
CLDT
$349M
| $7.66M | 0.03% |
360,755
+1,747
| +0.5% | +$37.1K |
|