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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$54.6B
| $7.66M | 0.03% |
194,309
-15,856
| -8% | -$625K |
|
|
PACW
527
DELISTED
PacWest Bancorp
PACW
| $7.65M | 0.02% |
154,707
-213
| -0.1% | -$10.5K |
|
528
Cedar Fair
FUN
$2.19B
| $7.59M | 0.02% |
120,440
+1,640
| +1% | +$103K |
|
529
Bank OZK
OZK
$5.89B
| $7.54M | 0.02% |
167,445
+935
| +0.6% | +$42.1K |
|
530
Atmos Energy
ATO
$26.3B
| $7.54M | 0.02% |
83,600
-78
| -0.1% | -$7.03K |
|
531
Insight Enterprises
NSIT
$3.96B
| $7.44M | 0.02% |
152,005
-77,862
| -34% | -$3.81M |
|
532
Masco
MAS
$15.3B
| $7.4M | 0.02% |
197,727
-91
| -0% | -$3.41K |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.37M | 0.02% |
462,136
-7,714
| -2% | -$123K |
|
|
AERI
534
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.36M | 0.02% |
108,900
+589
| +0.5% | +$39.8K |
|
535
AbbVie
ABBV
$374B
| $7.35M | 0.02% |
79,360
+1,795
| +2% | +$166K |
|
|
BNCL
536
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.3M | 0.02% |
450,600
| – | – |
|
537
Healthpeak Properties
DOC
$12.5B
| $7.3M | 0.02% |
282,579
-6,600
| -2% | -$170K |
|
538
Lithia Motors
LAD
$8.64B
| $7.2M | 0.02% |
76,114
+603
| +0.8% | +$57K |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| $7.18M | 0.02% |
+1,816
| New | +$7.18M |
|
|
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
| $7.12M | 0.02% |
240,659
+1,550
| +0.6% | +$45.9K |
|
541
Boston Scientific
BSX
$156B
| $7.07M | 0.02% |
216,056
+630
| +0.3% | +$20.6K |
|
542
DuPont de Nemours
DD
$31.9B
| $7.03M | 0.02% |
52,889
+344
| +0.7% | +$45.8K |
|
543
Illinois Tool Works
ITW
$76.5B
| $6.94M | 0.02% |
50,093
-1,394
| -3% | -$193K |
|
544
HF Sinclair
DINO
$9.57B
| $6.94M | 0.02% |
101,395
-33,067
| -25% | -$2.26M |
|
|
NAVG
545
DELISTED
Navigators Group Inc
NAVG
| $6.93M | 0.02% |
121,644
+6,219
| +5% | +$354K |
|
|
RTN
546
DELISTED
Raytheon Company
RTN
| $6.93M | 0.02% |
35,890
-131,442
| -79% | -$25.4M |
|
547
Gran Tierra Energy
GTE
$143M
| $6.91M | 0.02% |
200,281
+11,071
| +6% | +$382K |
|
548
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.88M | 0.02% |
137,138
+12,425
| +10% | +$623K |
|
549
Sun Communities
SUI
$16.1B
| $6.87M | 0.02% |
70,140
+2,600
| +4% | +$255K |
|
550
Kilroy Realty
KRC
$4.98B
| $6.85M | 0.02% |
90,584
-2,819
| -3% | -$213K |
|