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 | |
|---|---|---|---|---|---|---|
|
ORBC
551
DELISTED
ORBCOMM, Inc.
ORBC
| $6.8M | 0.02% |
672,994
+3,641
| +0.5% | +$36.8K |
|
|
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.79M | 0.02% |
208,735
| – | – |
|
553
Republic Services
RSG
$71.3B
| $6.77M | 0.02% |
99,054
-34
| -0% | -$2.32K |
|
|
ISCA
554
DELISTED
International Speedway Corp
ISCA
| $6.69M | 0.02% |
149,768
-135,785
| -48% | -$6.07M |
|
555
IBM
IBM
$239B
| $6.68M | 0.02% |
50,050
-1,430
| -3% | -$191K |
|
556
International Paper
IP
$24.5B
| $6.68M | 0.02% |
135,501
+221
| +0.2% | +$10.9K |
|
557
HCA Healthcare
HCA
$92.3B
| $6.63M | 0.02% |
64,623
-9,273
| -13% | -$951K |
|
558
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.63M | 0.02% |
84,710
-10,766
| -11% | -$842K |
|
559
National Bank Holdings
NBHC
$1.47B
| $6.6M | 0.02% |
171,100
-57,672
| -25% | -$2.23M |
|
560
TransDigm Group
TDG
$72.5B
| $6.57M | 0.02% |
19,027
+31
| +0.2% | +$10.7K |
|
|
CBPX
561
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.52M | 0.02% |
206,791
+126
| +0.1% | +$3.98K |
|
562
SL Green Realty
SLG
$4.29B
| $6.49M | 0.02% |
66,710
-1,561
| -2% | -$152K |
|
563
Cognex
CGNX
$7.45B
| $6.48M | 0.02% |
145,164
+140
| +0.1% | +$6.25K |
|
|
XOXO
564
DELISTED
Xo Group Inc
XOXO
| $6.41M | 0.02% |
200,202
+81,908
| +69% | +$2.62M |
|
565
Packaging Corp of America
PKG
$19.2B
| $6.4M | 0.02% |
57,269
-2,245
| -4% | -$251K |
|
566
SM Energy
SM
$3.14B
| $6.4M | 0.02% |
249,099
+204,490
| +458% | +$5.25M |
|
567
Kforce
KFRC
$550M
| $6.32M | 0.02% |
184,321
+139
| +0.1% | +$4.77K |
|
568
O'Reilly Automotive
ORLY
$89.2B
| $6.3M | 0.02% |
345,585
-1,635
| -0.5% | -$29.8K |
|
|
LADR
569
Ladder Capital
LADR
$1.5B
| $6.22M | 0.02% |
+398,132
| New | +$6.22M |
|
570
Federal Realty Investment Trust
FRT
$8.67B
| $6.22M | 0.02% |
49,120
-1,002
| -2% | -$127K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $6.21M | 0.02% |
15,186
-33,566
| -69% | -$13.7M |
|
|
BBT
572
Beacon Financial Corporation
BBT
$2.2B
| $6.14M | 0.02% |
151,229
+19,105
| +14% | +$776K |
|
573
RPC Inc
RES
$1.02B
| $6.03M | 0.02% |
413,720
+5,680
| +1% | +$82.8K |
|
|
CDR
574
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.02M | 0.02% |
193,267
+123,970
| +179% | +$3.86M |
|
575
Advanced Micro Devices
AMD
$259B
| $6.01M | 0.02% |
400,827
+372
| +0.1% | +$5.58K |
|