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 | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$41.5B
| $5.99M | 0.02% |
11,259
+221
| +2% | +$117K |
|
577
Golub Capital BDC
GBDC
$3.92B
| $5.93M | 0.02% |
330,632
+6,129
| +2% | +$110K |
|
578
Kadant
KAI
$3.75B
| $5.91M | 0.02% |
61,463
+388
| +0.6% | +$37.3K |
|
|
OMN
579
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.9M | 0.02% |
566,994
| – | – |
|
580
Minerals Technologies
MTX
$1.98B
| $5.86M | 0.02% |
77,763
+69,750
| +870% | +$5.26M |
|
581
PVH
PVH
$3.93B
| $5.85M | 0.02% |
39,074
-42,066
| -52% | -$6.3M |
|
582
3M
MMM
$81.8B
| $5.81M | 0.02% |
35,343
-1,233
| -3% | -$203K |
|
583
Vanguard Extended Market ETF
VXF
$24.1B
| $5.67M | 0.02% |
48,156
-10,141
| -17% | -$1.19M |
|
584
CBIZ
CBZ
$3.01B
| $5.67M | 0.02% |
246,577
| – | – |
|
585
Mercer International
MERC
$204M
| $5.59M | 0.02% |
319,625
+217,788
| +214% | +$3.81M |
|
586
Descartes Systems
DSGX
$9.1B
| $5.58M | 0.02% |
171,551
+928
| +0.5% | +$30.2K |
|
587
Invesco
IVZ
$9.88B
| $5.57M | 0.02% |
209,721
-140,627
| -40% | -$3.73M |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $5.55M | 0.02% |
134,506
-649,241
| -83% | -$26.8M |
|
589
National Healthcare
NHC
$1.76B
| $5.52M | 0.02% |
78,371
| – | – |
|
|
DCT
590
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.5M | 0.02% |
82,461
+1,725
| +2% | +$115K |
|
591
Forum Energy Technologies
FET
$325M
| $5.49M | 0.02% |
22,239
+21,140
| +1,924% | +$5.22M |
|
592
GE Aerospace
GE
$301B
| $5.49M | 0.02% |
84,192
-394
| -0.5% | -$25.7K |
|
593
Aecom
ACM
$16.6B
| $5.48M | 0.02% |
166,012
-629
| -0.4% | -$20.8K |
|
594
WisdomTree Global High Dividend Fund
DEW
$123M
| – | – |
0
| – | -$5.54M |
|
595
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.35M | 0.02% |
48,538
-1,837
| -4% | -$202K |
|
596
Myers Industries
MYE
$602M
| $5.34M | 0.02% |
277,963
-31,374
| -10% | -$602K |
|
597
Iron Mountain
IRM
$28.8B
| $5.22M | 0.02% |
149,028
-4,079
| -3% | -$143K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.21M | 0.02% |
150,872
-177,521
| -54% | -$6.13M |
|
599
NNN REIT
NNN
$8.06B
| $5.21M | 0.02% |
118,540
-3,225
| -3% | -$142K |
|
|
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
| $5.12M | 0.02% |
1,064,766
+16,144
| +2% | +$77.6K |
|