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 | |
|---|---|---|---|---|---|---|
626
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.46M | 0.01% |
58,722
-943
| -2% | -$71.6K |
|
|
MCRN
627
DELISTED
Milacron Holdings Corp.
MCRN
| $4.42M | 0.01% |
233,321
+106,764
| +84% | +$2.02M |
|
628
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.01% |
79,762
-363
| -0.5% | -$20.1K |
|
629
Waters Corp
WAT
$17.4B
| $4.39M | 0.01% |
22,654
-286,047
| -93% | -$55.4M |
|
630
Trinseo
TSE
$81.6M
| $4.38M | 0.01% |
61,792
| – | – |
|
631
Macerich
MAC
$4.53B
| $4.37M | 0.01% |
76,917
+3,736
| +5% | +$212K |
|
632
Interparfums
IPAR
$3.47B
| $4.36M | 0.01% |
81,544
+854
| +1% | +$45.7K |
|
633
Schlumberger
SLB
$53.9B
| $4.36M | 0.01% |
65,071
+758
| +1% | +$50.8K |
|
634
Methode Electronics
MEI
$292M
| $4.35M | 0.01% |
107,968
-52,216
| -33% | -$2.1M |
|
635
Freeport-McMoran
FCX
$64.4B
| $4.35M | 0.01% |
252,065
-93,759
| -27% | -$1.62M |
|
|
HTB
636
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.34M | 0.01% |
154,076
| – | – |
|
637
TriCo Bancshares
TCBK
$1.48B
| $4.27M | 0.01% |
113,952
| – | – |
|
638
Modine Manufacturing
MOD
$7.95B
| $4.26M | 0.01% |
233,499
-34,652
| -13% | -$632K |
|
639
Kimco Realty
KIM
$15.1B
| $4.25M | 0.01% |
250,180
-14,523
| -5% | -$247K |
|
640
Church & Dwight Co
CHD
$22.7B
| $4.2M | 0.01% |
78,940
-49,041
| -38% | -$2.61M |
|
641
NovoCure
NVCR
$1.37B
| $4.19M | 0.01% |
+133,954
| New | +$4.19M |
|
642
Broadcom
AVGO
$1.74T
| $4.19M | 0.01% |
172,470
-26,200
| -13% | -$636K |
|
643
Acadia Healthcare
ACHC
$1.94B
| $4.18M | 0.01% |
102,229
-10,269
| -9% | -$420K |
|
644
Omega Healthcare
OHI
$12.6B
| $4.18M | 0.01% |
134,921
-2,227
| -2% | -$69K |
|
645
Euronet Worldwide
EEFT
$3.57B
| $4.17M | 0.01% |
49,740
| – | – |
|
|
ADSW
646
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.16M | 0.01% |
167,879
-9,892
| -6% | -$245K |
|
647
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.15M | 0.01% |
49,672
-7,799
| -14% | -$651K |
|
|
AIV
648
Aimco
AIV
$1.07B
| $4.14M | 0.01% |
734,826
-169,248
| -19% | -$954K |
|
649
Costco
COST
$424B
| $4.13M | 0.01% |
19,778
-105
| -0.5% | -$21.9K |
|
650
EastGroup Properties
EGP
$8.72B
| $4.11M | 0.01% |
43,014
+354
| +0.8% | +$33.8K |
|