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 | |
|---|---|---|---|---|---|---|
|
EXTN
676
DELISTED
Exterran Corporation
EXTN
| $3.71M | 0.01% |
148,165
+1,355
| +0.9% | +$33.9K |
|
677
Regions Financial
RF
$24.1B
| $3.7M | 0.01% |
208,021
-1,249
| -0.6% | -$22.2K |
|
678
Costamare
CMRE
$1.47B
| $3.68M | 0.01% |
461,287
+66,021
| +17% | +$527K |
|
679
Lamar Advertising Co
LAMR
$13B
| $3.67M | 0.01% |
53,726
-1,037
| -2% | -$70.8K |
|
680
ConocoPhillips
COP
$118B
| $3.65M | 0.01% |
52,487
+2,594
| +5% | +$181K |
|
681
Cincinnati Financial
CINF
$24.5B
| $3.63M | 0.01% |
54,350
-2,797
| -5% | -$187K |
|
|
KEYW
682
DELISTED
The KEYW Holding Corporation
KEYW
| $3.62M | 0.01% |
413,719
+5,690
| +1% | +$49.7K |
|
683
Oil States International
OIS
$348M
| $3.61M | 0.01% |
112,565
-597,345
| -84% | -$19.2M |
|
|
COR
684
DELISTED
Coresite Realty Corporation
COR
| $3.57M | 0.01% |
32,246
-69
| -0.2% | -$7.65K |
|
685
Medical Properties Trust
MPW
$2.77B
| $3.56M | 0.01% |
253,568
-4,309
| -2% | -$60.5K |
|
|
AEGN
686
DELISTED
Aegion Corp
AEGN
| $3.54M | 0.01% |
137,457
-10,377
| -7% | -$267K |
|
687
Citizens Financial Group
CFG
$22.3B
| $3.49M | 0.01% |
89,606
-19,958
| -18% | -$776K |
|
688
e.l.f. Beauty
ELF
$7.83B
| $3.46M | 0.01% |
227,137
-16,515
| -7% | -$252K |
|
689
Hillenbrand
HI
$1.81B
| $3.42M | 0.01% |
72,526
+433
| +0.6% | +$20.4K |
|
690
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.41M | 0.01% |
138,480
+30,411
| +28% | +$749K |
|
691
Franklin Electric
FELE
$4.31B
| $3.39M | 0.01% |
75,135
+481
| +0.6% | +$21.7K |
|
|
SAGE
692
DELISTED
Sage Therapeutics
SAGE
| $3.36M | 0.01% |
21,437
+115
| +0.5% | +$18K |
|
693
Neuronetics
STIM
$229M
| $3.33M | 0.01% |
+125,000
| New | +$3.33M |
|
694
Universal Logistics Holdings
ULH
$663M
| $3.3M | 0.01% |
125,708
| – | – |
|
695
Hope Bancorp
HOPE
$1.43B
| $3.26M | 0.01% |
182,700
-423,758
| -70% | -$7.55M |
|
696
DiamondRock Hospitality
DRH
$1.72B
| $3.25M | 0.01% |
264,879
-9,944
| -4% | -$122K |
|
697
CMS Energy
CMS
$21.5B
| $3.25M | 0.01% |
68,738
+55,527
| +420% | +$2.63M |
|
698
Financial Institutions
FISI
$548M
| $3.25M | 0.01% |
98,725
| – | – |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.01% |
118,124
-13,907
| -11% | -$381K |
|
700
Rayonier
RYN
$4.13B
| $3.19M | 0.01% |
86,735
-2,126
| -2% | -$78.3K |
|