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 | |
|---|---|---|---|---|---|---|
701
Acadia Realty Trust
AKR
$2.54B
| $3.17M | 0.01% |
115,901
-1,277
| -1% | -$34.9K |
|
702
Helix Energy Solutions
HLX
$923M
| $3.16M | 0.01% |
378,725
+86,947
| +30% | +$724K |
|
703
Eaton
ETN
$141B
| $3.15M | 0.01% |
42,165
+19
| +0% | +$1.42K |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.14M | 0.01% |
107,888
-8,047
| -7% | -$234K |
|
705
Federal Signal
FSS
$7.65B
| $3.13M | 0.01% |
134,205
+2,371
| +2% | +$55.2K |
|
706
EPR Properties
EPR
$4.19B
| $3.12M | 0.01% |
48,159
-620
| -1% | -$40.2K |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$1.05B
| $3.08M | 0.01% |
170,344
-2,719
| -2% | -$49.2K |
|
708
Ligand Pharmaceuticals
LGND
$3.24B
| $3.03M | 0.01% |
23,445
+662
| +3% | +$85.6K |
|
709
News Corp Class A
NWSA
$16.2B
| $3.03M | 0.01% |
195,381
+110
| +0.1% | +$1.71K |
|
710
EOG Resources
EOG
$65.7B
| $3.02M | 0.01% |
24,306
+175
| +0.7% | +$21.8K |
|
711
Clearway Energy Class C
CWEN
$3.35B
| $3.01M | 0.01% |
175,181
-82,694
| -32% | -$1.42M |
|
|
FFG
712
DELISTED
FBL Financial Group
FFG
| $3.01M | 0.01% |
38,263
+2,486
| +7% | +$196K |
|
|
RDC
713
DELISTED
Rowan Companies Plc
RDC
| $3.01M | 0.01% |
185,699
-30,609
| -14% | -$496K |
|
714
MiMedx Group
MDXG
$1.02B
| $2.98M | 0.01% |
465,742
+6,618
| +1% | +$42.3K |
|
715
Acco Brands
ACCO
$357M
| $2.96M | 0.01% |
214,005
-23,310
| -10% | -$323K |
|
|
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.96M | 0.01% |
184,033
-2,160
| -1% | -$34.8K |
|
717
Becton Dickinson
BDX
$54B
| $2.96M | 0.01% |
12,666
+157
| +1% | +$36.7K |
|
718
Southern Company
SO
$101B
| $2.92M | 0.01% |
62,980
-191
| -0.3% | -$8.85K |
|
719
Wendy's
WEN
$1.87B
| $2.9M | 0.01% |
168,978
+127,833
| +311% | +$2.2M |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | 0.01% |
94,146
-800
| -0.8% | -$24.7K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89M | 0.01% |
150,598
+1,058
| +0.7% | +$20.3K |
|
722
Enbridge
ENB
$106B
| $2.88M | 0.01% |
80,690
| – | – |
|
723
RE/MAX Holdings
RMAX
$187M
| $2.88M | 0.01% |
54,843
+265
| +0.5% | +$13.9K |
|
724
SpartanNash
SPTN
$900M
| $2.87M | 0.01% |
112,637
+619
| +0.6% | +$15.8K |
|
|
SP
725
DELISTED
SP Plus Corporation
SP
| $2.87M | 0.01% |
77,177
| – | – |
|