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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.01% |
48,824
+1,156
| +2% | +$67.9K |
|
|
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
| $2.86M | 0.01% |
83,498
+1,296
| +2% | +$44.4K |
|
728
CACI
CACI
$10.8B
| $2.86M | 0.01% |
16,942
+413
| +2% | +$69.6K |
|
729
Neogen
NEOG
$1.25B
| $2.84M | 0.01% |
70,772
+1,368
| +2% | +$54.9K |
|
730
Sabra Healthcare REIT
SBRA
$4.52B
| $2.84M | 0.01% |
130,538
-1,230
| -0.9% | -$26.7K |
|
731
Atlassian
TEAM
$46.6B
| $2.84M | 0.01% |
+45,360
| New | +$2.84M |
|
732
Starbucks
SBUX
$95B
| $2.83M | 0.01% |
57,946
-40,995
| -41% | -$2M |
|
733
NXP Semiconductors
NXPI
$55.4B
| $2.83M | 0.01% |
+25,850
| New | +$2.83M |
|
|
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | 0.01% |
21,963
+207
| +1% | +$26.6K |
|
735
Duke Energy
DUK
$94.4B
| $2.81M | 0.01% |
35,545
+255
| +0.7% | +$20.2K |
|
736
AZZ Inc
AZZ
$3.54B
| $2.81M | 0.01% |
64,631
-819,270
| -93% | -$35.6M |
|
737
Artesian Resources
ARTNA
$341M
| $2.81M | 0.01% |
72,359
| – | – |
|
738
FirstCash
FCFS
$6.48B
| $2.8M | 0.01% |
31,155
-172
| -0.5% | -$15.5K |
|
739
TJX Companies
TJX
$156B
| $2.8M | 0.01% |
58,726
+520
| +0.9% | +$24.7K |
|
740
Colgate-Palmolive
CL
$67.6B
| $2.79M | 0.01% |
43,112
+169
| +0.4% | +$11K |
|
|
ATRI
741
DELISTED
Atrion Corp
ATRI
| $2.76M | 0.01% |
4,612
-1,403
| -23% | -$841K |
|
742
Hanmi Financial
HAFC
$756M
| $2.76M | 0.01% |
97,328
-499,991
| -84% | -$14.2M |
|
|
HABT
743
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.76M | 0.01% |
275,473
+1,491
| +0.5% | +$14.9K |
|
744
Vistra
VST
$71B
| $2.75M | 0.01% |
+116,282
| New | +$2.75M |
|
|
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
| $2.74M | 0.01% |
45,321
+941
| +2% | +$56.9K |
|
746
Empire State Realty Trust
ESRT
$1.34B
| $2.74M | 0.01% |
160,163
+130,244
| +435% | +$2.23M |
|
747
Domino's
DPZ
$15.3B
| $2.72M | 0.01% |
9,634
-380
| -4% | -$107K |
|
|
ARNA
748
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.71M | 0.01% |
62,110
+7,136
| +13% | +$311K |
|
749
HealthEquity
HQY
$7.98B
| $2.71M | 0.01% |
36,029
+1,323
| +4% | +$99.4K |
|
750
Kulicke & Soffa
KLIC
$2.03B
| $2.7M | 0.01% |
113,475
-20,863
| -16% | -$497K |
|