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 | |
|---|---|---|---|---|---|---|
|
JBGS
751
JBG SMITH
JBGS
$1.44B
| $2.67M | 0.01% |
73,282
-5,526
| -7% | -$202K |
|
752
Invitation Homes
INVH
$18.6B
| $2.67M | 0.01% |
115,700
+3,800
| +3% | +$87.6K |
|
753
PNC Financial Services
PNC
$79.8B
| $2.66M | 0.01% |
19,714
-143
| -0.7% | -$19.3K |
|
754
First Financial Corporation Common Stock
THFF
$694M
| $2.66M | 0.01% |
58,609
| – | – |
|
755
Exelixis
EXEL
$10.4B
| $2.65M | 0.01% |
+123,147
| New | +$2.65M |
|
|
ZIXI
756
DELISTED
Zix Corporation
ZIXI
| $2.62M | 0.01% |
486,289
| – | – |
|
|
LBAI
757
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | 0.01% |
131,093
-10,000
| -7% | -$198K |
|
758
Blackrock
BLK
$175B
| $2.59M | 0.01% |
5,179
+27
| +0.5% | +$13.5K |
|
759
Charles Schwab
SCHW
$169B
| $2.58M | 0.01% |
50,420
+627
| +1% | +$32K |
|
|
XHR
760
Xenia Hotels & Resorts
XHR
$1.41B
| $2.57M | 0.01% |
105,556
| – | – |
|
761
Culp
CULP
$59.1M
| $2.55M | 0.01% |
103,867
| – | – |
|
|
CHSP
762
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.54M | 0.01% |
80,129
-69,697
| -47% | -$2.2M |
|
763
Trex
TREX
$6.64B
| $2.53M | 0.01% |
80,764
+1,616
| +2% | +$50.6K |
|
|
WCG
764
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.01% |
10,197
+95
| +0.9% | +$23.4K |
|
765
Standex International
SXI
$2.5B
| $2.5M | 0.01% |
24,448
+521
| +2% | +$53.2K |
|
766
Axon Enterprise
AXON
$59.6B
| $2.49M | 0.01% |
39,437
+3,736
| +10% | +$236K |
|
|
NE
767
DELISTED
Noble Corporation
NE
| $2.48M | 0.01% |
391,890
+233,294
| +147% | +$1.48M |
|
|
AHT
768
Ashford Hospitality Trust
AHT
$37.8M
| $2.47M | 0.01% |
309
-1
| -0.3% | -$7.99K |
|
769
PTC
PTC
$24.7B
| $2.47M | 0.01% |
26,290
-334
| -1% | -$31.3K |
|
770
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.46M | 0.01% |
62,120
-6,945
| -10% | -$275K |
|
771
Agree Realty
ADC
$8.12B
| $2.45M | 0.01% |
46,510
-159
| -0.3% | -$8.39K |
|
772
COPT Defense Properties
CDP
$3.48B
| $2.45M | 0.01% |
84,630
-109
| -0.1% | -$3.16K |
|
773
Charter Communications
CHTR
$36B
| $2.45M | 0.01% |
8,350
-14
| -0.2% | -$4.1K |
|
774
Insperity
NSP
$2.02B
| $2.44M | 0.01% |
25,646
+806
| +3% | +$76.8K |
|
|
ATVI
775
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.01% |
31,963
+409
| +1% | +$31.2K |
|