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 | |
|---|---|---|---|---|---|---|
|
RPT
776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | 0.01% |
183,272
+2,780
| +2% | +$36.7K |
|
777
Ryman Hospitality Properties
RHP
$6.35B
| $2.41M | 0.01% |
29,033
-51,136
| -64% | -$4.25M |
|
778
Marriott International Class A Common Stock
MAR
$72.7B
| $2.41M | 0.01% |
19,036
+185
| +1% | +$23.4K |
|
779
Korn Ferry
KFY
$3.93B
| $2.4M | 0.01% |
38,776
+742
| +2% | +$45.9K |
|
780
IDEX
IEX
$12.4B
| $2.39M | 0.01% |
17,480
-44
| -0.3% | -$6.01K |
|
781
Saia
SAIA
$8.41B
| $2.38M | 0.01% |
29,449
-56,567
| -66% | -$4.57M |
|
|
AGN
782
DELISTED
Allergan plc
AGN
| $2.37M | 0.01% |
14,237
+358
| +3% | +$59.7K |
|
783
Avista
AVA
$2.96B
| $2.37M | 0.01% |
45,049
+864
| +2% | +$45.5K |
|
784
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.37M | 0.01% |
35,340
+1,188
| +3% | +$79.5K |
|
|
EDR
785
DELISTED
Education Realty Trust Inc
EDR
| $2.37M | 0.01% |
57,011
-1,936
| -3% | -$80.3K |
|
786
Equity Lifestyle Properties
ELS
$11.9B
| $2.36M | 0.01% |
51,456
-82,144
| -61% | -$3.77M |
|
787
First Financial Bankshares
FFIN
$5.13B
| $2.36M | 0.01% |
92,778
-16,656
| -15% | -$424K |
|
|
X
788
DELISTED
US Steel
X
| $2.36M | 0.01% |
67,954
+271
| +0.4% | +$9.42K |
|
789
United States Lime & Minerals
USLM
$3.67B
| $2.36M | 0.01% |
+140,400
| New | +$2.36M |
|
790
Green Dot
GDOT
$754M
| $2.35M | 0.01% |
32,058
+999
| +3% | +$73.3K |
|
791
CME Group
CME
$94.6B
| $2.34M | 0.01% |
14,298
+97
| +0.7% | +$15.9K |
|
792
FedEx
FDX
$54B
| $2.34M | 0.01% |
10,323
+28
| +0.3% | +$6.36K |
|
793
La-Z-Boy
LZB
$1.44B
| $2.34M | 0.01% |
76,570
+1,256
| +2% | +$38.4K |
|
794
The GEO Group
GEO
$3.26B
| $2.34M | 0.01% |
85,030
-80,116
| -49% | -$2.21M |
|
795
Ingevity
NGVT
$2.14B
| $2.34M | 0.01% |
28,919
+618
| +2% | +$50K |
|
|
SABA
796
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.34M | 0.01% |
190,349
-8,800
| -4% | -$108K |
|
|
MLNX
797
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | 0.01% |
+27,666
| New | +$2.33M |
|
798
LXP Industrial Trust
LXP
$2.74B
| $2.33M | 0.01% |
266,479
-503
| -0.2% | -$4.39K |
|
|
ACRE
799
Ares Commercial Real Estate
ACRE
$265M
| $2.32M | 0.01% |
168,292
| – | – |
|
|
AXAS
800
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.32M | 0.01% |
40,166
+7,757
| +24% | +$448K |
|