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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$23.7B
| $2.32M | 0.01% |
39,283
-25,643
| -39% | -$1.51M |
|
|
FSP
802
Franklin Street Properties
FSP
$175M
| $2.32M | 0.01% |
270,516
+8,140
| +3% | +$69.7K |
|
803
Jack Henry & Associates
JKHY
$11.7B
| $2.3M | 0.01% |
17,611
+85
| +0.5% | +$11.1K |
|
804
Lamb Weston
LW
$7.99B
| $2.28M | 0.01% |
33,318
+185
| +0.6% | +$12.7K |
|
805
NVR
NVR
$23.6B
| $2.28M | 0.01% |
768
-15
| -2% | -$44.6K |
|
806
Heritage Financial
HFWA
$841M
| $2.26M | 0.01% |
64,848
-61,643
| -49% | -$2.15M |
|
807
Wolverine World Wide
WWW
$2.5B
| $2.26M | 0.01% |
65,003
+360
| +0.6% | +$12.5K |
|
808
Darling Ingredients
DAR
$5.02B
| $2.25M | 0.01% |
112,951
+2,011
| +2% | +$40K |
|
809
Hilton Worldwide
HLT
$65.4B
| $2.25M | 0.01% |
28,364
+3,292
| +13% | +$261K |
|
810
Tetra Tech
TTEK
$9.45B
| $2.23M | 0.01% |
190,765
+3,045
| +2% | +$35.6K |
|
|
CMBT
811
CMB.TECH NV
CMBT
$2.72B
| $2.23M | 0.01% |
+242,010
| New | +$2.23M |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | 0.01% |
61,806
+1,307
| +2% | +$47.1K |
|
813
Selective Insurance
SIGI
$4.82B
| $2.22M | 0.01% |
40,301
-7,233
| -15% | -$398K |
|
814
Allete
ALE
$3.68B
| $2.21M | 0.01% |
28,558
+17,018
| +147% | +$1.32M |
|
|
TFCFA
815
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.01% |
44,259
+272
| +0.6% | +$13.5K |
|
|
BFS
816
Saul Centers
BFS
$789M
| $2.19M | 0.01% |
40,936
+604
| +1% | +$32.4K |
|
817
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.19M | 0.01% |
73,956
-9,674
| -12% | -$287K |
|
|
OLP
818
One Liberty Properties
OLP
$501M
| $2.18M | 0.01% |
82,669
+56,650
| +218% | +$1.5M |
|
|
CIO
819
City Office REIT
CIO
$280M
| $2.17M | 0.01% |
169,283
-8,900
| -5% | -$114K |
|
820
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.17M | 0.01% |
57,488
-625
| -1% | -$23.6K |
|
821
Deere & Co
DE
$128B
| $2.17M | 0.01% |
15,489
+353
| +2% | +$49.4K |
|
|
UNIT
822
Uniti Group
UNIT
$1.72B
| $2.16M | 0.01% |
108,031
+3,895
| +4% | +$78K |
|
|
EMD
823
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.16M | 0.01% |
162,824
-5,191
| -3% | -$68.9K |
|
824
S&P Global
SPGI
$168B
| $2.15M | 0.01% |
10,552
-90
| -0.8% | -$18.3K |
|
|
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.01% |
35,810
-423
| -1% | -$25.4K |
|