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 | |
|---|---|---|---|---|---|---|
826
Semtech
SMTC
$5.29B
| $2.14M | 0.01% |
45,403
+709
| +2% | +$33.4K |
|
827
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.13M | 0.01% |
60,579
-7,413
| -11% | -$260K |
|
828
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.13M | 0.01% |
35,532
+860
| +2% | +$51.5K |
|
|
FCE.A
829
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.12M | 0.01% |
92,741
+60,248
| +185% | +$1.37M |
|
830
Glacier Bancorp
GBCI
$5.8B
| $2.11M | 0.01% |
54,496
+1,049
| +2% | +$40.6K |
|
831
Truist Financial
TFC
$58.4B
| $2.11M | 0.01% |
41,797
-154
| -0.4% | -$7.77K |
|
832
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.11M | 0.01% |
20,535
+333
| +2% | +$34.1K |
|
833
Outfront Media
OUT
$3.13B
| $2.1M | 0.01% |
+109,707
| New | +$2.1M |
|
834
American Homes 4 Rent
AMH
$12.8B
| $2.09M | 0.01% |
94,400
| – | – |
|
835
Arch Capital
ACGL
$34.4B
| $2.09M | 0.01% |
+78,822
| New | +$2.09M |
|
|
Y
836
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.01% |
3,622
+9
| +0.2% | +$5.18K |
|
|
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.01% |
60,375
+1,345
| +2% | +$46.4K |
|
838
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.08M | 0.01% |
25,000
| – | – |
|
|
SQNS
839
Sequans Communications
SQNS
$140M
| $2.07M | 0.01% |
101,360
+549
| +0.5% | +$11.2K |
|
840
Community Bank
CBU
$3.15B
| $2.07M | 0.01% |
34,969
+773
| +2% | +$45.7K |
|
841
Motorola Solutions
MSI
$81.7B
| $2.06M | 0.01% |
17,708
-1,552
| -8% | -$181K |
|
842
Columbia Banking Systems
COLB
$7.87B
| $2.06M | 0.01% |
50,242
+1,071
| +2% | +$43.8K |
|
|
SFLY
843
DELISTED
Shutterfly, Inc.
SFLY
| $2.05M | 0.01% |
22,748
+860
| +4% | +$77.4K |
|
844
Raymond James Financial
RJF
$34.1B
| $2.05M | 0.01% |
34,340
+132
| +0.4% | +$7.87K |
|
|
AAT
845
American Assets Trust
AAT
$1.28B
| $2.04M | 0.01% |
53,387
-1,504
| -3% | -$57.6K |
|
846
Protolabs
PRLB
$1.2B
| $2.04M | 0.01% |
17,184
+355
| +2% | +$42.2K |
|
847
Yum! Brands
YUM
$41.4B
| $2.03M | 0.01% |
25,950
+3,448
| +15% | +$270K |
|
848
Steris
STE
$24.9B
| $2.03M | 0.01% |
19,280
-9
| -0% | -$945 |
|
|
GTY
849
Getty Realty Corp
GTY
$1.61B
| $2.02M | 0.01% |
71,622
+17,663
| +33% | +$497K |
|
850
iShares Select Dividend ETF
DVY
$20.9B
| $2.01M | 0.01% |
20,602
-2,121
| -9% | -$207K |
|