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 | |
|---|---|---|---|---|---|---|
|
CZR
851
DELISTED
Caesars Entertainment Corporation
CZR
| $2.01M | 0.01% |
187,500
+7,500
| +4% | +$80.2K |
|
852
Valero Energy
VLO
$49B
| $2.01M | 0.01% |
18,094
-167
| -0.9% | -$18.5K |
|
853
Eagle Materials
EXP
$7.7B
| $2M | 0.01% |
19,095
-1,101
| -5% | -$116K |
|
854
Ford
F
$46.8B
| $2M | 0.01% |
180,715
+736
| +0.4% | +$8.15K |
|
|
WWE
855
DELISTED
World Wrestling Entertainment
WWE
| $2M | 0.01% |
27,438
+506
| +2% | +$36.8K |
|
856
American Electric Power
AEP
$58.2B
| $1.97M | 0.01% |
28,379
+1,105
| +4% | +$76.5K |
|
857
Humana
HUM
$33.5B
| $1.97M | 0.01% |
6,601
-181
| -3% | -$53.9K |
|
|
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
| $1.96M | 0.01% |
58,655
+5,046
| +9% | +$169K |
|
859
Reinsurance Group of America
RGA
$12.9B
| $1.96M | 0.01% |
14,701
-40
| -0.3% | -$5.34K |
|
|
FNGN
860
DELISTED
Financial Engines, Inc.
FNGN
| $1.96M | 0.01% |
43,688
+1,245
| +3% | +$55.9K |
|
|
B
861
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.01% |
33,191
+227
| +0.7% | +$13.4K |
|
862
PENN Entertainment
PENN
$2.92B
| $1.95M | 0.01% |
57,974
+1,210
| +2% | +$40.6K |
|
863
Cognizant
CTSH
$34.5B
| $1.94M | 0.01% |
24,602
-6
| -0% | -$474 |
|
|
AABA
864
DELISTED
Altaba Inc. Common Stock
AABA
| $1.94M | 0.01% |
26,500
+5,000
| +23% | +$366K |
|
|
JBTM
865
JBT Marel Corporation
JBTM
$7.28B
| $1.94M | 0.01% |
21,770
+504
| +2% | +$44.8K |
|
866
Wabtec
WAB
$32.9B
| $1.93M | 0.01% |
19,526
+159
| +0.8% | +$15.7K |
|
|
CSS
867
DELISTED
CSS Industries, Inc.
CSS
| $1.93M | 0.01% |
113,896
| – | – |
|
868
AMN Healthcare
AMN
$727M
| $1.92M | 0.01% |
32,828
+756
| +2% | +$44.3K |
|
869
Steven Madden
SHOO
$2.31B
| $1.92M | 0.01% |
54,144
+754
| +1% | +$26.7K |
|
870
TopBuild
BLD
$12B
| $1.92M | 0.01% |
24,460
+531
| +2% | +$41.6K |
|
|
CNCE
871
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.91M | 0.01% |
113,741
+614
| +0.5% | +$10.3K |
|
|
VG
872
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
148,255
+8,165
| +6% | +$105K |
|
|
PX
873
DELISTED
Praxair Inc
PX
| $1.91M | 0.01% |
12,067
+119
| +1% | +$18.8K |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.9M | 0.01% |
17,619
+379
| +2% | +$40.8K |
|
875
Qualys
QLYS
$4.9B
| $1.89M | 0.01% |
22,461
+622
| +3% | +$52.4K |
|