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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.29B
| $1.89M | 0.01% |
58,672
| – | – |
|
877
United Fire Group
UFCS
$792M
| $1.88M | 0.01% |
34,408
+909
| +3% | +$49.5K |
|
878
Urban Edge Properties
UE
$2.64B
| $1.87M | 0.01% |
81,813
-655
| -0.8% | -$15K |
|
879
Unifirst Corp
UNF
$3.17B
| $1.87M | 0.01% |
10,579
+216
| +2% | +$38.2K |
|
880
SEI Investments
SEIC
$10.7B
| $1.87M | 0.01% |
29,896
+55
| +0.2% | +$3.44K |
|
881
Dominion Energy
D
$50.7B
| $1.87M | 0.01% |
27,401
-2,684
| -9% | -$183K |
|
882
Applied Industrial Technologies
AIT
$9.95B
| $1.86M | 0.01% |
26,545
+497
| +2% | +$34.9K |
|
883
H.B. Fuller
FUL
$3.33B
| $1.86M | 0.01% |
34,679
+655
| +2% | +$35.2K |
|
884
Skywest
SKYW
$4.37B
| $1.85M | 0.01% |
35,704
+826
| +2% | +$42.9K |
|
885
BankFinancial
BFIN
$154M
| $1.85M | 0.01% |
104,561
| – | – |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,187
-689
| -2% | -$44.8K |
|
887
Marriott Vacations Worldwide
VAC
$2.64B
| $1.83M | 0.01% |
16,219
+318
| +2% | +$35.9K |
|
|
SRCI
888
DELISTED
SRC Energy Inc
SRCI
| $1.83M | 0.01% |
166,050
+3,374
| +2% | +$37.2K |
|
|
INN
889
Summit Hotel Properties
INN
$613M
| $1.83M | 0.01% |
127,528
-474,125
| -79% | -$6.79M |
|
890
Ingredion
INGR
$8.08B
| $1.82M | 0.01% |
16,460
-36
| -0.2% | -$3.99K |
|
891
PotlatchDeltic
PCH
$3.21B
| $1.82M | 0.01% |
35,769
-308
| -0.9% | -$15.7K |
|
892
Electronic Arts
EA
$42.6B
| $1.82M | 0.01% |
12,884
+34
| +0.3% | +$4.8K |
|
893
Kite Realty
KRG
$4.97B
| $1.82M | 0.01% |
106,336
+2,740
| +3% | +$46.8K |
|
894
Estee Lauder
EL
$31.5B
| $1.8M | 0.01% |
12,630
-7,721
| -38% | -$1.1M |
|
895
Chemours
CC
$2.44B
| $1.8M | 0.01% |
40,536
-1,863
| -4% | -$82.6K |
|
896
Campbell Soup
CPB
$9.98B
| $1.79M | 0.01% |
44,098
+52
| +0.1% | +$2.11K |
|
897
EXL Service
EXLS
$6.9B
| $1.78M | 0.01% |
157,270
+2,815
| +2% | +$31.9K |
|
898
Ashland
ASH
$2.42B
| $1.78M | 0.01% |
22,768
-965
| -4% | -$75.4K |
|
|
LTC
899
LTC Properties
LTC
$1.68B
| $1.78M | 0.01% |
41,585
+294
| +0.7% | +$12.6K |
|
900
Four Corners Property Trust
FCPT
$2.68B
| $1.77M | 0.01% |
72,014
+2,329
| +3% | +$57.4K |
|