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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.26B
| $1.77M | 0.01% |
34,583
+765
| +2% | +$39.2K |
|
902
RLI Corp
RLI
$6.08B
| $1.77M | 0.01% |
53,476
+1,036
| +2% | +$34.3K |
|
903
FMC
FMC
$4.61B
| $1.77M | 0.01% |
22,866
-2,000
| -8% | -$155K |
|
904
Simpson Manufacturing
SSD
$7.97B
| $1.76M | 0.01% |
28,280
+1,093
| +4% | +$68K |
|
905
Factset
FDS
$13.7B
| $1.76M | 0.01% |
8,857
-63
| -0.7% | -$12.5K |
|
906
Koppers
KOP
$543M
| $1.75M | 0.01% |
45,712
+1,083
| +2% | +$41.5K |
|
907
CoreCivic
CXW
$2.18B
| $1.75M | 0.01% |
73,260
-501
| -0.7% | -$12K |
|
908
Zebra Technologies
ZBRA
$15.6B
| $1.74M | 0.01% |
12,166
+72
| +0.6% | +$10.3K |
|
909
WEX
WEX
$5.81B
| $1.74M | 0.01% |
9,129
+57
| +0.6% | +$10.9K |
|
910
Baxter International
BAX
$12.3B
| $1.73M | 0.01% |
23,411
+2,491
| +12% | +$184K |
|
911
Graco
GGG
$14.1B
| $1.73M | 0.01% |
38,188
-463
| -1% | -$20.9K |
|
912
Exponent
EXPO
$3.5B
| $1.72M | 0.01% |
35,679
+967
| +3% | +$46.7K |
|
913
Jones Lang LaSalle
JLL
$14.6B
| $1.72M | 0.01% |
10,365
+26
| +0.3% | +$4.32K |
|
914
Old National Bancorp
ONB
$8.81B
| $1.71M | 0.01% |
91,863
+1,736
| +2% | +$32.3K |
|
915
Target
TGT
$41.3B
| $1.7M | 0.01% |
22,386
-299
| -1% | -$22.8K |
|
|
GWB
916
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.7M | 0.01% |
40,403
+777
| +2% | +$32.6K |
|
917
Lennox International
LII
$19.6B
| $1.69M | 0.01% |
8,457
-73
| -0.9% | -$14.6K |
|
918
Aon
AON
$78.1B
| $1.69M | 0.01% |
12,327
+82
| +0.7% | +$11.2K |
|
919
Peapack-Gladstone Financial
PGC
$509M
| $1.68M | 0.01% |
48,531
| – | – |
|
|
AMED
920
DELISTED
Amedisys
AMED
| $1.68M | 0.01% |
19,629
+419
| +2% | +$35.8K |
|
921
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.67M | 0.01% |
13,783
-41
| -0.3% | -$4.98K |
|
922
Tanger
SKT
$3.86B
| $1.67M | 0.01% |
71,169
-554
| -0.8% | -$13K |
|
923
W.R. Berkley
WRB
$27.4B
| $1.66M | 0.01% |
77,477
+490
| +0.6% | +$10.5K |
|
924
Stepan Co
SCL
$1.09B
| $1.66M | 0.01% |
21,271
+863
| +4% | +$67.3K |
|
|
WPG
925
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | 0.01% |
22,707
+7,624
| +51% | +$556K |
|