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 | |
|---|---|---|---|---|---|---|
926
Valvoline
VVV
$5B
| $1.66M | 0.01% |
76,757
-5,361
| -7% | -$116K |
|
927
Travelers Companies
TRV
$61.3B
| $1.65M | 0.01% |
13,512
+1,675
| +14% | +$205K |
|
|
GOV
928
DELISTED
Government Properties Income Trust
GOV
| $1.65M | 0.01% |
104,315
+3,178
| +3% | +$50.4K |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $1.65M | 0.01% |
27,896
+510
| +2% | +$30.1K |
|
930
Chemed
CHE
$6.67B
| $1.64M | 0.01% |
5,102
-86,801
| -94% | -$27.9M |
|
931
Coherent
COHR
$16.1B
| $1.64M | 0.01% |
37,757
+721
| +2% | +$31.3K |
|
932
Middlesex Water
MSEX
$954M
| $1.64M | 0.01% |
38,895
-6,733
| -15% | -$284K |
|
|
MIN
933
MFS Intermediate Income Trust
MIN
$308M
| $1.64M | 0.01% |
423,768
-21,491
| -5% | -$83K |
|
|
STI
934
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.01% |
24,752
-323
| -1% | -$21.3K |
|
|
MDCO
935
DELISTED
Medicines Co
MDCO
| $1.63M | 0.01% |
44,437
+1,027
| +2% | +$37.7K |
|
936
Healthcare Realty
HR
$6.44B
| $1.63M | 0.01% |
60,419
| – | – |
|
937
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.01% |
8,148
-194
| -2% | -$38.6K |
|
|
EGN
938
DELISTED
Energen
EGN
| $1.62M | 0.01% |
22,199
+120
| +0.5% | +$8.74K |
|
939
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.61M | 0.01% |
27,195
-2,410
| -8% | -$143K |
|
940
Simmons First National
SFNC
$2.97B
| $1.61M | 0.01% |
53,787
+1,001
| +2% | +$29.9K |
|
|
TVPT
941
DELISTED
Travelport Worldwide Limited
TVPT
| $1.6M | 0.01% |
86,458
-95,768
| -53% | -$1.78M |
|
942
OGE Energy
OGE
$8.85B
| $1.6M | 0.01% |
45,508
-301,147
| -87% | -$10.6M |
|
|
FAX
943
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.6M | 0.01% |
61,629
-3,807
| -6% | -$98.7K |
|
944
Enviri
NVRI
$959M
| $1.59M | 0.01% |
72,013
-340,923
| -83% | -$7.53M |
|
945
Viavi Solutions
VIAV
$2.66B
| $1.59M | 0.01% |
155,252
+3,237
| +2% | +$33.2K |
|
|
VRE
946
Veris Residential
VRE
$1.49B
| $1.59M | 0.01% |
78,342
-449
| -0.6% | -$9.11K |
|
947
Azenta
AZTA
$1.43B
| $1.58M | 0.01% |
48,390
+938
| +2% | +$30.6K |
|
948
CVB Financial
CVBF
$2.8B
| $1.58M | 0.01% |
70,344
+1,370
| +2% | +$30.7K |
|
949
Kraft Heinz
KHC
$31.4B
| $1.58M | 0.01% |
25,084
+167
| +0.7% | +$10.5K |
|
950
Advanced Energy
AEIS
$5.93B
| $1.57M | 0.01% |
26,980
+300
| +1% | +$17.4K |
|