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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$5.23B
| $1.57M | 0.01% |
25,910
+1,434
| +6% | +$86.7K |
|
952
J&J Snack Foods
JJSF
$2.08B
| $1.57M | 0.01% |
10,264
+225
| +2% | +$34.3K |
|
953
HP
HPQ
$26.5B
| $1.56M | 0.01% |
68,921
-426,637
| -86% | -$9.68M |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $1.56M | 0.01% |
12,231
+71
| +0.6% | +$9.08K |
|
955
LCI Industries
LCII
$2.47B
| $1.56M | 0.01% |
17,296
+489
| +3% | +$44.1K |
|
956
UFP Industries
UFPI
$5.84B
| $1.55M | 0.01% |
42,219
+1,029
| +2% | +$37.7K |
|
957
Axos Financial
AX
$5.19B
| $1.55M | 0.01% |
37,762
+1,499
| +4% | +$61.3K |
|
958
Constellation Brands
STZ
$25.2B
| $1.54M | 0.01% |
7,055
-134
| -2% | -$29.3K |
|
959
Ecolab
ECL
$76.3B
| $1.53M | 0.01% |
10,903
+52
| +0.5% | +$7.3K |
|
960
Cogent Communications
CCOI
$1.74B
| $1.53M | 0.01% |
28,581
+749
| +3% | +$40K |
|
961
Encompass Health
EHC
$12.8B
| $1.53M | 0.01% |
28,303
+165
| +0.6% | +$8.89K |
|
962
Carlisle Companies
CSL
$16.2B
| $1.5M | ﹤0.01% |
13,886
-151
| -1% | -$16.4K |
|
963
Live Nation Entertainment
LYV
$40.4B
| $1.5M | ﹤0.01% |
30,934
+326
| +1% | +$15.8K |
|
|
HIO
964
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.5M | ﹤0.01% |
310,690
-8,379
| -3% | -$40.4K |
|
965
Nordson
NDSN
$12.6B
| $1.5M | ﹤0.01% |
11,648
+129
| +1% | +$16.6K |
|
966
Watts Water Technologies
WTS
$9.29B
| $1.5M | ﹤0.01% |
19,084
+451
| +2% | +$35.4K |
|
967
Service Corp International
SCI
$11.3B
| $1.5M | ﹤0.01% |
41,774
-744
| -2% | -$26.6K |
|
968
Analog Devices
ADI
$122B
| $1.49M | ﹤0.01% |
15,574
+190
| +1% | +$18.2K |
|
|
CRZO
969
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
53,483
+3,269
| +7% | +$91.1K |
|
970
Gaming and Leisure Properties
GLPI
$13.6B
| $1.48M | ﹤0.01% |
41,431
| – | – |
|
971
Independent Bank
INDB
$3.46B
| $1.48M | ﹤0.01% |
18,919
+418
| +2% | +$32.8K |
|
972
LyondellBasell Industries
LYB
$17.8B
| $1.48M | ﹤0.01% |
13,500
+1
| +0% | +$110 |
|
973
Power Integrations
POWI
$2.5B
| $1.48M | ﹤0.01% |
40,586
+398
| +1% | +$14.5K |
|
974
Cooper-Standard Automotive
CPS
$685M
| $1.46M | ﹤0.01% |
11,154
+295
| +3% | +$38.5K |
|
975
Toro Company
TTC
$7.68B
| $1.46M | ﹤0.01% |
24,156
-60,453
| -71% | -$3.64M |
|