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 | |
|---|---|---|---|---|---|---|
976
CareTrust REIT
CTRE
$7.54B
| $1.45M | ﹤0.01% |
86,631
+8,746
| +11% | +$146K |
|
977
iRobot
IRBT
$114M
| $1.45M | ﹤0.01% |
19,074
+274
| +1% | +$20.8K |
|
978
American States Water
AWR
$2.82B
| $1.44M | ﹤0.01% |
25,199
+484
| +2% | +$27.7K |
|
979
Gentex
GNTX
$6.24B
| $1.44M | ﹤0.01% |
62,396
-22
| -0% | -$506 |
|
|
MINI
980
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
30,608
+757
| +3% | +$35.5K |
|
981
NBT Bancorp
NBTB
$2.26B
| $1.43M | ﹤0.01% |
37,582
+634
| +2% | +$24.2K |
|
982
Air Products & Chemicals
APD
$65.5B
| $1.43M | ﹤0.01% |
9,204
+108
| +1% | +$16.8K |
|
983
Essential Utilities
WTRG
$10.6B
| $1.43M | ﹤0.01% |
40,533
+371
| +0.9% | +$13.1K |
|
|
TGE
984
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.43M | ﹤0.01% |
64,285
+12,208
| +23% | +$271K |
|
985
Itron
ITRI
$5.51B
| $1.42M | ﹤0.01% |
23,665
+693
| +3% | +$41.6K |
|
986
Prothena Corp
PRTA
$447M
| $1.42M | ﹤0.01% |
97,396
+235
| +0.2% | +$3.43K |
|
987
Sabre
SABR
$742M
| $1.42M | ﹤0.01% |
57,591
+6,097
| +12% | +$150K |
|
|
EV
988
DELISTED
Eaton Vance Corp.
EV
| $1.42M | ﹤0.01% |
27,159
-130
| -0.5% | -$6.78K |
|
989
Quaker Houghton
KWR
$2.42B
| $1.42M | ﹤0.01% |
9,140
+195
| +2% | +$30.2K |
|
|
FNSR
990
DELISTED
Finisar Corp
FNSR
| $1.42M | ﹤0.01% |
78,681
+1,883
| +2% | +$33.9K |
|
991
Renasant Corp
RNST
$3.63B
| $1.41M | ﹤0.01% |
31,064
| – | – |
|
992
Sherwin-Williams
SHW
$89.1B
| $1.41M | ﹤0.01% |
10,371
+69
| +0.7% | +$9.37K |
|
993
Kinder Morgan
KMI
$61.3B
| $1.41M | ﹤0.01% |
79,664
-489
| -0.6% | -$8.64K |
|
994
eBay
EBAY
$42.3B
| $1.41M | ﹤0.01% |
38,815
-3,048
| -7% | -$110K |
|
|
ARI
995
Apollo Commercial Real Estate
ARI
$1.53B
| $1.4M | ﹤0.01% |
76,796
+3,866
| +5% | +$70.7K |
|
996
Pool Corp
POOL
$11.9B
| $1.4M | ﹤0.01% |
9,221
+122
| +1% | +$18.5K |
|
997
Bristow Group
VTOL
$1.08B
| $1.4M | ﹤0.01% |
53,961
+604
| +1% | +$15.6K |
|
998
WD-40
WDFC
$2.85B
| $1.4M | ﹤0.01% |
9,544
+158
| +2% | +$23.1K |
|
999
Dorman Products
DORM
$4.86B
| $1.39M | ﹤0.01% |
20,350
+903
| +5% | +$61.7K |
|
|
XLRN
1000
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.39M | ﹤0.01% |
+28,578
| New | +$1.39M |
|