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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.4B
| $1.39M | ﹤0.01% |
14,913
+78
| +0.5% | +$7.24K |
|
1002
Commerce Bancshares
CBSH
$7.96B
| $1.38M | ﹤0.01% |
30,074
+179
| +0.6% | +$8.23K |
|
1003
Sanmina
SANM
$6.27B
| $1.38M | ﹤0.01% |
47,061
+610
| +1% | +$17.9K |
|
|
SLCA
1004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
53,465
-740
| -1% | -$19K |
|
1005
JetBlue
JBLU
$1.84B
| $1.37M | ﹤0.01% |
72,112
-3,132
| -4% | -$59.5K |
|
1006
Resources Connection
RGP
$171M
| $1.37M | ﹤0.01% |
80,920
+45,344
| +127% | +$767K |
|
1007
B&G Foods
BGS
$364M
| $1.37M | ﹤0.01% |
45,683
+949
| +2% | +$28.4K |
|
1008
Scansource
SCSC
$981M
| $1.36M | ﹤0.01% |
33,800
-19,340
| -36% | -$779K |
|
1009
Marathon Petroleum
MPC
$54.8B
| $1.36M | ﹤0.01% |
19,394
-209,600
| -92% | -$14.7M |
|
1010
WEC Energy
WEC
$35.5B
| $1.36M | ﹤0.01% |
20,980
+5,744
| +38% | +$371K |
|
1011
NETGEAR
NTGR
$829M
| $1.35M | ﹤0.01% |
21,644
+1,173
| +6% | +$73.3K |
|
|
VVC
1012
DELISTED
Vectren Corporation
VVC
| $1.35M | ﹤0.01% |
18,930
+131
| +0.7% | +$9.36K |
|
|
SPPI
1013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | ﹤0.01% |
64,243
+5,234
| +9% | +$110K |
|
1014
Ryerson Holding
RYI
$724M
| $1.34M | ﹤0.01% |
120,567
+17,921
| +17% | +$200K |
|
1015
Webster Financial
WBS
$10.2B
| $1.34M | ﹤0.01% |
20,984
+168
| +0.8% | +$10.7K |
|
1016
Wyndham Hotels & Resorts
WH
$6.6B
| $1.34M | ﹤0.01% |
+22,721
| New | +$1.34M |
|
1017
Donaldson
DCI
$9.45B
| $1.34M | ﹤0.01% |
29,591
-81,483
| -73% | -$3.68M |
|
1018
Select Medical
SEM
$1.57B
| $1.34M | ﹤0.01% |
136,551
+3,079
| +2% | +$30.1K |
|
|
KAMN
1019
DELISTED
Kaman Corp
KAMN
| $1.34M | ﹤0.01% |
19,150
+456
| +2% | +$31.8K |
|
1020
Banner Corp
BANR
$2.29B
| $1.33M | ﹤0.01% |
22,190
+238
| +1% | +$14.3K |
|
1021
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.33M | ﹤0.01% |
4,615
+35
| +0.8% | +$10.1K |
|
1022
First Horizon
FHN
$11.5B
| $1.33M | ﹤0.01% |
74,550
-1,836
| -2% | -$32.8K |
|
1023
Old Second Bancorp
OSBC
$960M
| $1.33M | ﹤0.01% |
92,247
| – | – |
|
1024
AptarGroup
ATR
$8.96B
| $1.33M | ﹤0.01% |
14,215
+130
| +0.9% | +$12.1K |
|
1025
Regenxbio
RGNX
$464M
| $1.32M | ﹤0.01% |
+18,403
| New | +$1.32M |
|