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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$5.71B
| $1.32M | ﹤0.01% |
23,426
+448
| +2% | +$25.2K |
|
1027
ABM Industries
ABM
$2.81B
| $1.32M | ﹤0.01% |
45,070
+1,641
| +4% | +$47.9K |
|
1028
First American
FAF
$6.86B
| $1.31M | ﹤0.01% |
25,415
+411
| +2% | +$21.2K |
|
1029
Fair Isaac
FICO
$37B
| $1.31M | ﹤0.01% |
6,799
-1
| -0% | -$193 |
|
1030
Chart Industries
GTLS
$8.96B
| $1.31M | ﹤0.01% |
21,248
+425
| +2% | +$26.2K |
|
1031
Monro
MNRO
$523M
| $1.31M | ﹤0.01% |
22,543
+455
| +2% | +$26.4K |
|
1032
Medpace
MEDP
$13.8B
| $1.31M | ﹤0.01% |
30,426
-24,637
| -45% | -$1.06M |
|
1033
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.31M | ﹤0.01% |
28,042
-6,758
| -19% | -$315K |
|
|
DNKN
1034
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | ﹤0.01% |
18,904
-331
| -2% | -$22.9K |
|
1035
ProAssurance
PRA
$1.22B
| $1.3M | ﹤0.01% |
36,765
+838
| +2% | +$29.7K |
|
|
ENDP
1036
DELISTED
Endo International plc
ENDP
| $1.3M | ﹤0.01% |
138,168
+92,126
| +200% | +$869K |
|
|
ABAX
1037
DELISTED
Abaxis Inc
ABAX
| $1.3M | ﹤0.01% |
15,689
+402
| +3% | +$33.4K |
|
1038
Johnson Controls International
JCI
$70.6B
| $1.3M | ﹤0.01% |
38,891
+270
| +0.7% | +$9.03K |
|
1039
Littelfuse
LFUS
$6.53B
| $1.3M | ﹤0.01% |
5,689
+70
| +1% | +$16K |
|
1040
Matthews International
MATW
$765M
| $1.3M | ﹤0.01% |
22,044
+315
| +1% | +$18.5K |
|
1041
Dave & Buster's
PLAY
$808M
| $1.29M | ﹤0.01% |
27,194
+586
| +2% | +$27.9K |
|
1042
ServisFirst Bancshares
SFBS
$4.57B
| $1.29M | ﹤0.01% |
30,990
+677
| +2% | +$28.2K |
|
1043
ManpowerGroup
MAN
$1.8B
| $1.29M | ﹤0.01% |
14,999
+8
| +0.1% | +$689 |
|
1044
Sempra
SRE
$54.5B
| $1.29M | ﹤0.01% |
22,182
+1,226
| +6% | +$71.2K |
|
1045
California Water Service
CWT
$2.75B
| $1.29M | ﹤0.01% |
32,979
+667
| +2% | +$26K |
|
1046
Designer Brands
DBI
$206M
| $1.28M | ﹤0.01% |
49,715
+1,043
| +2% | +$26.9K |
|
1047
Cummins
CMI
$56.7B
| $1.28M | ﹤0.01% |
9,649
+3,139
| +48% | +$417K |
|
1048
Brunswick
BC
$4.3B
| $1.28M | ﹤0.01% |
19,860
-4
| -0% | -$258 |
|
1049
8x8 Inc
EGHT
$289M
| $1.28M | ﹤0.01% |
63,801
+1,806
| +3% | +$36.2K |
|
1050
Brady Corp
BRC
$3.74B
| $1.28M | ﹤0.01% |
33,066
+597
| +2% | +$23K |
|