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 | |
|---|---|---|---|---|---|---|
|
CY
1051
DELISTED
Cypress Semiconductor
CY
| $1.27M | ﹤0.01% |
81,681
+1,139
| +1% | +$17.8K |
|
1052
Core Laboratories
CLB
$579M
| $1.27M | ﹤0.01% |
10,049
+41
| +0.4% | +$5.17K |
|
1053
Bio-Techne
TECH
$8B
| $1.27M | ﹤0.01% |
34,244
+272
| +0.8% | +$10.1K |
|
1054
Integer Holdings
ITGR
$3.55B
| $1.26M | ﹤0.01% |
19,546
+440
| +2% | +$28.5K |
|
1055
Sunstone Hotel Investors
SHO
$1.84B
| $1.26M | ﹤0.01% |
76,031
| – | – |
|
1056
Janus Henderson
JHG
$7.04B
| $1.26M | ﹤0.01% |
41,097
+342
| +0.8% | +$10.5K |
|
|
AXE
1057
DELISTED
Anixter International Inc
AXE
| $1.26M | ﹤0.01% |
19,955
+471
| +2% | +$29.8K |
|
1058
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | ﹤0.01% |
19,746
+398
| +2% | +$25.4K |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | ﹤0.01% |
25,813
-416
| -2% | -$20.3K |
|
|
AAWW
1060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | ﹤0.01% |
17,536
+432
| +3% | +$31K |
|
1061
CONMED
CNMD
$1.65B
| $1.25M | ﹤0.01% |
17,121
-1,877
| -10% | -$137K |
|
1062
Murphy Oil
MUR
$3.7B
| $1.25M | ﹤0.01% |
37,060
+348
| +0.9% | +$11.8K |
|
|
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | ﹤0.01% |
34,830
+817
| +2% | +$29.4K |
|
1064
CSG Systems International
CSGS
$1.86B
| $1.25M | ﹤0.01% |
30,536
+8,877
| +41% | +$363K |
|
1065
SolarEdge
SEDG
$1.74B
| $1.24M | ﹤0.01% |
25,937
+1,624
| +7% | +$77.7K |
|
1066
Global Net Lease
GNL
$1.82B
| $1.24M | ﹤0.01% |
60,697
+15,372
| +34% | +$314K |
|
|
TBNK
1067
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
40,005
| – | – |
|
|
FLG
1068
Flagstar Financial, Inc.
FLG
$5.27B
| $1.23M | ﹤0.01% |
37,245
-964
| -3% | -$31.9K |
|
|
HMSY
1069
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | ﹤0.01% |
57,087
-193,169
| -77% | -$4.18M |
|
1070
Topgolf Callaway Brands
MODG
$1.75B
| $1.23M | ﹤0.01% |
64,773
+1,056
| +2% | +$20K |
|
|
LOGM
1071
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
11,896
-60
| -0.5% | -$6.19K |
|
|
DEA
1072
Easterly Government Properties
DEA
$1.07B
| $1.23M | ﹤0.01% |
24,847
+6,252
| +34% | +$309K |
|
1073
Charles River Laboratories
CRL
$7.57B
| $1.23M | ﹤0.01% |
10,917
-173
| -2% | -$19.4K |
|
|
TBI
1074
Trueblue
TBI
$180M
| $1.23M | ﹤0.01% |
45,483
-153,294
| -77% | -$4.13M |
|
1075
Emergent Biosolutions
EBS
$439M
| $1.23M | ﹤0.01% |
24,267
+669
| +3% | +$33.8K |
|