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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$1.83B
| $1.22M | ﹤0.01% |
70,386
+1,309
| +2% | +$22.8K |
|
1077
Enerpac Tool Group
EPAC
$2.3B
| $1.22M | ﹤0.01% |
41,631
+1,214
| +3% | +$35.6K |
|
1078
Invesco Mortgage Capital
IVR
$503M
| $1.22M | ﹤0.01% |
7,658
+143
| +2% | +$22.7K |
|
1079
Repligen
RGEN
$6.51B
| $1.21M | ﹤0.01% |
25,778
+1,403
| +6% | +$66K |
|
1080
Cavco Industries
CVCO
$4.34B
| $1.21M | ﹤0.01% |
5,833
+102
| +2% | +$21.2K |
|
1081
Progress Software
PRGS
$1.82B
| $1.21M | ﹤0.01% |
31,208
-166,800
| -84% | -$6.47M |
|
1082
Fox Factory Holding Corp
FOXF
$1.16B
| $1.2M | ﹤0.01% |
25,844
+547
| +2% | +$25.5K |
|
1083
Allegiant Air
ALGT
$1.19B
| $1.2M | ﹤0.01% |
8,641
+225
| +3% | +$31.3K |
|
1084
Regal Rexnord
RRX
$9.26B
| $1.2M | ﹤0.01% |
14,648
+7
| +0% | +$573 |
|
|
ZUO
1085
DELISTED
Zuora, Inc.
ZUO
| $1.2M | ﹤0.01% |
+44,050
| New | +$1.2M |
|
1086
Albany International
AIN
$1.73B
| $1.2M | ﹤0.01% |
19,894
+406
| +2% | +$24.4K |
|
1087
Kaiser Aluminum
KALU
$1.24B
| $1.2M | ﹤0.01% |
11,498
+554
| +5% | +$57.7K |
|
1088
PRA Group
PRAA
$663M
| $1.2M | ﹤0.01% |
31,059
+678
| +2% | +$26.1K |
|
|
EPAY
1089
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
24,024
+1,401
| +6% | +$69.8K |
|
1090
The Ensign Group
ENSG
$9.73B
| $1.2M | ﹤0.01% |
35,704
+883
| +3% | +$29.6K |
|
1091
Moody's
MCO
$92.4B
| $1.2M | ﹤0.01% |
7,010
+72
| +1% | +$12.3K |
|
1092
Northern Trust
NTRS
$24.7B
| $1.19M | ﹤0.01% |
11,595
-83
| -0.7% | -$8.54K |
|
1093
Boise Cascade
BCC
$3.22B
| $1.19M | ﹤0.01% |
26,668
+741
| +3% | +$33.1K |
|
1094
Forward Air
FWRD
$907M
| $1.19M | ﹤0.01% |
20,179
+983
| +5% | +$58.1K |
|
1095
MKS Inc. Common Stock
MKSI
$7.76B
| $1.19M | ﹤0.01% |
12,459
+127
| +1% | +$12.2K |
|
|
AVTA
1096
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
32,229
+769
| +2% | +$28.4K |
|
1097
FibroGen
FGEN
$48.6M
| $1.19M | ﹤0.01% |
757
| – | – |
|
1098
Xcel Energy
XEL
$43.4B
| $1.18M | ﹤0.01% |
25,883
+897
| +4% | +$41K |
|
|
CBM
1099
DELISTED
Cambrex Corporation
CBM
| $1.18M | ﹤0.01% |
22,610
+507
| +2% | +$26.5K |
|
1100
T Rowe Price
TROW
$23.3B
| $1.18M | ﹤0.01% |
10,167
+55
| +0.5% | +$6.38K |
|