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 | |
|---|---|---|---|---|---|---|
|
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
| $1.18M | ﹤0.01% |
54,674
-30
| -0.1% | -$645 |
|
1102
iShares International Select Dividend ETF
IDV
$5.88B
| $1.18M | ﹤0.01% |
36,666
-788
| -2% | -$25.3K |
|
1103
UMB Financial
UMBF
$9.16B
| $1.17M | ﹤0.01% |
15,369
+5,456
| +55% | +$416K |
|
1104
Medifast
MED
$154M
| $1.17M | ﹤0.01% |
7,282
+424
| +6% | +$67.9K |
|
1105
Mueller Industries
MLI
$11B
| $1.17M | ﹤0.01% |
78,980
+4,214
| +6% | +$62.2K |
|
1106
Trinity Industries
TRN
$2.28B
| $1.17M | ﹤0.01% |
47,247
-689
| -1% | -$17K |
|
|
ALXN
1107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | ﹤0.01% |
9,343
-920,479
| -99% | -$114M |
|
1108
Carter's
CRI
$1.08B
| $1.16M | ﹤0.01% |
10,695
+39
| +0.4% | +$4.23K |
|
1109
Avnet
AVT
$4.46B
| $1.15M | ﹤0.01% |
26,882
-404
| -1% | -$17.3K |
|
1110
Meritage Homes
MTH
$5.61B
| $1.15M | ﹤0.01% |
52,418
+3,330
| +7% | +$73.2K |
|
|
EBIX
1111
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
15,111
+284
| +2% | +$21.7K |
|
1112
HUB Group
HUBG
$2.2B
| $1.15M | ﹤0.01% |
46,236
+816
| +2% | +$20.3K |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
61,816
-66,496
| -52% | -$1.24M |
|
1114
Rollins
ROL
$27.8B
| $1.15M | ﹤0.01% |
49,217
+331
| +0.7% | +$7.73K |
|
1115
Enanta Pharmaceuticals
ENTA
$177M
| $1.15M | ﹤0.01% |
9,913
+614
| +7% | +$71.2K |
|
1116
Abercrombie & Fitch
ANF
$4.12B
| $1.14M | ﹤0.01% |
46,560
+770
| +2% | +$18.9K |
|
1117
Old Republic International
ORI
$10B
| $1.14M | ﹤0.01% |
57,147
-1,412
| -2% | -$28.1K |
|
|
LTXB
1118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.14M | ﹤0.01% |
29,137
+569
| +2% | +$22.2K |
|
|
TIVO
1119
DELISTED
Tivo Inc
TIVO
| $1.14M | ﹤0.01% |
84,353
+1,781
| +2% | +$24K |
|
1120
Blackbaud
BLKB
$3.38B
| $1.13M | ﹤0.01% |
11,056
+52
| +0.5% | +$5.33K |
|
|
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
50,165
+302
| +0.6% | +$6.82K |
|
1122
McKesson
MCK
$88.5B
| $1.13M | ﹤0.01% |
8,484
-216
| -2% | -$28.8K |
|
|
NFJ
1123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.13M | ﹤0.01% |
89,675
-4,150
| -4% | -$52.4K |
|
1124
Bank of Marin Bancorp
BMRC
$398M
| $1.13M | ﹤0.01% |
27,960
| – | – |
|
1125
Universal Corp
UVV
$1.38B
| $1.13M | ﹤0.01% |
17,081
+896
| +6% | +$59.2K |
|