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 | |
|---|---|---|---|---|---|---|
1126
TTM Technologies
TTMI
$4.83B
| $1.13M | ﹤0.01% |
63,867
+1,829
| +3% | +$32.2K |
|
|
STOR
1127
DELISTED
STORE Capital Corporation
STOR
| $1.13M | ﹤0.01% |
41,046
| – | – |
|
1128
Matsons
MATX
$3.29B
| $1.12M | ﹤0.01% |
29,261
+1,829
| +7% | +$70.2K |
|
1129
United Therapeutics
UTHR
$18.3B
| $1.12M | ﹤0.01% |
9,921
+69
| +0.7% | +$7.81K |
|
1130
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.12M | ﹤0.01% |
3,248
+34
| +1% | +$11.7K |
|
1131
Knight Transportation
KNX
$6.77B
| $1.12M | ﹤0.01% |
29,253
+197
| +0.7% | +$7.53K |
|
|
CBL
1132
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | ﹤0.01% |
198,486
+6,616
| +3% | +$36.9K |
|
1133
RenaissanceRe
RNR
$11.6B
| $1.1M | ﹤0.01% |
9,170
+90
| +1% | +$10.8K |
|
|
CUB
1134
DELISTED
Cubic Corporation
CUB
| $1.1M | ﹤0.01% |
17,185
+330
| +2% | +$21.2K |
|
1135
General Mills
GIS
$26.7B
| $1.1M | ﹤0.01% |
24,895
+1,177
| +5% | +$52.1K |
|
1136
Olin
OLN
$3.02B
| $1.09M | ﹤0.01% |
38,099
+467
| +1% | +$13.4K |
|
|
CHK
1137
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
1,039
+6
| +0.6% | +$6.29K |
|
1138
Prosperity Bancshares
PB
$6.44B
| $1.09M | ﹤0.01% |
15,914
+158
| +1% | +$10.8K |
|
|
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | ﹤0.01% |
53,226
+1,530
| +3% | +$31.3K |
|
1140
Park Hotels & Resorts
PK
$2.39B
| $1.09M | ﹤0.01% |
35,500
| – | – |
|
1141
Thor Industries
THO
$5.55B
| $1.09M | ﹤0.01% |
11,166
+111
| +1% | +$10.8K |
|
|
MDSO
1142
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | ﹤0.01% |
13,493
-347
| -3% | -$28K |
|
1143
PPG Industries
PPG
$25B
| $1.09M | ﹤0.01% |
10,469
-151
| -1% | -$15.7K |
|
1144
Jabil
JBL
$23B
| $1.08M | ﹤0.01% |
39,030
-875
| -2% | -$24.2K |
|
1145
3D Systems Corporation
DDD
$286M
| $1.08M | ﹤0.01% |
78,075
+52,139
| +201% | +$720K |
|
1146
Walker & Dunlop
WD
$2.93B
| $1.08M | ﹤0.01% |
19,371
+1,091
| +6% | +$60.7K |
|
|
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | ﹤0.01% |
+11,534
| New | +$1.08M |
|
1148
PBF Energy
PBF
$3.18B
| $1.07M | ﹤0.01% |
25,571
+499
| +2% | +$20.9K |
|
1149
Williams-Sonoma
WSM
$24B
| $1.07M | ﹤0.01% |
34,890
-566
| -2% | -$17.4K |
|
1150
Rexford Industrial Realty
REXR
$10.3B
| $1.07M | ﹤0.01% |
34,078
+4,500
| +15% | +$141K |
|