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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$2.51B
| $1.07M | ﹤0.01% |
11,895
-24,118
| -67% | -$2.16M |
|
1152
Centene
CNC
$16.3B
| $1.06M | ﹤0.01% |
17,230
+2,834
| +20% | +$175K |
|
1153
Masimo
MASI
$8.01B
| $1.06M | ﹤0.01% |
10,855
+60
| +0.6% | +$5.86K |
|
1154
Molina Healthcare
MOH
$9.8B
| $1.06M | ﹤0.01% |
10,822
+74
| +0.7% | +$7.25K |
|
1155
Idacorp
IDA
$6.77B
| $1.06M | ﹤0.01% |
11,482
+37
| +0.3% | +$3.41K |
|
1156
Associated Banc-Corp
ASB
$4.35B
| $1.05M | ﹤0.01% |
38,526
+259
| +0.7% | +$7.07K |
|
1157
Dollar General
DG
$23B
| $1.05M | ﹤0.01% |
10,673
-199
| -2% | -$19.6K |
|
1158
Northern Oil and Gas
NOG
$2.48B
| $1.05M | ﹤0.01% |
+33,272
| New | +$1.05M |
|
1159
Landstar System
LSTR
$4.46B
| $1.05M | ﹤0.01% |
9,585
+66
| +0.7% | +$7.21K |
|
|
OCLR
1160
DELISTED
Oclaro Inc.
OCLR
| $1.05M | ﹤0.01% |
117,073
+3,013
| +3% | +$26.9K |
|
1161
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
14,596
+970
| +7% | +$69.3K |
|
1162
Calavo Growers
CVGW
$489M
| $1.04M | ﹤0.01% |
10,831
+643
| +6% | +$61.8K |
|
1163
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
19,914
-39
| -0.2% | -$2.04K |
|
|
WGL
1164
DELISTED
Wgl Holdings
WGL
| $1.04M | ﹤0.01% |
11,702
+77
| +0.7% | +$6.84K |
|
1165
M&T Bank
MTB
$31.1B
| $1.04M | ﹤0.01% |
6,098
-183
| -3% | -$31.2K |
|
1166
S&T Bancorp
STBA
$1.5B
| $1.04M | ﹤0.01% |
24,011
+1,375
| +6% | +$59.4K |
|
1167
National Fuel Gas
NFG
$7.97B
| $1.04M | ﹤0.01% |
19,578
+193
| +1% | +$10.2K |
|
1168
Align Technology
ALGN
$9.54B
| $1.04M | ﹤0.01% |
3,029
+18
| +0.6% | +$6.16K |
|
1169
Texas Capital Bancshares
TCBI
$3.98B
| $1.04M | ﹤0.01% |
11,318
+111
| +1% | +$10.2K |
|
1170
Integra LifeSciences
IART
$1.17B
| $1.04M | ﹤0.01% |
16,073
-26,718
| -62% | -$1.72M |
|
1171
Pinnacle Financial Partners
PNFP
$7.55B
| $1.03M | ﹤0.01% |
16,855
+132
| +0.8% | +$8.1K |
|
1172
Gorman-Rupp
GRC
$1.13B
| $1.03M | ﹤0.01% |
29,459
+6,329
| +27% | +$222K |
|
1173
Westamerica Bancorp
WABC
$1.24B
| $1.03M | ﹤0.01% |
18,266
+381
| +2% | +$21.5K |
|
|
HT
1174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
48,111
-200
| -0.4% | -$4.29K |
|
|
BHR
1175
Braemar Hotels & Resorts
BHR
$203M
| $1.03M | ﹤0.01% |
91,192
| – | – |
|