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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$7.68B
| $1.03M | ﹤0.01% |
65,612
+1,383
| +2% | +$21.7K |
|
|
CJ
1177
DELISTED
C&J Energy Services, Inc.
CJ
| $1.03M | ﹤0.01% |
+43,637
| New | +$1.03M |
|
1178
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.03M | ﹤0.01% |
110,767
+1,808
| +2% | +$16.8K |
|
1179
AAR Corp
AIR
$2.67B
| $1.03M | ﹤0.01% |
22,099
+353
| +2% | +$16.4K |
|
1180
The Greenbrier Companies
GBX
$1.42B
| $1.02M | ﹤0.01% |
19,410
+98
| +0.5% | +$5.17K |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
26,812
+663
| +3% | +$25.3K |
|
1182
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.02M | ﹤0.01% |
24,238
+251
| +1% | +$10.6K |
|
1183
ICU Medical
ICUI
$3.22B
| $1.02M | ﹤0.01% |
3,472
+18
| +0.5% | +$5.29K |
|
1184
Caleres
CAL
$503M
| $1.02M | ﹤0.01% |
29,628
-89,950
| -75% | -$3.09M |
|
1185
GameStop
GME
$11.2B
| $1.02M | ﹤0.01% |
279,532
+187,592
| +204% | +$683K |
|
1186
Consolidated Edison
ED
$35.2B
| $1.02M | ﹤0.01% |
13,048
+108
| +0.8% | +$8.42K |
|
|
WDR
1187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | ﹤0.01% |
56,276
+306
| +0.5% | +$5.5K |
|
|
KRA
1188
DELISTED
Kraton Corporation
KRA
| $1.01M | ﹤0.01% |
21,884
+570
| +3% | +$26.3K |
|
1189
News Corp Class B
NWS
$18.2B
| $1.01M | ﹤0.01% |
63,651
+31
| +0% | +$491 |
|
1190
Enpro
NPO
$4.64B
| $1.01M | ﹤0.01% |
14,411
-102
| -0.7% | -$7.14K |
|
1191
Travel + Leisure Co
TNL
$4.02B
| $1.01M | ﹤0.01% |
22,735
+13,370
| +143% | +$592K |
|
|
EFII
1192
DELISTED
Electronics for Imaging
EFII
| $999K | ﹤0.01% |
30,679
+1,189
| +4% | +$38.7K |
|
|
EIGI
1193
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $997K | ﹤0.01% |
100,235
| – | – |
|
1194
Gentherm
THRM
$1.06B
| $992K | ﹤0.01% |
25,241
+1,446
| +6% | +$56.8K |
|
1195
LivaNova
LIVN
$3.07B
| $991K | ﹤0.01% |
9,932
+72
| +0.7% | +$7.18K |
|
1196
Nu Skin
NUS
$596M
| $991K | ﹤0.01% |
12,671
+1,451
| +13% | +$113K |
|
1197
FNB Corp
FNB
$5.89B
| $990K | ﹤0.01% |
73,788
+556
| +0.8% | +$7.46K |
|
1198
Silicon Laboratories
SLAB
$4.39B
| $981K | ﹤0.01% |
9,850
+203
| +2% | +$20.2K |
|
1199
Texas Roadhouse
TXRH
$11.1B
| $981K | ﹤0.01% |
14,970
+51
| +0.3% | +$3.34K |
|
1200
First Solar
FSLR
$21.6B
| $980K | ﹤0.01% |
18,618
+89
| +0.5% | +$4.69K |
|