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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$13.2B
| $978K | ﹤0.01% |
9,279
-150
| -2% | -$15.8K |
|
1202
Central Garden & Pet Class A
CENTA
$2.03B
| $976K | ﹤0.01% |
30,158
+679
| +2% | +$22K |
|
1203
Hyster-Yale Materials Handling
HY
$634M
| $975K | ﹤0.01% |
15,175
| – | – |
|
1204
Tennant Co
TNC
$1.5B
| $975K | ﹤0.01% |
12,336
+792
| +7% | +$62.6K |
|
|
ARRS
1205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $975K | ﹤0.01% |
39,893
-94
| -0.2% | -$2.3K |
|
1206
Western Digital
WDC
$33.9B
| $973K | ﹤0.01% |
16,623
+292
| +2% | +$17.1K |
|
1207
Kroger
KR
$45.2B
| $971K | ﹤0.01% |
34,131
-2,992
| -8% | -$85.1K |
|
1208
Peoples Bancorp
PEBO
$1.08B
| $971K | ﹤0.01% |
25,716
| – | – |
|
1209
Woodward
WWD
$14.3B
| $970K | ﹤0.01% |
12,615
+152
| +1% | +$11.7K |
|
1210
Ziff Davis
ZD
$1.5B
| $969K | ﹤0.01% |
12,867
+177
| +1% | +$13.3K |
|
1211
Varex Imaging
VREX
$469M
| $966K | ﹤0.01% |
26,036
+625
| +2% | +$23.2K |
|
1212
DXC Technology
DXC
$2.51B
| $964K | ﹤0.01% |
11,958
-1,804
| -13% | -$145K |
|
1213
iShares Silver Trust
SLV
$20.7B
| $964K | ﹤0.01% |
63,641
| – | – |
|
|
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
| $962K | ﹤0.01% |
21,372
+1,536
| +8% | +$69.1K |
|
1215
Corning
GLW
$66B
| $959K | ﹤0.01% |
34,866
-1,403
| -4% | -$38.6K |
|
|
ECOL
1216
DELISTED
US Ecology, Inc.
ECOL
| $958K | ﹤0.01% |
15,045
+991
| +7% | +$63.1K |
|
1217
First Bancorp
FBP
$3.49B
| $954K | ﹤0.01% |
124,702
-424,317
| -77% | -$3.25M |
|
1218
Aramark
ARMK
$10.1B
| $953K | ﹤0.01% |
35,583
-295,598
| -89% | -$7.92M |
|
1219
Wolfspeed
WOLF
$365M
| $952K | ﹤0.01% |
22,901
+493
| +2% | +$20.5K |
|
1220
Zimmer Biomet
ZBH
$20.4B
| $951K | ﹤0.01% |
8,791
+89
| +1% | +$9.63K |
|
|
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $949K | ﹤0.01% |
35,990
+2,154
| +6% | +$56.8K |
|
|
ALEX
1222
Alexander & Baldwin
ALEX
$1.34B
| $945K | ﹤0.01% |
40,211
-342
| -0.8% | -$8.04K |
|
1223
Knowles
KN
$1.9B
| $944K | ﹤0.01% |
61,710
+41,452
| +205% | +$634K |
|
|
TCF
1224
DELISTED
TCF Financial Corporation
TCF
| $944K | ﹤0.01% |
38,336
-599
| -2% | -$14.8K |
|
|
PEI
1225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $943K | ﹤0.01% |
5,719
+184
| +3% | +$30.3K |
|