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 | 10.46% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $68.5M | 0.22% |
2,358,598
-20,305
| -0.9% | -$589K |
|
102
Camden Property Trust
CPT
$11.8B
| $68.1M | 0.22% |
747,420
-2,360
| -0.3% | -$215K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68M | 0.22% |
870,691
-132,420
| -13% | -$10.3M |
|
104
Brink's
BCO
$4.74B
| $67.9M | 0.22% |
850,866
+3,116
| +0.4% | +$249K |
|
105
Synchrony
SYF
$28.6B
| $67.7M | 0.22% |
2,029,597
-131,945
| -6% | -$4.4M |
|
106
Ally Financial
ALLY
$12.8B
| $67.4M | 0.22% |
2,564,800
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.3M | 0.22% |
360,744
-31,680
| -8% | -$5.91M |
|
108
US Bancorp
USB
$76.5B
| $66.8M | 0.22% |
1,335,301
+959,306
| +255% | +$48M |
|
109
Home Depot
HD
$410B
| $66.4M | 0.22% |
340,103
+7,141
| +2% | +$1.39M |
|
110
Digital Realty Trust
DLR
$55.5B
| $66.2M | 0.22% |
593,494
+241
| +0% | +$26.9K |
|
111
Oshkosh
OSK
$8.9B
| $66M | 0.22% |
938,943
-638,560
| -40% | -$44.9M |
|
112
Exxon Mobil
XOM
$479B
| $66M | 0.22% |
797,350
+55,867
| +8% | +$4.62M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $65.8M | 0.21% |
828,473
-719,149
| -46% | -$57.1M |
|
114
Harley-Davidson
HOG
$3.67B
| $64.7M | 0.21% |
1,537,221
+155,785
| +11% | +$6.56M |
|
115
Waste Connections
WCN
$46.6B
| $64.6M | 0.21% |
858,402
+43,756
| +5% | +$3.29M |
|
116
PepsiCo
PEP
$201B
| $63.2M | 0.21% |
580,473
+39,107
| +7% | +$4.26M |
|
117
SiteOne Landscape Supply
SITE
$6.58B
| $62.8M | 0.2% |
747,775
+19,276
| +3% | +$1.62M |
|
118
Devon Energy
DVN
$22.6B
| $62.3M | 0.2% |
1,416,833
+420,782
| +42% | +$18.5M |
|
119
Comerica
CMA
$9.07B
| $61.4M | 0.2% |
675,717
-192,641
| -22% | -$17.5M |
|
120
RH
RH
$4.41B
| $61.4M | 0.2% |
439,438
+426,681
| +3,345% | +$59.6M |
|
121
Synovus
SNV
$7.23B
| $61.3M | 0.2% |
1,160,424
-2,498
| -0.2% | -$132K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $60.8M | 0.2% |
357,746
+261,618
| +272% | +$44.5M |
|
123
Teradyne
TER
$19B
| $60.4M | 0.2% |
1,587,149
-964
| -0.1% | -$36.7K |
|
124
Patterson-UTI
PTEN
$2.25B
| $58.7M | 0.19% |
3,259,668
+186,611
| +6% | +$3.36M |
|
125
Dolby
DLB
$6.98B
| $58.4M | 0.19% |
945,902
-6,215
| -0.7% | -$383K |
|