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 | |
|---|---|---|---|---|---|---|
|
AKS
1226
DELISTED
AK Steel Holding Corp.
AKS
| $939K | ﹤0.01% |
216,299
+11,011
| +5% | +$47.8K |
|
|
IDTI
1227
DELISTED
Integrated Device Technology I
IDTI
| $939K | ﹤0.01% |
29,452
-701
| -2% | -$22.4K |
|
1228
LKQ Corp
LKQ
$8.31B
| $938K | ﹤0.01% |
29,397
-191,715
| -87% | -$6.12M |
|
1229
Cal-Maine
CALM
$5.37B
| $937K | ﹤0.01% |
20,447
+1,262
| +7% | +$57.8K |
|
1230
Hewlett Packard
HPE
$32.6B
| $937K | ﹤0.01% |
64,118
-2,447
| -4% | -$35.8K |
|
1231
Fabrinet
FN
$12.8B
| $934K | ﹤0.01% |
25,315
+1,054
| +4% | +$38.9K |
|
1232
Apogee Enterprises
APOG
$903M
| $933K | ﹤0.01% |
19,359
+857
| +5% | +$41.3K |
|
1233
Independence Realty Trust
IRT
$4.07B
| $932K | ﹤0.01% |
90,363
+5,461
| +6% | +$56.3K |
|
1234
Pediatrix Medical
MD
$1.45B
| $932K | ﹤0.01% |
21,530
-387
| -2% | -$16.8K |
|
1235
Skechers
SKX
$9.49B
| $929K | ﹤0.01% |
30,941
-775
| -2% | -$23.3K |
|
|
COL
1236
DELISTED
Rockwell Collins
COL
| $929K | ﹤0.01% |
6,896
+102
| +2% | +$13.7K |
|
1237
nVent Electric
NVT
$15.3B
| $928K | ﹤0.01% |
+36,992
| New | +$928K |
|
1238
Rambus
RMBS
$9.26B
| $927K | ﹤0.01% |
73,932
| – | – |
|
|
ACOR
1239
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $927K | ﹤0.01% |
269
-73
| -21% | -$252K |
|
1240
Iridium Communications
IRDM
$1.89B
| $926K | ﹤0.01% |
57,546
+4,160
| +8% | +$66.9K |
|
1241
MPLX
MPLX
$52.1B
| $926K | ﹤0.01% |
+27,152
| New | +$926K |
|
1242
Kelly Services Class A
KELYA
$481M
| $923K | ﹤0.01% |
41,098
+1,392
| +4% | +$31.3K |
|
1243
Maximus
MMS
$5.05B
| $923K | ﹤0.01% |
14,865
+101
| +0.7% | +$6.27K |
|
|
VSM
1244
DELISTED
Versum Materials, Inc.
VSM
| $922K | ﹤0.01% |
24,822
+168
| +0.7% | +$6.24K |
|
|
INXN
1245
DELISTED
Interxion Holding N.V.
INXN
| $921K | ﹤0.01% |
14,750
| – | – |
|
1246
Aaon
AAON
$6.7B
| $920K | ﹤0.01% |
41,489
+2,312
| +6% | +$51.3K |
|
|
DLPH
1247
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $920K | ﹤0.01% |
20,229
+26
| +0.1% | +$1.18K |
|
1248
Patrick Industries
PATK
$3.67B
| $918K | ﹤0.01% |
24,221
-189
| -0.8% | -$7.16K |
|
1249
Paychex
PAYX
$48.6B
| $918K | ﹤0.01% |
13,426
+80
| +0.6% | +$5.47K |
|
1250
Dine Brands
DIN
$368M
| $915K | ﹤0.01% |
12,232
+599
| +5% | +$44.8K |
|