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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$2.44B
| $915K | ﹤0.01% |
26,535
+1,804
| +7% | +$62.2K |
|
1252
Haverty Furniture Companies
HVT
$371M
| $915K | ﹤0.01% |
42,341
-69,467
| -62% | -$1.5M |
|
1253
PACCAR
PCAR
$53.8B
| $915K | ﹤0.01% |
22,160
+149
| +0.7% | +$6.15K |
|
|
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $912K | ﹤0.01% |
34,680
+23,075
| +199% | +$607K |
|
|
TFCF
1255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $909K | ﹤0.01% |
18,441
+113
| +0.6% | +$5.57K |
|
1256
MGM Resorts International
MGM
$9.4B
| $901K | ﹤0.01% |
31,041
+4,777
| +18% | +$139K |
|
1257
OSI Systems
OSIS
$3.95B
| $901K | ﹤0.01% |
11,654
+162
| +1% | +$12.5K |
|
|
SHLM
1258
DELISTED
Schulman (A.) Inc
SHLM
| $901K | ﹤0.01% |
20,255
+1,286
| +7% | +$57.2K |
|
1259
Louisiana-Pacific
LPX
$6.68B
| $900K | ﹤0.01% |
33,078
+445
| +1% | +$12.1K |
|
1260
Casey's General Stores
CASY
$20.6B
| $899K | ﹤0.01% |
8,552
-127
| -1% | -$13.4K |
|
1261
Microchip Technology
MCHP
$34.9B
| $898K | ﹤0.01% |
19,738
-57,044
| -74% | -$2.6M |
|
1262
ODP
ODP
$624M
| $898K | ﹤0.01% |
35,207
+23,446
| +199% | +$598K |
|
1263
Safety Insurance
SAFT
$1.1B
| $896K | ﹤0.01% |
10,487
+657
| +7% | +$56.1K |
|
|
MBFI
1264
DELISTED
MB Financial Corp
MBFI
| $895K | ﹤0.01% |
19,157
+212
| +1% | +$9.9K |
|
1265
Emerald Holding
EEX
$980M
| $894K | ﹤0.01% |
43,404
| – | – |
|
1266
ONE Gas
OGS
$4.55B
| $894K | ﹤0.01% |
11,955
+125
| +1% | +$9.35K |
|
1267
Badger Meter
BMI
$5.24B
| $893K | ﹤0.01% |
19,972
+1,151
| +6% | +$51.5K |
|
1268
American Woodmark
AMWD
$995M
| $890K | ﹤0.01% |
9,726
+416
| +4% | +$38.1K |
|
1269
American Eagle Outfitters
AEO
$3.18B
| $889K | ﹤0.01% |
38,228
+378
| +1% | +$8.79K |
|
|
ITCI
1270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $888K | ﹤0.01% |
50,269
+272
| +0.5% | +$4.81K |
|
1271
First Merchants
FRME
$2.31B
| $887K | ﹤0.01% |
19,120
| – | – |
|
1272
MSC Industrial Direct
MSM
$5.09B
| $887K | ﹤0.01% |
10,449
-78
| -0.7% | -$6.62K |
|
|
COHR
1273
DELISTED
Coherent Inc
COHR
| $886K | ﹤0.01% |
5,667
+33
| +0.6% | +$5.16K |
|
1274
ePlus
PLUS
$1.97B
| $884K | ﹤0.01% |
18,796
+480
| +3% | +$22.6K |
|
1275
NetApp
NTAP
$24.8B
| $883K | ﹤0.01% |
11,250
-8
| -0.1% | -$628 |
|