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 | |
|---|---|---|---|---|---|---|
1276
Flowers Foods
FLO
$2.9B
| $880K | ﹤0.01% |
42,269
+372
| +0.9% | +$7.75K |
|
1277
Shake Shack
SHAK
$4.06B
| $879K | ﹤0.01% |
13,277
+511
| +4% | +$33.8K |
|
1278
Rockwell Automation
ROK
$38.8B
| $877K | ﹤0.01% |
5,273
-89
| -2% | -$14.8K |
|
|
SONC
1279
DELISTED
Sonic Corp
SONC
| $877K | ﹤0.01% |
25,488
-582
| -2% | -$20K |
|
|
HF
1280
DELISTED
HFF Inc.
HF
| $876K | ﹤0.01% |
25,488
-114,527
| -82% | -$3.94M |
|
1281
SPS Commerce
SPSC
$4B
| $875K | ﹤0.01% |
23,822
+1,578
| +7% | +$58K |
|
|
BMS
1282
DELISTED
Bemis
BMS
| $875K | ﹤0.01% |
20,729
+167
| +0.8% | +$7.05K |
|
1283
United Bankshares
UBSI
$5.3B
| $872K | ﹤0.01% |
23,956
+215
| +0.9% | +$7.83K |
|
|
PES
1284
DELISTED
Pioneer Energy Services Corp.
PES
| $872K | ﹤0.01% |
148,938
+2,233
| +2% | +$13.1K |
|
|
TLRD
1285
DELISTED
Tailored Brands, Inc.
TLRD
| $871K | ﹤0.01% |
34,117
+2,296
| +7% | +$58.6K |
|
1286
Cabot Corp
CBT
$4.2B
| $870K | ﹤0.01% |
14,085
+38
| +0.3% | +$2.35K |
|
1287
Ryder
R
$7.65B
| $869K | ﹤0.01% |
12,097
+76
| +0.6% | +$5.46K |
|
1288
BP
BP
$87.3B
| $865K | ﹤0.01% |
20,118
-3,191
| -14% | -$137K |
|
1289
Range Resources
RRC
$8.41B
| $865K | ﹤0.01% |
+51,677
| New | +$865K |
|
1290
Atkore
ATKR
$2.06B
| $864K | ﹤0.01% |
41,579
+9,775
| +31% | +$203K |
|
1291
Asbury Automotive
ABG
$4.8B
| $863K | ﹤0.01% |
12,596
+658
| +6% | +$45.1K |
|
1292
Telephone and Data Systems
TDS
$4.51B
| $862K | ﹤0.01% |
31,448
+428
| +1% | +$11.7K |
|
1293
Stanley Black & Decker
SWK
$12B
| $860K | ﹤0.01% |
6,479
-36,137
| -85% | -$4.8M |
|
1294
Tyson Foods
TSN
$19.6B
| $860K | ﹤0.01% |
12,496
-162,303
| -93% | -$11.2M |
|
1295
Energizer
ENR
$2.02B
| $856K | ﹤0.01% |
13,599
-105
| -0.8% | -$6.61K |
|
1296
Guess, Inc.
GES
$869M
| $856K | ﹤0.01% |
39,985
+1,156
| +3% | +$24.7K |
|
1297
Cracker Barrel
CBRL
$1.14B
| $854K | ﹤0.01% |
5,469
+15
| +0.3% | +$2.34K |
|
1298
Hawaiian Electric Industries
HE
$2.09B
| $851K | ﹤0.01% |
24,799
+101
| +0.4% | +$3.47K |
|
1299
Group 1 Automotive
GPI
$6.03B
| $850K | ﹤0.01% |
13,496
+298
| +2% | +$18.8K |
|
1300
Ameriprise Financial
AMP
$46.9B
| $849K | ﹤0.01% |
6,072
-101
| -2% | -$14.1K |
|