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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$3.24B
| $849K | ﹤0.01% |
24,213
+238
| +1% | +$8.35K |
|
1302
Enova International
ENVA
$2.93B
| $849K | ﹤0.01% |
23,240
+1,647
| +8% | +$60.2K |
|
1303
NewMarket
NEU
$7.94B
| $847K | ﹤0.01% |
2,095
+25
| +1% | +$10.1K |
|
|
DPLO
1304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $845K | ﹤0.01% |
33,056
+629
| +2% | +$16.1K |
|
1305
Kemper
KMPR
$3.36B
| $844K | ﹤0.01% |
11,155
+96
| +0.9% | +$7.26K |
|
1306
ArcBest
ARCB
$1.63B
| $843K | ﹤0.01% |
18,447
-109,120
| -86% | -$4.99M |
|
1307
Globus Medical
GMED
$7.93B
| $843K | ﹤0.01% |
16,698
+237
| +1% | +$12K |
|
1308
Labcorp
LH
$23.2B
| $843K | ﹤0.01% |
5,463
-16,660
| -75% | -$2.57M |
|
1309
Willis Towers Watson
WTW
$33B
| $839K | ﹤0.01% |
5,536
+26
| +0.5% | +$3.94K |
|
1310
PPL Corp
PPL
$26.7B
| $838K | ﹤0.01% |
29,353
+842
| +3% | +$24K |
|
|
LMNX
1311
DELISTED
Luminex Corp
LMNX
| $837K | ﹤0.01% |
28,357
+2,015
| +8% | +$59.5K |
|
|
UHT
1312
Universal Health Realty Income Trust
UHT
$580M
| $836K | ﹤0.01% |
13,069
+553
| +4% | +$35.4K |
|
1313
Scholastic
SCHL
$686M
| $835K | ﹤0.01% |
18,834
+943
| +5% | +$41.8K |
|
1314
US Physical Therapy
USPH
$1.23B
| $834K | ﹤0.01% |
8,692
+553
| +7% | +$53.1K |
|
1315
Bunge Global
BG
$16.3B
| $832K | ﹤0.01% |
11,946
-28,554
| -71% | -$1.99M |
|
1316
Strategic Education
STRA
$1.99B
| $832K | ﹤0.01% |
7,365
+485
| +7% | +$54.8K |
|
|
KLXI
1317
DELISTED
KLX Inc.
KLXI
| $831K | ﹤0.01% |
13,711
-58
| -0.4% | -$3.52K |
|
1318
Lumentum
LITE
$11.4B
| $830K | ﹤0.01% |
14,332
-27,666
| -66% | -$1.6M |
|
|
GCI
1319
DELISTED
Gannett Co., Inc
GCI
| $829K | ﹤0.01% |
77,470
+1,505
| +2% | +$16.1K |
|
|
TVTY
1320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $828K | ﹤0.01% |
23,525
+509
| +2% | +$17.9K |
|
1321
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $825K | ﹤0.01% |
64,570
+3,950
| +7% | +$50.5K |
|
1322
Ollie's Bargain Outlet
OLLI
$8.05B
| $824K | ﹤0.01% |
11,365
-21,829
| -66% | -$1.58M |
|
1323
CBRE Group
CBRE
$48.8B
| $821K | ﹤0.01% |
17,196
-2,031
| -11% | -$97K |
|
|
KEM
1324
DELISTED
KEMET Corporation
KEM
| $821K | ﹤0.01% |
33,985
+2,353
| +7% | +$56.8K |
|
1325
Viasat
VSAT
$4.02B
| $820K | ﹤0.01% |
12,482
+202
| +2% | +$13.3K |
|