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 | |
|---|---|---|---|---|---|---|
1326
Gibraltar Industries
ROCK
$1.78B
| $817K | ﹤0.01% |
21,787
+1,296
| +6% | +$48.6K |
|
1327
Urban Outfitters
URBN
$6.07B
| $816K | ﹤0.01% |
18,323
+106
| +0.6% | +$4.72K |
|
1328
CTS Corp
CTS
$1.23B
| $815K | ﹤0.01% |
22,650
+1,365
| +6% | +$49.1K |
|
1329
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $814K | ﹤0.01% |
58,137
+314
| +0.5% | +$4.4K |
|
|
EARN
1330
Ellington Residential Mortgage REIT
EARN
$212M
| $811K | ﹤0.01% |
74,380
-31,433
| -30% | -$343K |
|
1331
Home BancShares
HOMB
$5.89B
| $811K | ﹤0.01% |
35,947
+275
| +0.8% | +$6.2K |
|
1332
Installed Building Products
IBP
$7.27B
| $809K | ﹤0.01% |
14,308
+690
| +5% | +$39K |
|
1333
LivePerson
LPSN
$86M
| $809K | ﹤0.01% |
38,320
+3,063
| +9% | +$64.7K |
|
1334
Fossil Group
FOSL
$168M
| $808K | ﹤0.01% |
30,062
+1,943
| +7% | +$52.2K |
|
1335
NCR Voyix
VYX
$1.77B
| $808K | ﹤0.01% |
43,935
-1,074
| -2% | -$19.8K |
|
1336
James River Group
JRVR
$244M
| $805K | ﹤0.01% |
20,489
+4,458
| +28% | +$175K |
|
|
MDR
1337
DELISTED
McDermott International
MDR
| $805K | ﹤0.01% |
40,968
-22,795
| -36% | -$448K |
|
1338
Bank of Hawaii
BOH
$2.7B
| $803K | ﹤0.01% |
9,630
+30
| +0.3% | +$2.5K |
|
|
EPZM
1339
DELISTED
Epizyme, Inc
EPZM
| $803K | ﹤0.01% |
59,233
| – | – |
|
1340
Winnebago Industries
WGO
$949M
| $802K | ﹤0.01% |
19,763
+372
| +2% | +$15.1K |
|
1341
City Holding Co
CHCO
$1.83B
| $797K | ﹤0.01% |
10,588
+508
| +5% | +$38.2K |
|
1342
Idexx Laboratories
IDXX
$51.3B
| $795K | ﹤0.01% |
3,647
-47,792
| -93% | -$10.4M |
|
|
CMD
1343
DELISTED
Cantel Medical Corporation
CMD
| $795K | ﹤0.01% |
8,078
+55
| +0.7% | +$5.41K |
|
|
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
| $795K | ﹤0.01% |
24,077
+145
| +0.6% | +$4.79K |
|
1345
CNX Resources
CNX
$4.25B
| $794K | ﹤0.01% |
44,685
-2,405
| -5% | -$42.7K |
|
|
PMT
1346
PennyMac Mortgage Investment
PMT
$1.07B
| $793K | ﹤0.01% |
41,766
+2,900
| +7% | +$55.1K |
|
|
NTUS
1347
DELISTED
Natus Medical Inc
NTUS
| $792K | ﹤0.01% |
22,959
+693
| +3% | +$23.9K |
|
1348
Corpay
CPAY
$21.7B
| $791K | ﹤0.01% |
+3,757
| New | +$791K |
|
|
CERN
1349
DELISTED
Cerner Corp
CERN
| $791K | ﹤0.01% |
13,236
+57
| +0.4% | +$3.41K |
|
1350
DTE Energy
DTE
$28.4B
| $790K | ﹤0.01% |
8,954
+158
| +2% | +$13.9K |
|