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 | |
|---|---|---|---|---|---|---|
|
CPLA
1351
DELISTED
Capella Education Company
CPLA
| $790K | ﹤0.01% |
8,003
+463
| +6% | +$45.7K |
|
1352
SITE Centers
SITC
$469M
| $789K | ﹤0.01% |
68,457
-185,383
| -73% | -$2.14M |
|
|
ROCC
1353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $789K | ﹤0.01% |
+9,297
| New | +$789K |
|
1354
Avient
AVNT
$3.35B
| $788K | ﹤0.01% |
18,221
-49
| -0.3% | -$2.12K |
|
1355
Chord Energy
CHRD
$6.08B
| $788K | ﹤0.01% |
+60,730
| New | +$788K |
|
1356
Astec Industries
ASTE
$1.07B
| $786K | ﹤0.01% |
13,145
+801
| +6% | +$47.9K |
|
1357
Navient
NAVI
$1.29B
| $786K | ﹤0.01% |
60,290
+49,314
| +449% | +$643K |
|
|
SYKE
1358
DELISTED
SYKES Enterprises Inc
SYKE
| $786K | ﹤0.01% |
27,305
+1,561
| +6% | +$44.9K |
|
1359
Cable One
CABO
$970M
| $785K | ﹤0.01% |
1,070
+5
| +0.5% | +$3.67K |
|
1360
Universal Insurance Holdings
UVE
$722M
| $785K | ﹤0.01% |
22,369
+599
| +3% | +$21K |
|
1361
Deckers Outdoor
DECK
$17.3B
| $783K | ﹤0.01% |
41,622
-1,602
| -4% | -$30.1K |
|
1362
Eversource Energy
ES
$24.2B
| $780K | ﹤0.01% |
13,306
-10,077
| -43% | -$591K |
|
1363
Darden Restaurants
DRI
$25B
| $779K | ﹤0.01% |
7,282
+2,121
| +41% | +$227K |
|
1364
Saic
SAIC
$4.91B
| $779K | ﹤0.01% |
9,629
-183
| -2% | -$14.8K |
|
1365
ProPetro Holding
PUMP
$494M
| $772K | ﹤0.01% |
+49,210
| New | +$772K |
|
|
INFO
1366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $771K | ﹤0.01% |
14,953
-207
| -1% | -$10.7K |
|
1367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $770K | ﹤0.01% |
9,241
+3,161
| +52% | +$263K |
|
|
MGP
1368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $769K | ﹤0.01% |
25,250
| – | – |
|
1369
Best Buy
BBY
$16.2B
| $768K | ﹤0.01% |
10,298
-315
| -3% | -$23.5K |
|
1370
Churchill Downs
CHDN
$6.87B
| $768K | ﹤0.01% |
15,546
+54
| +0.3% | +$2.67K |
|
1371
Lumen
LUMN
$6.14B
| $768K | ﹤0.01% |
41,224
+626
| +2% | +$11.7K |
|
1372
AdvanSix
ASIX
$579M
| $766K | ﹤0.01% |
20,922
+1,277
| +7% | +$46.8K |
|
1373
Gannett
GCI
$620M
| $764K | ﹤0.01% |
41,360
+6,963
| +20% | +$129K |
|
1374
AMERISAFE
AMSF
$851M
| $763K | ﹤0.01% |
13,213
+802
| +6% | +$46.3K |
|
|
PRSU
1375
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $762K | ﹤0.01% |
14,049
+916
| +7% | +$49.7K |
|