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 | |
|---|---|---|---|---|---|---|
|
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $762K | ﹤0.01% |
31,504
+626
| +2% | +$15.1K |
|
1377
New York Times
NYT
$9.59B
| $755K | ﹤0.01% |
29,158
+694
| +2% | +$18K |
|
1378
Piper Sandler
PIPR
$6.12B
| $753K | ﹤0.01% |
9,800
+614
| +7% | +$47.2K |
|
1379
Nasdaq
NDAQ
$53.9B
| $752K | ﹤0.01% |
24,723
-414,051
| -94% | -$12.6M |
|
1380
AutoZone
AZO
$72.3B
| $751K | ﹤0.01% |
1,120
-27
| -2% | -$18.1K |
|
1381
APA Corp
APA
$8.17B
| $750K | ﹤0.01% |
16,047
+150
| +0.9% | +$7.01K |
|
1382
Materion
MTRN
$2.31B
| $750K | ﹤0.01% |
13,851
+911
| +7% | +$49.3K |
|
1383
Signet Jewelers
SIG
$3.73B
| $750K | ﹤0.01% |
13,444
-66,796
| -83% | -$3.73M |
|
1384
Mine Safety
MSA
$6.63B
| $748K | ﹤0.01% |
7,769
+107
| +1% | +$10.3K |
|
1385
Black Hills Corp
BKH
$4.33B
| $747K | ﹤0.01% |
12,211
+98
| +0.8% | +$6K |
|
1386
BJ's Restaurants
BJRI
$684M
| $744K | ﹤0.01% |
12,404
+814
| +7% | +$48.8K |
|
1387
Wabash National
WNC
$457M
| $743K | ﹤0.01% |
39,816
+1,687
| +4% | +$31.5K |
|
1388
Skyworks Solutions
SWKS
$11.1B
| $739K | ﹤0.01% |
7,645
-23
| -0.3% | -$2.22K |
|
1389
Royal Caribbean
RCL
$91.4B
| $737K | ﹤0.01% |
7,113
-34
| -0.5% | -$3.52K |
|
|
CHX
1390
DELISTED
ChampionX
CHX
| $736K | ﹤0.01% |
+17,635
| New | +$736K |
|
1391
Clorox
CLX
$15.1B
| $735K | ﹤0.01% |
5,438
+57
| +1% | +$7.7K |
|
|
HES
1392
DELISTED
Hess
HES
| $735K | ﹤0.01% |
10,995
-276
| -2% | -$18.5K |
|
1393
Orthofix Medical
OFIX
$589M
| $735K | ﹤0.01% |
12,940
+1,183
| +10% | +$67.2K |
|
1394
Seneca Foods Class A
SENEA
$751M
| $735K | ﹤0.01% |
27,232
+274
| +1% | +$7.4K |
|
1395
Sleep Number
SNBR
$214M
| $735K | ﹤0.01% |
25,343
-307
| -1% | -$8.9K |
|
1396
Perdoceo Education
PRDO
$2.26B
| $734K | ﹤0.01% |
45,365
+2,968
| +7% | +$48K |
|
1397
Valley National Bancorp
VLY
$6.04B
| $734K | ﹤0.01% |
60,381
+728
| +1% | +$8.85K |
|
1398
Consolidated Water Co
CWCO
$529M
| $733K | ﹤0.01% |
56,812
| – | – |
|
1399
Kellanova
K
$27.6B
| $733K | ﹤0.01% |
11,168
+113
| +1% | +$7.42K |
|
1400
RLJ Lodging Trust
RLJ
$1.15B
| $730K | ﹤0.01% |
33,084
| – | – |
|