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 | |
|---|---|---|---|---|---|---|
1401
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $729K | ﹤0.01% |
33,250
-2,050
| -6% | -$44.9K |
|
1402
Tompkins Financial
TMP
$998M
| $729K | ﹤0.01% |
8,494
+535
| +7% | +$45.9K |
|
1403
Omnicom Group
OMC
$14.7B
| $728K | ﹤0.01% |
9,544
-77
| -0.8% | -$5.87K |
|
1404
WisdomTree
WT
$2.02B
| $725K | ﹤0.01% |
79,822
+5,399
| +7% | +$49K |
|
|
ESV
1405
DELISTED
Ensco Rowan plc
ESV
| $723K | ﹤0.01% |
24,898
+408
| +2% | +$11.8K |
|
1406
Deluxe
DLX
$858M
| $722K | ﹤0.01% |
10,901
+66
| +0.6% | +$4.37K |
|
1407
L3Harris
LHX
$51.6B
| $721K | ﹤0.01% |
4,985
-2,930
| -37% | -$424K |
|
|
CHS
1408
DELISTED
Chicos FAS, Inc.
CHS
| $721K | ﹤0.01% |
88,606
+5,859
| +7% | +$47.7K |
|
1409
ATI
ATI
$10.5B
| $719K | ﹤0.01% |
28,628
-81
| -0.3% | -$2.03K |
|
|
NBL
1410
DELISTED
Noble Energy, Inc.
NBL
| $718K | ﹤0.01% |
20,342
+35
| +0.2% | +$1.24K |
|
1411
EnerSys
ENS
$3.92B
| $716K | ﹤0.01% |
9,595
-5,936
| -38% | -$443K |
|
1412
LGI Homes
LGIH
$1.41B
| $716K | ﹤0.01% |
12,411
+397
| +3% | +$22.9K |
|
1413
Manhattan Associates
MANH
$12.8B
| $716K | ﹤0.01% |
15,225
-455
| -3% | -$21.4K |
|
1414
Vulcan Materials
VMC
$38.9B
| $716K | ﹤0.01% |
5,550
+30
| +0.5% | +$3.87K |
|
|
PGTI
1415
DELISTED
PGT, Inc.
PGTI
| $715K | ﹤0.01% |
34,284
+2,394
| +8% | +$49.9K |
|
1416
SiriusPoint
SPNT
$2.18B
| $710K | ﹤0.01% |
56,813
+814
| +1% | +$10.2K |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $710K | ﹤0.01% |
45,629
+2,890
| +7% | +$45K |
|
1418
Textron
TXT
$14.4B
| $709K | ﹤0.01% |
10,751
-242
| -2% | -$16K |
|
1419
Matador Resources
MTDR
$6.16B
| $708K | ﹤0.01% |
23,575
+1,594
| +7% | +$47.9K |
|
1420
Owens & Minor
OMI
$423M
| $708K | ﹤0.01% |
42,389
+1,770
| +4% | +$29.6K |
|
1421
Stewart Information Services
STC
$2.04B
| $701K | ﹤0.01% |
16,280
+995
| +7% | +$42.8K |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$761M
| $699K | ﹤0.01% |
41,430
| – | – |
|
1423
Vishay Intertechnology
VSH
$2.07B
| $698K | ﹤0.01% |
30,102
-45,763
| -60% | -$1.06M |
|
1424
NOV
NOV
$4.94B
| $696K | ﹤0.01% |
16,041
+181
| +1% | +$7.85K |
|
1425
Alarm.com
ALRM
$2.76B
| $694K | ﹤0.01% |
17,195
+1,046
| +6% | +$42.2K |
|