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 | |
|---|---|---|---|---|---|---|
1426
OraSure Technologies
OSUR
$242M
| $690K | ﹤0.01% |
41,890
+2,614
| +7% | +$43.1K |
|
|
CRAY
1427
DELISTED
Cray, Inc.
CRAY
| $686K | ﹤0.01% |
27,885
+1,612
| +6% | +$39.7K |
|
|
UFS
1428
DELISTED
DOMTAR CORPORATION (New)
UFS
| $683K | ﹤0.01% |
14,316
+138
| +1% | +$6.58K |
|
1429
Hershey
HSY
$37.3B
| $678K | ﹤0.01% |
7,282
+204
| +3% | +$19K |
|
1430
Timken Company
TKR
$5.45B
| $678K | ﹤0.01% |
15,559
+85
| +0.5% | +$3.7K |
|
1431
FirstEnergy
FE
$25.1B
| $676K | ﹤0.01% |
18,824
+191
| +1% | +$6.86K |
|
|
LM
1432
DELISTED
Legg Mason, Inc.
LM
| $676K | ﹤0.01% |
19,472
+312
| +2% | +$10.8K |
|
1433
MillerKnoll
MLKN
$1.4B
| $674K | ﹤0.01% |
19,870
-41
| -0.2% | -$1.39K |
|
1434
Treehouse Foods
THS
$885M
| $674K | ﹤0.01% |
12,834
-159
| -1% | -$8.35K |
|
1435
Cintas
CTAS
$81.6B
| $672K | ﹤0.01% |
14,520
+148
| +1% | +$6.85K |
|
1436
KLA
KLAC
$127B
| $671K | ﹤0.01% |
6,545
-133,028
| -95% | -$13.6M |
|
1437
Standard Motor Products
SMP
$890M
| $671K | ﹤0.01% |
13,880
+714
| +5% | +$34.5K |
|
|
CKH
1438
DELISTED
Seacor Holdings Inc.
CKH
| $671K | ﹤0.01% |
11,720
+887
| +8% | +$50.8K |
|
1439
Sturm, Ruger & Co
RGR
$602M
| $670K | ﹤0.01% |
11,967
+769
| +7% | +$43.1K |
|
1440
Dana Inc
DAN
$2.76B
| $669K | ﹤0.01% |
33,146
+688
| +2% | +$13.9K |
|
1441
Kennametal
KMT
$1.6B
| $668K | ﹤0.01% |
18,599
+141
| +0.8% | +$5.06K |
|
|
TGI
1442
DELISTED
Triumph Group
TGI
| $668K | ﹤0.01% |
34,107
+1,968
| +6% | +$38.5K |
|
|
PRSP
1443
DELISTED
Perspecta Inc. Common Stock
PRSP
| $668K | ﹤0.01% |
+32,500
| New | +$668K |
|
1444
FormFactor
FORM
$2.34B
| $666K | ﹤0.01% |
50,100
+3,026
| +6% | +$40.2K |
|
1445
American Airlines Group
AAL
$8.56B
| $664K | ﹤0.01% |
17,495
-277
| -2% | -$10.5K |
|
|
CNR
1446
Core Natural Resources, Inc.
CNR
$3.77B
| $664K | ﹤0.01% |
17,305
+598
| +4% | +$22.9K |
|
|
QEP
1447
DELISTED
QEP RESOURCES, INC.
QEP
| $664K | ﹤0.01% |
54,161
-330
| -0.6% | -$4.05K |
|
1448
MaxLinear
MXL
$1.37B
| $663K | ﹤0.01% |
42,525
+1,502
| +4% | +$23.4K |
|
1449
Fulton Financial
FULT
$3.51B
| $661K | ﹤0.01% |
40,045
+494
| +1% | +$8.15K |
|
1450
Adtalem Global Education
ATGE
$4.94B
| $660K | ﹤0.01% |
13,722
-93
| -0.7% | -$4.47K |
|