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 | |
|---|---|---|---|---|---|---|
1451
W.W. Grainger
GWW
$47.5B
| $660K | ﹤0.01% |
2,140
-24
| -1% | -$7.4K |
|
|
DF
1452
DELISTED
Dean Foods Company
DF
| $659K | ﹤0.01% |
62,663
+3,496
| +6% | +$36.8K |
|
|
ARR
1453
Armour Residential REIT
ARR
$1.72B
| $656K | ﹤0.01% |
5,749
+354
| +7% | +$40.4K |
|
1454
ACI Worldwide
ACIW
$5.17B
| $654K | ﹤0.01% |
26,527
-463
| -2% | -$11.4K |
|
1455
AutoNation
AN
$8.42B
| $654K | ﹤0.01% |
13,454
+20
| +0.1% | +$972 |
|
1456
Innoviva
INVA
$1.25B
| $653K | ﹤0.01% |
47,317
| – | – |
|
1457
AMC Networks
AMCX
$346M
| $652K | ﹤0.01% |
10,475
-891
| -8% | -$55.5K |
|
|
TECD
1458
DELISTED
Tech Data Corp
TECD
| $652K | ﹤0.01% |
7,941
+115
| +1% | +$9.44K |
|
1459
Vanguard Total Bond Market
BND
$135B
| $651K | ﹤0.01% |
8,225
+58
| +0.7% | +$4.59K |
|
1460
Boyd Gaming
BYD
$6.84B
| $649K | ﹤0.01% |
18,719
-1
| -0% | -$35 |
|
1461
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $648K | ﹤0.01% |
14,951
+464
| +3% | +$20.1K |
|
1462
Clean Harbors
CLH
$12.6B
| $647K | ﹤0.01% |
11,650
-153
| -1% | -$8.5K |
|
1463
Pebblebrook Hotel Trust
PEB
$1.36B
| $647K | ﹤0.01% |
16,674
| – | – |
|
1464
Artivion
AORT
$1.94B
| $644K | ﹤0.01% |
23,119
+1,770
| +8% | +$49.3K |
|
1465
TD Synnex
SNX
$12.5B
| $644K | ﹤0.01% |
13,342
+226
| +2% | +$10.9K |
|
|
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
| $644K | ﹤0.01% |
12,231
+753
| +7% | +$39.6K |
|
|
BEL
1467
DELISTED
Belmond Ltd.
BEL
| $642K | ﹤0.01% |
57,599
+3,135
| +6% | +$34.9K |
|
1468
InterDigital
IDCC
$7.7B
| $640K | ﹤0.01% |
7,917
+52
| +0.7% | +$4.2K |
|
1469
Southside Bancshares
SBSI
$917M
| $640K | ﹤0.01% |
18,997
+1,207
| +7% | +$40.7K |
|
1470
Evergy
EVRG
$16.5B
| $639K | ﹤0.01% |
+11,388
| New | +$639K |
|
1471
American Water Works
AWK
$27B
| $638K | ﹤0.01% |
7,476
+32
| +0.4% | +$2.73K |
|
1472
GATX Corp
GATX
$6B
| $638K | ﹤0.01% |
8,590
-63
| -0.7% | -$4.68K |
|
1473
John Wiley & Sons Class A
WLY
$2.21B
| $638K | ﹤0.01% |
10,226
+146
| +1% | +$9.11K |
|
|
IPHS
1474
DELISTED
Innophos Holdings, Inc.
IPHS
| $638K | ﹤0.01% |
13,405
+841
| +7% | +$40K |
|
1475
Cardinal Health
CAH
$35.6B
| $637K | ﹤0.01% |
13,046
-3,707
| -22% | -$181K |
|