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 | 10.46% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $57.5M | 0.19% |
1,710,213
+14,701
| +0.9% | +$494K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $57.3M | 0.19% |
312,219
+73,637
| +31% | +$13.5M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $55.9M | 0.18% |
2,736,284
-32,173
| -1% | -$657K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $55.8M | 0.18% |
668,348
+22,656
| +4% | +$1.89M |
|
130
MRC Global
MRC
$1.29B
| $55.7M | 0.18% |
2,569,354
+30,981
| +1% | +$671K |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $55.3M | 0.18% |
421,557
-1,909
| -0.5% | -$250K |
|
132
US Diversified Real Estate ETF
PPTY
$37.3M
| $55M | 0.18% |
+1,970,906
| New | +$55M |
|
133
Blackstone
BX
$133B
| $53.9M | 0.18% |
1,675,553
-176,826
| -10% | -$5.69M |
|
134
Trane Technologies
TT
$91.9B
| $53.3M | 0.17% |
593,575
+113,508
| +24% | +$10.2M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $53M | 0.17% |
686,317
+67,451
| +11% | +$5.21M |
|
136
GSK
GSK
$79.8B
| $52.8M | 0.17% |
1,047,674
-46,278
| -4% | -$2.33M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $52.7M | 0.17% |
1,227,432
-107,987
| -8% | -$4.63M |
|
138
Whirlpool
WHR
$5.14B
| $52.6M | 0.17% |
359,634
+4,010
| +1% | +$586K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $52.3M | 0.17% |
77,769
+9,379
| +14% | +$6.31M |
|
140
Chubb
CB
$112B
| $51.7M | 0.17% |
407,255
-37,106
| -8% | -$4.71M |
|
141
American Axle
AXL
$710M
| $51.6M | 0.17% |
3,314,873
-22,416
| -0.7% | -$349K |
|
142
Teleflex
TFX
$5.7B
| $51.2M | 0.17% |
190,911
+4,667
| +3% | +$1.25M |
|
143
Children's Place
PLCE
$118M
| $50.2M | 0.16% |
415,195
+30,818
| +8% | +$3.72M |
|
144
Illumina
ILMN
$15.5B
| $47.6M | 0.16% |
175,316
+169,052
| +2,699% | +$45.9M |
|
145
United Parcel Service
UPS
$71.6B
| $47.2M | 0.15% |
444,439
-84,912
| -16% | -$9.02M |
|
146
Keysight
KEYS
$28.7B
| $46.9M | 0.15% |
795,090
-88,871
| -10% | -$5.25M |
|
147
Intuitive Surgical
ISRG
$163B
| $46.2M | 0.15% |
289,665
+275,637
| +1,965% | +$44M |
|
148
MGP Ingredients
MGPI
$611M
| $45.7M | 0.15% |
514,708
+6,012
| +1% | +$534K |
|
149
American Tower
AMT
$91.4B
| $45.7M | 0.15% |
316,820
+90,626
| +40% | +$13.1M |
|
150
Synopsys
SNPS
$111B
| $45.4M | 0.15% |
531,056
+193,861
| +57% | +$16.6M |
|