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 | |
|---|---|---|---|---|---|---|
|
BBBY
1476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $636K | ﹤0.01% |
31,908
-569
| -2% | -$11.3K |
|
1477
Commault Systems
CVLT
$7.84B
| $635K | ﹤0.01% |
9,637
-88
| -0.9% | -$5.8K |
|
|
PRFT
1478
DELISTED
Perficient Inc
PRFT
| $634K | ﹤0.01% |
24,050
+1,614
| +7% | +$42.5K |
|
1479
Extreme Networks
EXTR
$3.02B
| $633K | ﹤0.01% |
79,503
-45,194
| -36% | -$360K |
|
1480
Virtus Investment Partners
VRTS
$1.31B
| $633K | ﹤0.01% |
4,951
+334
| +7% | +$42.7K |
|
1481
Equifax
EFX
$30.3B
| $632K | ﹤0.01% |
5,051
+40
| +0.8% | +$5.01K |
|
|
FARO
1482
DELISTED
Faro Technologies
FARO
| $632K | ﹤0.01% |
11,632
+846
| +8% | +$46K |
|
|
NXGN
1483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $632K | ﹤0.01% |
32,413
+1,812
| +6% | +$35.3K |
|
1484
WaFd
WAFD
$2.47B
| $629K | ﹤0.01% |
19,247
-480
| -2% | -$15.7K |
|
1485
Heartland Express
HTLD
$656M
| $628K | ﹤0.01% |
33,880
+1,767
| +6% | +$32.8K |
|
1486
Quest Diagnostics
DGX
$20.5B
| $627K | ﹤0.01% |
5,703
-26,515
| -82% | -$2.92M |
|
1487
iShares Europe ETF
IEV
$2.35B
| $627K | ﹤0.01% |
14,019
-462
| -3% | -$20.7K |
|
1488
Dick's Sporting Goods
DKS
$20.7B
| $626K | ﹤0.01% |
17,754
-1,020
| -5% | -$36K |
|
1489
Phibro Animal Health
PAHC
$1.67B
| $626K | ﹤0.01% |
13,589
+998
| +8% | +$46K |
|
1490
Marten Transport
MRTN
$949M
| $624K | ﹤0.01% |
39,885
+2,445
| +7% | +$38.3K |
|
1491
Tenet Healthcare
THC
$16.9B
| $624K | ﹤0.01% |
18,601
+253
| +1% | +$8.49K |
|
1492
Ameren
AEE
$27.1B
| $623K | ﹤0.01% |
10,231
+105
| +1% | +$6.39K |
|
1493
PetMed Express
PETS
$56.4M
| $623K | ﹤0.01% |
14,132
+807
| +6% | +$35.6K |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $623K | ﹤0.01% |
52,107
+34,833
| +202% | +$416K |
|
1495
Andersons Inc
ANDE
$1.37B
| $621K | ﹤0.01% |
18,168
+1,072
| +6% | +$36.6K |
|
1496
Edgewell Personal Care
EPC
$1.02B
| $621K | ﹤0.01% |
12,303
-364
| -3% | -$18.4K |
|
1497
ResMed
RMD
$39.6B
| $621K | ﹤0.01% |
5,994
+72
| +1% | +$7.46K |
|
1498
MSCI
MSCI
$43.6B
| $618K | ﹤0.01% |
3,738
-16,527
| -82% | -$2.73M |
|
1499
Ambac
AMBC
$415M
| $617K | ﹤0.01% |
+31,098
| New | +$617K |
|
1500
Mettler-Toledo International
MTD
$25.8B
| $617K | ﹤0.01% |
1,066
-11,725
| -92% | -$6.79M |
|