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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$13.5B
| $617K | ﹤0.01% |
27,938
-57
| -0.2% | -$1.26K |
|
|
LABL
1502
DELISTED
Multi-Color Corp
LABL
| $617K | ﹤0.01% |
9,542
+574
| +6% | +$37.1K |
|
1503
Super Micro Computer
SMCI
$26.1B
| $616K | ﹤0.01% |
260,550
+13,470
| +5% | +$31.8K |
|
|
SWN
1504
DELISTED
Southwestern Energy Company
SWN
| $616K | ﹤0.01% |
116,320
+566
| +0.5% | +$3K |
|
|
ANSS
1505
DELISTED
Ansys
ANSS
| $615K | ﹤0.01% |
3,528
-13
| -0.4% | -$2.27K |
|
|
MZTI
1506
The Marzetti Company Common Stock
MZTI
$5.1B
| $615K | ﹤0.01% |
4,445
+31
| +0.7% | +$4.29K |
|
1507
Avanos Medical
AVNS
$576M
| $613K | ﹤0.01% |
10,713
+47
| +0.4% | +$2.69K |
|
|
AAN.A
1508
DELISTED
AARON'S INC CL-A
AAN.A
| $613K | ﹤0.01% |
14,104
-114
| -0.8% | -$4.96K |
|
|
VSTO
1509
DELISTED
Vista Outdoor Inc.
VSTO
| $610K | ﹤0.01% |
39,409
+2,526
| +7% | +$39.1K |
|
1510
Pathward Financial
CASH
$1.74B
| $609K | ﹤0.01% |
18,765
+1,209
| +7% | +$39.2K |
|
1511
Rayonier Advanced Materials
RYAM
$411M
| $608K | ﹤0.01% |
35,581
+2,172
| +7% | +$37.1K |
|
1512
Unitil
UTL
$832M
| $607K | ﹤0.01% |
11,895
| – | – |
|
|
XL
1513
DELISTED
XL Group Ltd.
XL
| $607K | ﹤0.01% |
10,845
+161
| +2% | +$9.01K |
|
1514
Expeditors International
EXPD
$16.7B
| $606K | ﹤0.01% |
8,296
+10
| +0.1% | +$730 |
|
1515
Applied Optoelectronics
AAOI
$1.67B
| $603K | ﹤0.01% |
13,431
+737
| +6% | +$33.1K |
|
1516
Lennar Class A
LEN
$36.3B
| $603K | ﹤0.01% |
11,868
+155
| +1% | +$7.88K |
|
1517
Shutterstock
SSTK
$750M
| $602K | ﹤0.01% |
12,677
+834
| +7% | +$39.6K |
|
1518
IQVIA
IQV
$32.4B
| $600K | ﹤0.01% |
6,015
-61
| -1% | -$6.09K |
|
1519
Light & Wonder
LNW
$7.42B
| $600K | ﹤0.01% |
12,198
+167
| +1% | +$8.21K |
|
1520
Encore Capital Group
ECPG
$1.02B
| $599K | ﹤0.01% |
16,357
+1,174
| +8% | +$43K |
|
1521
Boston Beer
SAM
$2.4B
| $598K | ﹤0.01% |
1,994
+18
| +0.9% | +$5.4K |
|
1522
Helen of Troy
HELE
$567M
| $597K | ﹤0.01% |
6,065
-237
| -4% | -$23.3K |
|
|
TRHC
1523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $596K | ﹤0.01% |
9,332
+692
| +8% | +$44.2K |
|
1524
Wynn Resorts
WYNN
$12.9B
| $595K | ﹤0.01% |
3,556
+211
| +6% | +$35.3K |
|
1525
SunCoke Energy
SXC
$658M
| $594K | ﹤0.01% |
44,356
+2,777
| +7% | +$37.2K |
|