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 | |
|---|---|---|---|---|---|---|
1526
HealthStream
HSTM
$866M
| $593K | ﹤0.01% |
21,725
-7,201
| -25% | -$197K |
|
|
SYNH
1527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $593K | ﹤0.01% |
12,646
-147
| -1% | -$6.89K |
|
1528
Alamo Group
ALG
$2.56B
| $592K | ﹤0.01% |
6,556
+441
| +7% | +$39.8K |
|
1529
D.R. Horton
DHI
$54B
| $591K | ﹤0.01% |
14,421
+178
| +1% | +$7.3K |
|
1530
McCormick & Company Non-Voting
MKC
$18.7B
| $591K | ﹤0.01% |
10,186
-950
| -9% | -$55.1K |
|
|
MODV
1531
DELISTED
ModivCare
MODV
| $590K | ﹤0.01% |
7,505
+265
| +4% | +$20.8K |
|
1532
Portland General Electric
POR
$4.65B
| $590K | ﹤0.01% |
13,804
| – | – |
|
1533
Graham Holdings Company
GHC
$5.13B
| $588K | ﹤0.01% |
1,003
-74
| -7% | -$43.4K |
|
1534
Orion Group Holdings
ORN
$305M
| $587K | ﹤0.01% |
71,065
+1,292
| +2% | +$10.7K |
|
|
MAGN
1535
Magnera Corporation
MAGN
$414M
| $587K | ﹤0.01% |
2,306
+136
| +6% | +$34.6K |
|
|
TYPE
1536
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $587K | ﹤0.01% |
28,931
+1,894
| +7% | +$38.4K |
|
1537
Cencora
COR
$58.7B
| $582K | ﹤0.01% |
6,830
+95
| +1% | +$8.1K |
|
1538
Fastenal
FAST
$54.3B
| $581K | ﹤0.01% |
48,312
+340
| +0.7% | +$4.09K |
|
1539
Onto Innovation
ONTO
$5.3B
| $580K | ﹤0.01% |
16,389
+417
| +3% | +$14.8K |
|
1540
Baker Hughes
BKR
$46.3B
| $578K | ﹤0.01% |
17,485
-384
| -2% | -$12.7K |
|
|
POLY
1541
DELISTED
Plantronics, Inc.
POLY
| $578K | ﹤0.01% |
7,578
-81,567
| -91% | -$6.22M |
|
1542
Customers Bancorp
CUBI
$2.33B
| $576K | ﹤0.01% |
20,311
+467
| +2% | +$13.2K |
|
|
FLIC
1543
DELISTED
First of Long Island Corp
FLIC
| $576K | ﹤0.01% |
23,183
-33,501
| -59% | -$832K |
|
|
PAY
1544
DELISTED
Verifone Systems Inc
PAY
| $576K | ﹤0.01% |
25,232
-126
| -0.5% | -$2.88K |
|
|
CAMP
1545
DELISTED
CalAmp Corp.
CAMP
| $575K | ﹤0.01% |
1,067
+70
| +7% | +$37.7K |
|
1546
KBR
KBR
$6.38B
| $574K | ﹤0.01% |
32,041
+219
| +0.7% | +$3.92K |
|
1547
Lincoln National
LNC
$7.99B
| $572K | ﹤0.01% |
9,183
+51
| +0.6% | +$3.18K |
|
1548
Oceaneering
OII
$2.48B
| $572K | ﹤0.01% |
22,450
+128
| +0.6% | +$3.26K |
|
1549
Mohawk Industries
MHK
$8.68B
| $571K | ﹤0.01% |
2,663
+26
| +1% | +$5.58K |
|
1550
Banc of California
BANC
$2.65B
| $570K | ﹤0.01% |
29,163
+1,748
| +6% | +$34.2K |
|