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 | |
|---|---|---|---|---|---|---|
|
USCR
1551
DELISTED
U S Concrete, Inc.
USCR
| $569K | ﹤0.01% |
10,840
+724
| +7% | +$38K |
|
1552
Take-Two Interactive
TTWO
$45B
| $568K | ﹤0.01% |
4,803
+12
| +0.3% | +$1.42K |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $568K | ﹤0.01% |
63,418
+1,365
| +2% | +$12.2K |
|
|
CTXS
1554
DELISTED
Citrix Systems Inc
CTXS
| $567K | ﹤0.01% |
5,406
+8
| +0.1% | +$839 |
|
1555
Genuine Parts
GPC
$19.4B
| $566K | ﹤0.01% |
6,162
-569
| -8% | -$52.3K |
|
1556
Tri Pointe Homes
TPH
$3.07B
| $566K | ﹤0.01% |
34,615
+609
| +2% | +$9.96K |
|
1557
Tapestry
TPR
$21.9B
| $564K | ﹤0.01% |
12,085
+217
| +2% | +$10.1K |
|
1558
Commercial Metals
CMC
$6.53B
| $563K | ﹤0.01% |
26,659
+329
| +1% | +$6.95K |
|
|
TIF
1559
DELISTED
Tiffany & Co.
TIF
| $563K | ﹤0.01% |
4,278
+17
| +0.4% | +$2.24K |
|
|
BHBK
1560
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $563K | ﹤0.01% |
25,365
| – | – |
|
1561
AngioDynamics
ANGO
$445M
| $562K | ﹤0.01% |
25,248
+1,525
| +6% | +$33.9K |
|
1562
Carpenter Technology
CRS
$12.3B
| $562K | ﹤0.01% |
10,693
+87
| +0.8% | +$4.57K |
|
1563
StoneX
SNEX
$5.02B
| $556K | ﹤0.01% |
24,185
+1,761
| +8% | +$40.5K |
|
1564
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $556K | ﹤0.01% |
5,574
-2,677
| -32% | -$267K |
|
|
RUTH
1565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $554K | ﹤0.01% |
19,738
+897
| +5% | +$25.2K |
|
|
AHL
1566
DELISTED
ASPEN Insurance Holding Limited
AHL
| $553K | ﹤0.01% |
13,592
+122
| +0.9% | +$4.96K |
|
1567
Jack in the Box
JACK
$345M
| $551K | ﹤0.01% |
6,479
-205
| -3% | -$17.4K |
|
|
CNSL
1568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $550K | ﹤0.01% |
44,480
-29,850
| -40% | -$369K |
|
1569
AGNC Investment
AGNC
$10.8B
| $548K | ﹤0.01% |
29,500
+6,005
| +26% | +$112K |
|
1570
MGIC Investment
MTG
$6.54B
| $547K | ﹤0.01% |
51,000
-314,343
| -86% | -$3.37M |
|
1571
CarMax
KMX
$8.88B
| $545K | ﹤0.01% |
7,477
-132
| -2% | -$9.62K |
|
1572
Cineverse
CNVS
$66M
| $544K | ﹤0.01% |
+17,554
| New | +$544K |
|
1573
NETSCOUT
NTCT
$1.8B
| $543K | ﹤0.01% |
18,290
-1,422
| -7% | -$42.2K |
|
1574
Adeia
ADEA
$1.65B
| $542K | ﹤0.01% |
127,140
+6,346
| +5% | +$27.1K |
|
1575
Genesco
GCO
$355M
| $542K | ﹤0.01% |
13,662
+805
| +6% | +$31.9K |
|