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 | |
|---|---|---|---|---|---|---|
|
SVU
1576
DELISTED
SUPERVALU Inc.
SVU
| $541K | ﹤0.01% |
26,346
+1,520
| +6% | +$31.2K |
|
1577
Brown-Forman Class B
BF.B
$12.9B
| $539K | ﹤0.01% |
10,999
+88
| +0.8% | +$4.31K |
|
1578
Century Aluminum
CENX
$2.09B
| $539K | ﹤0.01% |
34,244
+1,914
| +6% | +$30.1K |
|
|
CHCT
1579
Community Healthcare Trust
CHCT
$440M
| $539K | ﹤0.01% |
18,048
+838
| +5% | +$25K |
|
1580
Gen Digital
GEN
$18B
| $539K | ﹤0.01% |
26,098
+224
| +0.9% | +$4.63K |
|
1581
Upbound Group
UPBD
$1.47B
| $539K | ﹤0.01% |
36,643
+2,195
| +6% | +$32.3K |
|
|
FRGI
1582
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $537K | ﹤0.01% |
18,695
+1,125
| +6% | +$32.3K |
|
1583
Cheesecake Factory
CAKE
$2.92B
| $535K | ﹤0.01% |
9,710
+2
| +0% | +$110 |
|
|
ECHO
1584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $535K | ﹤0.01% |
18,295
+1,340
| +8% | +$39.2K |
|
1585
Cirrus Logic
CRUS
$5.78B
| $533K | ﹤0.01% |
13,894
-434
| -3% | -$16.6K |
|
1586
TEGNA Inc
TGNA
$3.37B
| $533K | ﹤0.01% |
49,142
+455
| +0.9% | +$4.94K |
|
1587
Northfield Bancorp
NFBK
$487M
| $532K | ﹤0.01% |
32,019
+2,067
| +7% | +$34.3K |
|
1588
Avis
CAR
$5.48B
| $530K | ﹤0.01% |
16,293
+122
| +0.8% | +$3.97K |
|
1589
International Bancshares
IBOC
$4.4B
| $529K | ﹤0.01% |
12,352
+110
| +0.9% | +$4.71K |
|
1590
Molson Coors Class B
TAP
$9.7B
| $529K | ﹤0.01% |
7,770
+59
| +0.8% | +$4.02K |
|
1591
Olympic Steel
ZEUS
$365M
| $528K | ﹤0.01% |
25,863
+327
| +1% | +$6.68K |
|
1592
LiveRamp
RAMP
$1.74B
| $526K | ﹤0.01% |
17,558
-329
| -2% | -$9.86K |
|
1593
Buckle
BKE
$3.06B
| $525K | ﹤0.01% |
19,514
+1,204
| +7% | +$32.4K |
|
1594
W&T Offshore
WTI
$261M
| $525K | ﹤0.01% |
73,515
| – | – |
|
1595
KB Home
KBH
$4.46B
| $524K | ﹤0.01% |
19,242
+192
| +1% | +$5.23K |
|
1596
Murphy USA
MUSA
$7.26B
| $523K | ﹤0.01% |
7,042
-309
| -4% | -$22.9K |
|
|
LDL
1597
DELISTED
Lydall, Inc.
LDL
| $520K | ﹤0.01% |
11,919
+819
| +7% | +$35.7K |
|
1598
M/I Homes
MHO
$4B
| $519K | ﹤0.01% |
19,600
+1,782
| +10% | +$47.2K |
|
|
VER
1599
DELISTED
VEREIT, Inc.
VER
| $519K | ﹤0.01% |
13,947
| – | – |
|
1600
Movado Group
MOV
$426M
| $518K | ﹤0.01% |
10,733
+733
| +7% | +$35.4K |
|