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 | |
|---|---|---|---|---|---|---|
1601
Comtech Telecommunications
CMTL
$65.3M
| $517K | ﹤0.01% |
16,203
-42,023
| -72% | -$1.34M |
|
|
TSC
1602
DELISTED
TriState Capital Holdings, Inc.
TSC
| $516K | ﹤0.01% |
19,758
-58,448
| -75% | -$1.53M |
|
1603
Kohl's
KSS
$1.8B
| $515K | ﹤0.01% |
7,064
+29
| +0.4% | +$2.11K |
|
1604
Nabors Industries
NBR
$619M
| $515K | ﹤0.01% |
1,606
+164
| +11% | +$52.6K |
|
|
BGG
1605
DELISTED
Briggs & Stratton Corp.
BGG
| $515K | ﹤0.01% |
29,268
+1,573
| +6% | +$27.7K |
|
1606
Cadence Design Systems
CDNS
$92.2B
| $513K | ﹤0.01% |
11,837
+54
| +0.5% | +$2.34K |
|
1607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $513K | ﹤0.01% |
6,029
-206,712
| -97% | -$17.6M |
|
|
PGRE
1608
Paramount Group
PGRE
$1.6B
| $513K | ﹤0.01% |
33,300
| – | – |
|
1609
J.M. Smucker
SJM
$11.7B
| $513K | ﹤0.01% |
4,770
+30
| +0.6% | +$3.23K |
|
1610
Genworth Financial
GNW
$3.51B
| $512K | ﹤0.01% |
113,740
+784
| +0.7% | +$3.53K |
|
1611
Gartner
IT
$17.6B
| $509K | ﹤0.01% |
3,831
+48
| +1% | +$6.38K |
|
1612
Xylem
XYL
$33.5B
| $509K | ﹤0.01% |
7,555
+60
| +0.8% | +$4.04K |
|
1613
Compass Minerals
CMP
$752M
| $507K | ﹤0.01% |
7,713
+63
| +0.8% | +$4.14K |
|
1614
Federated Hermes
FHI
$4.09B
| $507K | ﹤0.01% |
21,725
+280
| +1% | +$6.53K |
|
1615
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $506K | ﹤0.01% |
19,794
+189
| +1% | +$4.83K |
|
1616
E.W. Scripps
SSP
$245M
| $506K | ﹤0.01% |
37,803
+2,190
| +6% | +$29.3K |
|
|
SGI
1617
Somnigroup International Inc.
SGI
$17.9B
| $506K | ﹤0.01% |
42,140
+188
| +0.4% | +$2.26K |
|
|
JCP
1618
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | ﹤0.01% |
215,603
+14,435
| +7% | +$33.8K |
|
1619
Trustmark
TRMK
$2.42B
| $504K | ﹤0.01% |
15,444
+143
| +0.9% | +$4.67K |
|
1620
CenterPoint Energy
CNP
$24.7B
| $502K | ﹤0.01% |
18,117
+129
| +0.7% | +$3.57K |
|
1621
Surmodics
SRDX
$459M
| $502K | ﹤0.01% |
9,095
+605
| +7% | +$33.4K |
|
|
CIR
1622
DELISTED
CIRCOR International, Inc
CIR
| $502K | ﹤0.01% |
13,586
+2,903
| +27% | +$107K |
|
|
MCHB
1623
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $499K | ﹤0.01% |
18,506
+1,169
| +7% | +$31.5K |
|
1624
Radiant Logistics
RLGT
$301M
| $497K | ﹤0.01% |
127,040
| – | – |
|
1625
Incyte
INCY
$16.8B
| $495K | ﹤0.01% |
7,387
+77
| +1% | +$5.16K |
|