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 | |
|---|---|---|---|---|---|---|
|
EGL
1626
DELISTED
Engility Holdings, Inc.
EGL
| $495K | ﹤0.01% |
16,165
-13,654
| -46% | -$418K |
|
1627
Cboe Global Markets
CBOE
$24.5B
| $492K | ﹤0.01% |
4,723
-12
| -0.3% | -$1.25K |
|
|
AVP
1628
DELISTED
Avon Products, Inc.
AVP
| $491K | ﹤0.01% |
302,992
+18,609
| +7% | +$30.2K |
|
1629
United Natural Foods
UNFI
$1.74B
| $490K | ﹤0.01% |
11,485
-228
| -2% | -$9.73K |
|
1630
Vicor
VICR
$2.29B
| $490K | ﹤0.01% |
11,242
+642
| +6% | +$28K |
|
1631
C.H. Robinson
CHRW
$14.9B
| $489K | ﹤0.01% |
5,847
+30
| +0.5% | +$2.51K |
|
1632
Adtran
ADTN
$816M
| $488K | ﹤0.01% |
32,869
+2,058
| +7% | +$30.6K |
|
1633
Green Plains
GPRE
$645M
| $488K | ﹤0.01% |
26,685
+1,638
| +7% | +$30K |
|
1634
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $487K | ﹤0.01% |
9,935
-438
| -4% | -$21.5K |
|
|
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $487K | ﹤0.01% |
40,546
-355
| -0.9% | -$4.26K |
|
1636
Cooper Companies
COO
$13.4B
| $485K | ﹤0.01% |
8,232
-37,980
| -82% | -$2.24M |
|
1637
Cohu
COHU
$971M
| $484K | ﹤0.01% |
19,755
+1,534
| +8% | +$37.6K |
|
|
GPT
1638
DELISTED
Gramercy Property Trust
GPT
| $484K | ﹤0.01% |
17,701
-18,200
| -51% | -$498K |
|
1639
Macy's
M
$4.55B
| $482K | ﹤0.01% |
12,864
+152
| +1% | +$5.7K |
|
|
SAFM
1640
DELISTED
Sanderson Farms Inc
SAFM
| $481K | ﹤0.01% |
4,579
+53
| +1% | +$5.57K |
|
1641
Copart
CPRT
$46.5B
| $480K | ﹤0.01% |
33,936
-150,908
| -82% | -$2.13M |
|
|
LL
1642
DELISTED
LL Flooring Holdings, Inc.
LL
| $477K | ﹤0.01% |
19,580
+1,151
| +6% | +$28K |
|
1643
Brinker International
EAT
$6.73B
| $476K | ﹤0.01% |
9,992
-555
| -5% | -$26.4K |
|
1644
Mercantile Bank Corp
MBWM
$781M
| $476K | ﹤0.01% |
12,889
| – | – |
|
1645
Veeco
VECO
$1.5B
| $476K | ﹤0.01% |
33,403
+2,003
| +6% | +$28.5K |
|
1646
Dover
DOV
$24.2B
| $475K | ﹤0.01% |
6,495
-1,553
| -19% | -$114K |
|
1647
Team
TISI
$85.1M
| $475K | ﹤0.01% |
2,057
+131
| +7% | +$30.3K |
|
1648
American Public Education
APEI
$600M
| $474K | ﹤0.01% |
11,250
+684
| +6% | +$28.8K |
|
1649
Yum China
YUMC
$16.3B
| $474K | ﹤0.01% |
12,307
+3,974
| +48% | +$153K |
|
|
EXPR
1650
DELISTED
Express, Inc.
EXPR
| $473K | ﹤0.01% |
2,584
+37
| +1% | +$6.77K |
|