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 | |
|---|---|---|---|---|---|---|
1651
Henry Schein
HSIC
$8.19B
| $470K | ﹤0.01% |
8,245
-106
| -1% | -$6.04K |
|
1652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $469K | ﹤0.01% |
7,470
-912
| -11% | -$57.3K |
|
|
ASNA
1653
DELISTED
Ascena Retail Group, Inc.
ASNA
| $467K | ﹤0.01% |
5,855
+340
| +6% | +$27.1K |
|
1654
Cars.com
CARS
$821M
| $465K | ﹤0.01% |
16,379
+108
| +0.7% | +$3.07K |
|
1655
Prestige Consumer Healthcare
PBH
$3.19B
| $464K | ﹤0.01% |
12,093
+81
| +0.7% | +$3.11K |
|
1656
World Acceptance Corp
WRLD
$915M
| $463K | ﹤0.01% |
4,174
+73
| +2% | +$8.1K |
|
|
WSR
1657
Whitestone REIT
WSR
$653M
| $463K | ﹤0.01% |
37,099
+2,420
| +7% | +$30.2K |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $462K | ﹤0.01% |
19,227
+1,148
| +6% | +$27.6K |
|
|
VIVO
1659
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | ﹤0.01% |
29,048
+1,831
| +7% | +$29.1K |
|
|
MDP
1660
DELISTED
Meredith Corporation
MDP
| $462K | ﹤0.01% |
9,059
+117
| +1% | +$5.97K |
|
|
QTS
1661
DELISTED
QTS REALTY TRUST, INC.
QTS
| $462K | ﹤0.01% |
11,700
| – | – |
|
1662
CEVA Inc
CEVA
$546M
| $460K | ﹤0.01% |
15,244
+996
| +7% | +$30.1K |
|
|
AMAG
1663
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $459K | ﹤0.01% |
23,548
+606
| +3% | +$11.8K |
|
|
CBB
1664
DELISTED
Cincinnati Bell Inc.
CBB
| $457K | ﹤0.01% |
29,084
+1,836
| +7% | +$28.8K |
|
|
KSU
1665
DELISTED
Kansas City Southern
KSU
| $456K | ﹤0.01% |
4,308
-13
| -0.3% | -$1.38K |
|
1666
Marcus Corp
MCS
$482M
| $455K | ﹤0.01% |
14,010
+965
| +7% | +$31.3K |
|
|
BID
1667
DELISTED
Sotheby's
BID
| $455K | ﹤0.01% |
8,382
-117
| -1% | -$6.35K |
|
1668
Heidrick & Struggles
HSII
$1.02B
| $454K | ﹤0.01% |
12,981
-20,266
| -61% | -$709K |
|
|
BRG
1669
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $454K | ﹤0.01% |
50,849
-21,905
| -30% | -$196K |
|
1670
Silgan Holdings
SLGN
$4.71B
| $453K | ﹤0.01% |
16,884
+130
| +0.8% | +$3.49K |
|
|
GHL
1671
DELISTED
Greenhill & Co., Inc.
GHL
| $453K | ﹤0.01% |
15,949
+224
| +1% | +$6.36K |
|
1672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $452K | ﹤0.01% |
49,163
+757
| +2% | +$6.96K |
|
1673
Coterra Energy
CTRA
$18.5B
| $451K | ﹤0.01% |
18,958
-343
| -2% | -$8.16K |
|
|
WLH
1674
DELISTED
WILLIAM LYON HOMES
WLH
| $449K | ﹤0.01% |
19,362
| – | – |
|
|
GPOR
1675
DELISTED
Gulfport Energy Corp.
GPOR
| $448K | ﹤0.01% |
35,610
-1,763
| -5% | -$22.2K |
|