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 | |
|---|---|---|---|---|---|---|
|
INVX
1676
Innovex International, Inc.
INVX
$1.14B
| $447K | ﹤0.01% |
8,691
+158
| +2% | +$8.13K |
|
|
VIAB
1677
DELISTED
Viacom Inc. Class B
VIAB
| $447K | ﹤0.01% |
14,821
+97
| +0.7% | +$2.93K |
|
1678
Sally Beauty Holdings
SBH
$1.4B
| $446K | ﹤0.01% |
27,818
-1,273
| -4% | -$20.4K |
|
1679
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $444K | ﹤0.01% |
8,360
-280
| -3% | -$14.9K |
|
1680
Hasbro
HAS
$10.9B
| $441K | ﹤0.01% |
4,774
+44
| +0.9% | +$4.07K |
|
1681
Ultra Clean Holdings
UCTT
$1.11B
| $441K | ﹤0.01% |
26,565
+1,673
| +7% | +$27.8K |
|
1682
Metallus
MTUS
$686M
| $440K | ﹤0.01% |
26,881
+1,756
| +7% | +$28.7K |
|
|
ORIT
1683
DELISTED
Oritani Financial Corp. New
ORIT
| $440K | ﹤0.01% |
27,182
+1,856
| +7% | +$30K |
|
1684
Albemarle
ALB
$8.75B
| $439K | ﹤0.01% |
4,651
+40
| +0.9% | +$3.78K |
|
1685
Axcelis
ACLS
$2.61B
| $437K | ﹤0.01% |
22,052
+1,709
| +8% | +$33.9K |
|
|
VAR
1686
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | ﹤0.01% |
3,842
+19
| +0.5% | +$2.16K |
|
|
CSW
1687
CSW Industrials, Inc.
CSW
$4.27B
| $435K | ﹤0.01% |
8,229
| – | – |
|
|
ESL
1688
DELISTED
Esterline Technologies
ESL
| $435K | ﹤0.01% |
5,900
-51
| -0.9% | -$3.76K |
|
|
NLSN
1689
DELISTED
Nielsen Holdings plc
NLSN
| $435K | ﹤0.01% |
14,060
+88
| +0.6% | +$2.72K |
|
1690
Quanex
NX
$697M
| $432K | ﹤0.01% |
24,062
+1,565
| +7% | +$28.1K |
|
|
EGRX
1691
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $432K | ﹤0.01% |
5,709
+362
| +7% | +$27.4K |
|
1692
Coca-Cola Consolidated
COKE
$10.6B
| $430K | ﹤0.01% |
31,840
+2,380
| +8% | +$32.1K |
|
1693
Franklin Resources
BEN
$12.8B
| $429K | ﹤0.01% |
13,383
-271,235
| -95% | -$8.69M |
|
1694
Vanguard Small-Cap ETF
VB
$67.1B
| $428K | ﹤0.01% |
2,754
+19
| +0.7% | +$2.95K |
|
1695
Dillards
DDS
$8.85B
| $427K | ﹤0.01% |
4,517
-234
| -5% | -$22.1K |
|
1696
National Presto Industries
NPK
$780M
| $427K | ﹤0.01% |
3,446
+202
| +6% | +$25K |
|
1697
Ezcorp Inc
EZPW
$1.04B
| $426K | ﹤0.01% |
35,325
+1,907
| +6% | +$23K |
|
1698
Qorvo
QRVO
$8.27B
| $426K | ﹤0.01% |
5,311
| – | – |
|
|
CHMI
1699
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $424K | ﹤0.01% |
23,739
| – | – |
|
1700
OFG Bancorp
OFG
$1.95B
| $424K | ﹤0.01% |
30,162
+1,868
| +7% | +$26.3K |
|