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 | |
|---|---|---|---|---|---|---|
|
IVC
1701
DELISTED
Invacare Corporation
IVC
| $423K | ﹤0.01% |
22,746
+1,490
| +7% | +$27.7K |
|
1702
Advance Auto Parts
AAP
$3.66B
| $422K | ﹤0.01% |
3,109
+25
| +0.8% | +$3.39K |
|
1703
Hormel Foods
HRL
$14B
| $422K | ﹤0.01% |
11,340
+106
| +0.9% | +$3.95K |
|
1704
Ethan Allen Interiors
ETD
$760M
| $420K | ﹤0.01% |
17,160
+855
| +5% | +$20.9K |
|
|
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
18,543
+86
| +0.5% | +$1.95K |
|
1706
Capri Holdings
CPRI
$2.54B
| $419K | ﹤0.01% |
6,294
-52
| -0.8% | -$3.46K |
|
1707
Dentsply Sirona
XRAY
$2.83B
| $418K | ﹤0.01% |
9,550
-35
| -0.4% | -$1.53K |
|
1708
ANI Pharmaceuticals
ANIP
$2.06B
| $416K | ﹤0.01% |
6,226
+429
| +7% | +$28.7K |
|
|
HPR
1709
DELISTED
HighPoint Resources Corporation
HPR
| $416K | ﹤0.01% |
1,367
+96
| +8% | +$29.2K |
|
1710
Insteel Industries
IIIN
$754M
| $415K | ﹤0.01% |
12,423
+666
| +6% | +$22.2K |
|
1711
Red Robin
RRGB
$110M
| $415K | ﹤0.01% |
8,908
+559
| +7% | +$26K |
|
1712
American Vanguard Corp
AVD
$163M
| $414K | ﹤0.01% |
18,029
+1,105
| +7% | +$25.4K |
|
1713
DXP Enterprises
DXPE
$1.93B
| $414K | ﹤0.01% |
10,836
+592
| +6% | +$22.6K |
|
1714
National Health Investors
NHI
$3.73B
| $414K | ﹤0.01% |
5,620
-1,200
| -18% | -$88.4K |
|
1715
Griffon
GFF
$3.67B
| $413K | ﹤0.01% |
23,197
+3,741
| +19% | +$66.6K |
|
1716
The Mosaic Company
MOS
$10.2B
| $413K | ﹤0.01% |
14,727
+137
| +0.9% | +$3.84K |
|
1717
Worthington Enterprises
WOR
$3.23B
| $412K | ﹤0.01% |
15,912
-571
| -3% | -$14.8K |
|
|
DCOM
1718
DELISTED
Dime Community Bancshares
DCOM
| $412K | ﹤0.01% |
21,134
+1,325
| +7% | +$25.8K |
|
1719
International Flavors & Fragrances
IFF
$17B
| $411K | ﹤0.01% |
3,314
+19
| +0.6% | +$2.36K |
|
1720
Alliant Energy
LNT
$16.5B
| $411K | ﹤0.01% |
9,720
+71
| +0.7% | +$3K |
|
1721
Tredegar Corp
TG
$274M
| $411K | ﹤0.01% |
17,495
+984
| +6% | +$23.1K |
|
1722
Hecla Mining
HL
$6.82B
| $408K | ﹤0.01% |
117,228
| – | – |
|
1723
OneSpan
OSPN
$598M
| $408K | ﹤0.01% |
20,741
-24,807
| -54% | -$488K |
|
|
XEC
1724
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | ﹤0.01% |
4,007
+32
| +0.8% | +$3.26K |
|
1725
DaVita
DVA
$9.62B
| $407K | ﹤0.01% |
5,862
-455
| -7% | -$31.6K |
|