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 | 10.46% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $45.2M | 0.15% |
336,997
+32,517
| +11% | +$4.36M |
|
152
O-I Glass
OI
$1.97B
| $45M | 0.15% |
2,679,803
-144
| -0% | -$2.42K |
|
153
UGI
UGI
$7.43B
| $44.8M | 0.15% |
860,806
+224,325
| +35% | +$11.7M |
|
|
VRTU
154
DELISTED
Virtusa Corporation
VRTU
| $44.6M | 0.15% |
916,074
+11,074
| +1% | +$539K |
|
|
NTRI
155
DELISTED
NutriSystem, Inc.
NTRI
| $44.4M | 0.14% |
1,153,728
+14,774
| +1% | +$569K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $44.1M | 0.14% |
415,450
-12,473
| -3% | -$1.32M |
|
157
Radian Group
RDN
$4.79B
| $43.9M | 0.14% |
+2,704,750
| New | +$43.9M |
|
158
Acuity Brands
AYI
$10.4B
| $42.9M | 0.14% |
370,241
+368,482
| +20,948% | +$42.7M |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $42.8M | 0.14% |
373,753
+17,125
| +5% | +$1.96M |
|
160
Ball Corp
BALL
$13.9B
| $42.7M | 0.14% |
1,202,290
+1,187,681
| +8,130% | +$42.2M |
|
161
Transocean
RIG
$2.9B
| $42.2M | 0.14% |
3,137,197
+3,035,254
| +2,977% | +$40.8M |
|
162
American Financial Group
AFG
$11.6B
| $42.1M | 0.14% |
392,215
+165,978
| +73% | +$17.8M |
|
163
Fiserv
FI
$73.4B
| $41.8M | 0.14% |
564,542
+5,332
| +1% | +$395K |
|
164
Edison International
EIX
$21B
| $41.5M | 0.14% |
656,597
-48,719
| -7% | -$3.08M |
|
165
Brown & Brown
BRO
$31.3B
| $40.2M | 0.13% |
1,448,716
+265,918
| +22% | +$7.37M |
|
166
Halozyme
HALO
$8.76B
| $39.1M | 0.13% |
+2,316,137
| New | +$39.1M |
|
|
PRMW
167
DELISTED
Primo Water Corporation
PRMW
| $38.7M | 0.13% |
2,335,643
-81,786
| -3% | -$1.35M |
|
168
Simon Property Group
SPG
$59.5B
| $38M | 0.12% |
223,234
-10,895
| -5% | -$1.85M |
|
169
CF Industries
CF
$13.7B
| $37.8M | 0.12% |
851,710
+85,746
| +11% | +$3.81M |
|
170
Ametek
AME
$43.3B
| $37.7M | 0.12% |
522,464
+90,436
| +21% | +$6.53M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $37.6M | 0.12% |
820,160
+796,821
| +3,414% | +$36.5M |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $37.4M | 0.12% |
11,354,867
-2,297,170
| -17% | -$7.56M |
|
|
HPP
173
Hudson Pacific Properties
HPP
$1.16B
| $37.1M | 0.12% |
1,046,599
+992,140
| +1,822% | +$35.2M |
|
174
Amgen
AMGN
$153B
| $36.8M | 0.12% |
199,386
-9,153
| -4% | -$1.69M |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $36.5M | 0.12% |
426,427
+408,114
| +2,229% | +$34.9M |
|