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 | |
|---|---|---|---|---|---|---|
|
PGNX
1726
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $407K | ﹤0.01% |
50,571
+4,599
| +10% | +$37K |
|
1727
Donnelley Financial Solutions
DFIN
$1.57B
| $404K | ﹤0.01% |
23,255
+1,523
| +7% | +$26.5K |
|
|
REGI
1728
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | ﹤0.01% |
+22,636
| New | +$404K |
|
|
BIG
1729
DELISTED
Big Lots, Inc.
BIG
| $402K | ﹤0.01% |
9,611
+31
| +0.3% | +$1.3K |
|
1730
MYR Group
MYRG
$2.77B
| $401K | ﹤0.01% |
11,317
+620
| +6% | +$22K |
|
1731
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $398K | ﹤0.01% |
16,332
-2,963
| -15% | -$72.2K |
|
1732
Everest Group
EG
$14.2B
| $397K | ﹤0.01% |
1,721
+8
| +0.5% | +$1.85K |
|
|
GMS
1733
DELISTED
GMS Inc
GMS
| $397K | ﹤0.01% |
14,654
-24,720
| -63% | -$670K |
|
1734
Synaptics
SYNA
$2.73B
| $397K | ﹤0.01% |
7,887
+156
| +2% | +$7.85K |
|
1735
ATN International
ATNI
$248M
| $393K | ﹤0.01% |
7,456
+398
| +6% | +$21K |
|
1736
Regis Corp
RGS
$63.7M
| $393K | ﹤0.01% |
1,187
+55
| +5% | +$18.2K |
|
1737
Western Union
WU
$2.82B
| $393K | ﹤0.01% |
19,346
+178
| +0.9% | +$3.62K |
|
1738
Tractor Supply
TSCO
$31.8B
| $392K | ﹤0.01% |
25,625
-575
| -2% | -$8.8K |
|
|
GNBC
1739
DELISTED
Green Bancorp, Inc
GNBC
| $392K | ﹤0.01% |
18,155
+2,213
| +14% | +$47.8K |
|
1740
Cato Corp
CATO
$93.1M
| $389K | ﹤0.01% |
15,810
+758
| +5% | +$18.7K |
|
1741
NRG Energy
NRG
$28.6B
| $386K | ﹤0.01% |
12,561
+8
| +0.1% | +$246 |
|
|
LION
1742
DELISTED
Fidelity Southern Corporation
LION
| $386K | ﹤0.01% |
15,209
+1,001
| +7% | +$25.4K |
|
1743
Werner Enterprises
WERN
$1.71B
| $384K | ﹤0.01% |
10,214
+125
| +1% | +$4.7K |
|
1744
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $383K | ﹤0.01% |
13,788
+32
| +0.2% | +$889 |
|
1745
LendingTree
TREE
$1.01B
| $383K | ﹤0.01% |
1,793
-9
| -0.5% | -$1.92K |
|
1746
TETRA Technologies
TTI
$633M
| $383K | ﹤0.01% |
86,141
+1,701
| +2% | +$7.56K |
|
1747
Photronics
PLAB
$1.36B
| $382K | ﹤0.01% |
47,937
+3,421
| +8% | +$27.3K |
|
1748
Snap-on
SNA
$17.1B
| $382K | ﹤0.01% |
2,376
-3
| -0.1% | -$482 |
|
1749
Interpublic Group of Companies
IPG
$9.89B
| $379K | ﹤0.01% |
16,188
-30
| -0.2% | -$702 |
|
1750
Mercury Insurance
MCY
$4.3B
| $379K | ﹤0.01% |
8,321
+73
| +0.9% | +$3.33K |
|