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 | |
|---|---|---|---|---|---|---|
1751
Pinnacle West Capital
PNW
$10.4B
| $379K | ﹤0.01% |
4,700
+38
| +0.8% | +$3.06K |
|
1752
Avery Dennison
AVY
$13B
| $377K | ﹤0.01% |
3,696
+8
| +0.2% | +$816 |
|
|
LGTY
1753
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $377K | ﹤0.01% |
25,847
| – | – |
|
|
CUTR
1754
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
9,353
+388
| +4% | +$15.6K |
|
1755
Amphastar Pharmaceuticals
AMPH
$1.36B
| $376K | ﹤0.01% |
24,622
+1,750
| +8% | +$26.7K |
|
1756
Bath & Body Works
BBWI
$5.82B
| $376K | ﹤0.01% |
12,599
-150
| -1% | -$4.48K |
|
1757
NiSource
NI
$19.1B
| $372K | ﹤0.01% |
14,166
+111
| +0.8% | +$2.92K |
|
|
ESIO
1758
DELISTED
Electro Scientific Industries
ESIO
| $372K | ﹤0.01% |
23,589
+1,935
| +9% | +$30.5K |
|
1759
UNIFI
UFI
$81.5M
| $371K | ﹤0.01% |
11,698
+723
| +7% | +$22.9K |
|
1760
V2X
VVX
$1.72B
| $371K | ﹤0.01% |
12,045
-96,358
| -89% | -$2.97M |
|
1761
First Trust Value Line Dividend Fund
FVD
$9.1B
| $369K | ﹤0.01% |
12,177
| – | – |
|
1762
HNI Corp
HNI
$2.09B
| $369K | ﹤0.01% |
9,918
+23
| +0.2% | +$856 |
|
1763
Pitney Bowes
PBI
$2.02B
| $366K | ﹤0.01% |
42,732
+372
| +0.9% | +$3.19K |
|
|
DISCK
1764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | ﹤0.01% |
14,344
-2,478
| -15% | -$63.2K |
|
1765
Titan International
TWI
$534M
| $365K | ﹤0.01% |
34,062
+2,054
| +6% | +$22K |
|
|
GHDX
1766
DELISTED
Genomic Health, Inc.
GHDX
| $365K | ﹤0.01% |
+7,239
| New | +$365K |
|
|
KG
1767
Kestrel Group, Ltd.
KG
$195M
| $362K | ﹤0.01% |
2,338
+113
| +5% | +$17.5K |
|
1768
Globe Life
GL
$11.4B
| $361K | ﹤0.01% |
4,434
-46
| -1% | -$3.75K |
|
1769
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $361K | ﹤0.01% |
34,469
+671
| +2% | +$7.03K |
|
1770
A.O. Smith
AOS
$10.1B
| $360K | ﹤0.01% |
6,092
+7
| +0.1% | +$414 |
|
1771
CorVel
CRVL
$4.49B
| $357K | ﹤0.01% |
19,815
+1,368
| +7% | +$24.6K |
|
|
CHUY
1772
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | ﹤0.01% |
11,611
+682
| +6% | +$20.9K |
|
|
LKSD
1773
DELISTED
LSC Communications, Inc.
LKSD
| $356K | ﹤0.01% |
22,738
| – | – |
|
|
AKRX
1774
DELISTED
Akorn, Inc.
AKRX
| $355K | ﹤0.01% |
21,405
+131
| +0.6% | +$2.17K |
|
1775
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $354K | ﹤0.01% |
29,292
+462
| +2% | +$5.58K |
|