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 | |
|---|---|---|---|---|---|---|
1801
Teekay Tankers
TNK
$1.8B
| $323K | ﹤0.01% |
34,454
| – | – |
|
1802
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $322K | ﹤0.01% |
4,601
+11
| +0.2% | +$770 |
|
1803
QuinStreet
QNST
$920M
| $320K | ﹤0.01% |
25,220
+2,281
| +10% | +$28.9K |
|
1804
Universal Electronics
UEIC
$64M
| $320K | ﹤0.01% |
9,690
+489
| +5% | +$16.1K |
|
1805
Pultegroup
PHM
$27.7B
| $317K | ﹤0.01% |
11,030
-256
| -2% | -$7.36K |
|
|
HAYN
1806
DELISTED
Haynes International, Inc.
HAYN
| $316K | ﹤0.01% |
8,589
+494
| +6% | +$18.2K |
|
1807
iShares Russell 1000 ETF
IWB
$43.4B
| $315K | ﹤0.01% |
2,070
-1
| -0% | -$152 |
|
1808
REX American Resources
REX
$1.02B
| $315K | ﹤0.01% |
11,664
+534
| +5% | +$14.4K |
|
1809
World Kinect Corp
WKC
$1.48B
| $315K | ﹤0.01% |
15,427
+107
| +0.7% | +$2.19K |
|
1810
Alaska Air
ALK
$7.28B
| $313K | ﹤0.01% |
5,176
+41
| +0.8% | +$2.48K |
|
|
BRS
1811
DELISTED
Bristow Group, Inc.
BRS
| $313K | ﹤0.01% |
22,178
+1,349
| +6% | +$19K |
|
1812
Greif
GEF
$3.57B
| $312K | ﹤0.01% |
5,906
+42
| +0.7% | +$2.22K |
|
|
FSB
1813
DELISTED
Franklin Financial Network, Inc.
FSB
| $311K | ﹤0.01% |
+8,283
| New | +$311K |
|
1814
Century Casinos
CNTY
$83.2M
| $310K | ﹤0.01% |
35,423
| – | – |
|
1815
Allegion
ALLE
$14.8B
| $308K | ﹤0.01% |
3,987
+23
| +0.6% | +$1.78K |
|
1816
Central Garden & Pet
CENT
$2.37B
| $308K | ﹤0.01% |
8,853
+532
| +6% | +$18.5K |
|
|
VRTV
1817
DELISTED
VERITIV CORPORATION
VRTV
| $307K | ﹤0.01% |
7,715
+607
| +9% | +$24.2K |
|
|
DO
1818
DELISTED
Diamond Offshore Drilling
DO
| $307K | ﹤0.01% |
14,717
+171
| +1% | +$3.57K |
|
1819
VICI Properties
VICI
$35.8B
| $305K | ﹤0.01% |
+14,800
| New | +$305K |
|
1820
Howmet Aerospace
HWM
$71.8B
| $303K | ﹤0.01% |
23,265
+215
| +0.9% | +$2.8K |
|
1821
Park Aerospace
PKE
$380M
| $303K | ﹤0.01% |
13,053
+793
| +6% | +$18.4K |
|
1822
Lantheus
LNTH
$3.72B
| $302K | ﹤0.01% |
20,746
+1,610
| +8% | +$23.4K |
|
1823
Par Pacific Holdings
PARR
$1.72B
| $301K | ﹤0.01% |
17,311
-45,578
| -72% | -$793K |
|
|
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $298K | ﹤0.01% |
13,027
+634
| +5% | +$14.5K |
|
|
GAP
1825
The Gap, Inc.
GAP
$8.83B
| $295K | ﹤0.01% |
9,111
+24
| +0.3% | +$777 |
|