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 | |
|---|---|---|---|---|---|---|
1851
Ardelyx
ARDX
$1.57B
| $269K | ﹤0.01% |
+72,673
| New | +$269K |
|
|
HMTV
1852
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $269K | ﹤0.01% |
20,563
| – | – |
|
1853
BlackRock Core Bond Trust
BHK
$707M
| $266K | ﹤0.01% |
20,870
+308
| +1% | +$3.93K |
|
1854
Community Health Systems
CYH
$409M
| $265K | ﹤0.01% |
79,780
+5,916
| +8% | +$19.7K |
|
|
PBCT
1855
DELISTED
People's United Financial Inc
PBCT
| $264K | ﹤0.01% |
14,607
+157
| +1% | +$2.84K |
|
1856
Clearwater Paper
CLW
$354M
| $261K | ﹤0.01% |
11,292
+659
| +6% | +$15.2K |
|
1857
Foot Locker
FL
$2.29B
| $261K | ﹤0.01% |
4,960
-214
| -4% | -$11.3K |
|
1858
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $261K | ﹤0.01% |
10,500
-31,100
| -75% | -$773K |
|
1859
TruBridge
TBRG
$300M
| $258K | ﹤0.01% |
7,827
+606
| +8% | +$20K |
|
|
JWN
1860
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
4,932
+65
| +1% | +$3.36K |
|
|
NFX
1861
DELISTED
Newfield Exploration
NFX
| $254K | ﹤0.01% |
8,386
+73
| +0.9% | +$2.21K |
|
1862
eHealth
EHTH
$125M
| $253K | ﹤0.01% |
11,466
+929
| +9% | +$20.5K |
|
|
RDS.A
1863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | ﹤0.01% |
3,653
+218
| +6% | +$15.1K |
|
1864
Middleby
MIDD
$7.32B
| $252K | ﹤0.01% |
2,409
-63,130
| -96% | -$6.6M |
|
1865
TripAdvisor
TRIP
$2.05B
| $251K | ﹤0.01% |
+4,500
| New | +$251K |
|
1866
Harmonic Inc
HLIT
$1.14B
| $248K | ﹤0.01% |
58,458
+5,910
| +11% | +$25.1K |
|
1867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $247K | ﹤0.01% |
16,900
-1,047
| -6% | -$15.3K |
|
|
BKS
1868
DELISTED
Barnes & Noble
BKS
| $247K | ﹤0.01% |
38,951
+2,253
| +6% | +$14.3K |
|
1869
Digi International
DGII
$1.29B
| $246K | ﹤0.01% |
18,626
+1,219
| +7% | +$16.1K |
|
1870
Leggett & Platt
LEG
$1.35B
| $246K | ﹤0.01% |
5,512
+11
| +0.2% | +$491 |
|
1871
Motorcar Parts of America
MPAA
$281M
| $245K | ﹤0.01% |
13,085
+784
| +6% | +$14.7K |
|
1872
Future Fuel
FF
$173M
| $244K | ﹤0.01% |
17,404
+994
| +6% | +$13.9K |
|
1873
Shoe Carnival
SCVL
$673M
| $239K | ﹤0.01% |
+14,702
| New | +$239K |
|
1874
Mattel
MAT
$6.06B
| $237K | ﹤0.01% |
14,445
+100
| +0.7% | +$1.64K |
|
|
PERY
1875
DELISTED
Perry Ellis International Inc
PERY
| $237K | ﹤0.01% |
8,706
+566
| +7% | +$15.4K |
|