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 | |
|---|---|---|---|---|---|---|
1876
Goodyear
GT
$2.43B
| $235K | ﹤0.01% |
10,070
-210
| -2% | -$4.9K |
|
|
SRCL
1877
DELISTED
Stericycle Inc
SRCL
| $235K | ﹤0.01% |
3,593
+31
| +0.9% | +$2.03K |
|
|
NEX
1878
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $234K | ﹤0.01% |
17,113
-8,176
| -32% | -$112K |
|
1879
Hawkins
HWKN
$3.49B
| $231K | ﹤0.01% |
13,046
+722
| +6% | +$12.8K |
|
|
SCG
1880
DELISTED
Scana
SCG
| $231K | ﹤0.01% |
5,989
+38
| +0.6% | +$1.47K |
|
1881
Assurant
AIZ
$10.7B
| $229K | ﹤0.01% |
2,212
-33
| -1% | -$3.42K |
|
1882
W.P. Carey
WPC
$14.9B
| $229K | ﹤0.01% |
3,522
| – | – |
|
1883
Daktronics
DAKT
$854M
| $228K | ﹤0.01% |
26,848
+1,674
| +7% | +$14.2K |
|
1884
PDF Solutions
PDFS
$788M
| $226K | ﹤0.01% |
18,865
+1,090
| +6% | +$13.1K |
|
|
EVHC
1885
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $224K | ﹤0.01% |
+5,086
| New | +$224K |
|
1886
Flowserve
FLS
$7.22B
| $222K | ﹤0.01% |
5,494
+43
| +0.8% | +$1.74K |
|
1887
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $221K | ﹤0.01% |
12,000
| – | – |
|
1888
Apple Hospitality REIT
APLE
$3.09B
| $220K | ﹤0.01% |
12,300
| – | – |
|
1889
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $220K | ﹤0.01% |
1,621
-181
| -10% | -$24.6K |
|
|
EQC
1890
DELISTED
Equity Commonwealth
EQC
| $220K | ﹤0.01% |
7,000
| – | – |
|
1891
Starwood Property Trust
STWD
$7.56B
| $217K | ﹤0.01% |
10,000
| – | – |
|
1892
VanEck Mortgage REIT Income ETF
MORT
$336M
| $216K | ﹤0.01% |
9,068
| – | – |
|
1893
Xerox
XRX
$493M
| $216K | ﹤0.01% |
8,983
+74
| +0.8% | +$1.78K |
|
|
NXRT
1894
NexPoint Residential Trust
NXRT
$879M
| $215K | ﹤0.01% |
+7,547
| New | +$215K |
|
1895
Tesla
TSLA
$1.13T
| $215K | ﹤0.01% |
+9,390
| New | +$215K |
|
1896
Vanguard Large-Cap ETF
VV
$44.6B
| $213K | ﹤0.01% |
1,708
| – | – |
|
1897
HCI Group
HCI
$2.21B
| $212K | ﹤0.01% |
+5,104
| New | +$212K |
|
1898
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $212K | ﹤0.01% |
10,935
+605
| +6% | +$11.7K |
|
1899
Quanta Services
PWR
$55.5B
| $210K | ﹤0.01% |
6,282
-175
| -3% | -$5.85K |
|
1900
Powell Industries
POWL
$3.24B
| $208K | ﹤0.01% |
+5,977
| New | +$208K |
|