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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $36.1M | 0.12% |
641,426
+626,295
| +4,139% | +$35.2M |
|
177
Booz Allen Hamilton
BAH
$12.7B
| $35.8M | 0.12% |
818,726
-70,120
| -8% | -$3.07M |
|
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $35.7M | 0.12% |
28,425
| – | – |
|
179
Sensient Technologies
SXT
$4.73B
| $35.1M | 0.11% |
490,525
+155,472
| +46% | +$11.1M |
|
180
Amphenol
APH
$143B
| $34.3M | 0.11% |
1,573,420
+471,008
| +43% | +$10.3M |
|
181
ScottsMiracle-Gro
SMG
$3.51B
| $34.1M | 0.11% |
410,112
+255,708
| +166% | +$21.3M |
|
182
Jacobs Solutions
J
$17.2B
| $33.8M | 0.11% |
643,322
+390,127
| +154% | +$20.5M |
|
183
Coca-Cola
KO
$292B
| $33.7M | 0.11% |
767,403
+13,996
| +2% | +$614K |
|
184
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $33.6M | 0.11% |
1,062,753
-84,206
| -7% | -$2.66M |
|
|
185
Interactive Brokers
IBKR
$27.7B
| $33.3M | 0.11% |
2,066,444
-7,405,444
| -78% | -$119M |
|
186
Guidewire Software
GWRE
$21.6B
| $33.2M | 0.11% |
373,804
+14,983
| +4% | +$1.33M |
|
187
Newmont
NEM
$83.4B
| $32.9M | 0.11% |
873,434
+296,091
| +51% | +$11.2M |
|
188
Omnicell
OMCL
$1.51B
| $32.8M | 0.11% |
625,610
+8,779
| +1% | +$460K |
|
189
Kimberly-Clark
KMB
$43.5B
| $32.6M | 0.11% |
309,910
-25,026
| -7% | -$2.64M |
|
190
American International
AIG
$43.5B
| $32M | 0.1% |
604,246
+57,719
| +11% | +$3.06M |
|
|
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.8M | 0.1% |
792,306
+772,513
| +3,903% | +$31M |
|
192
Loews
L
$19.9B
| $31.8M | 0.1% |
657,823
+37,960
| +6% | +$1.83M |
|
193
Plexus
PLXS
$3.68B
| $31.7M | 0.1% |
532,356
+7,050
| +1% | +$420K |
|
194
Aptiv
APTV
$17.9B
| $31.7M | 0.1% |
345,617
+30,437
| +10% | +$2.79M |
|
195
Intercontinental Exchange
ICE
$99.3B
| $31.6M | 0.1% |
430,240
-23,882
| -5% | -$1.76M |
|
196
BioMarin Pharmaceuticals
BMRN
$10.7B
| $31.6M | 0.1% |
335,124
-889,652
| -73% | -$83.8M |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 0.1% |
750,239
+8,082
| +1% | +$339K |
|
198
Openlane
KAR
$3.14B
| $31.4M | 0.1% |
1,513,380
+60,893
| +4% | +$1.26M |
|
199
Highwoods Properties
HIW
$3.44B
| $31.3M | 0.1% |
616,389
+118,403
| +24% | +$6.01M |
|
|
ITG
200
DELISTED
Investment Technology Group Inc
ITG
| $31.2M | 0.1% |
1,490,333
+282,483
| +23% | +$5.91M |
|