Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-13.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.7B
AUM Growth
-$4.18B
Cap. Flow
+$206M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$110M
2
MNST icon
Monster Beverage
MNST
$98.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$86.3M
4
ANSS
Ansys
ANSS
$61.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$54.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$139M
2
RHT
Red Hat Inc
RHT
$116M
3
CAT icon
Caterpillar
CAT
$87.5M
4
CCL icon
Carnival Corp
CCL
$82.4M
5
SIX
Six Flags Entertainment Corp.
SIX
$79.9M

Sector Composition

1 Financials 16.41%
2 Technology 12.6%
3 Healthcare 11.35%
4 Industrials 10.59%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
226
XPO
XPO
$15.4B
$27.8M 0.1%
+1,408,774
New +$27.8M
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
$27.6M 0.1%
556,832
+36,156
+7% +$1.79M
CCI icon
228
Crown Castle
CCI
$41.9B
$27.5M 0.1%
252,883
+25,729
+11% +$2.79M
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.3M 0.1%
693,493
+220,302
+47% +$8.67M
RRR icon
230
Red Rock Resorts
RRR
$3.7B
$27.1M 0.1%
+1,333,908
New +$27.1M
NINE icon
231
Nine Energy Service
NINE
$28.5M
$27.1M 0.1%
1,200,684
+344,608
+40% +$7.77M
WIRE
232
DELISTED
Encore Wire Corp
WIRE
$27.1M 0.1%
539,214
+58,100
+12% +$2.92M
BP icon
233
BP
BP
$87.4B
$27M 0.1%
731,281
+711,496
+3,596% +$26.3M
CTSH icon
234
Cognizant
CTSH
$35.1B
$26.9M 0.1%
424,489
+378,690
+827% +$24M
PRU icon
235
Prudential Financial
PRU
$37.2B
$26.9M 0.1%
329,504
+14,143
+4% +$1.15M
TYL icon
236
Tyler Technologies
TYL
$24.2B
$26.6M 0.1%
143,240
+33,137
+30% +$6.16M
SSO icon
237
ProShares Ultra S&P500
SSO
$7.2B
$26.6M 0.1%
1,146,256
+763,336
+199% +$17.7M
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$26.5M 0.1%
252,758
– –
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
$26.3M 0.09%
405,317
+7,072
+2% +$458K
DFS
240
DELISTED
Discover Financial Services
DFS
$26.1M 0.09%
442,906
+124,031
+39% +$7.32M
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.8B
$26M 0.09%
191,598
+11,980
+7% +$1.63M
STT icon
242
State Street
STT
$32B
$25.8M 0.09%
409,056
-435,943
-52% -$27.5M
AMT icon
243
American Tower
AMT
$92.9B
$25.7M 0.09%
162,226
-131,707
-45% -$20.8M
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.6M 0.09%
1,102,584
+81,229
+8% +$1.89M
BL icon
245
BlackLine
BL
$3.32B
$25.6M 0.09%
624,621
-21,491
-3% -$880K
RVTY icon
246
Revvity
RVTY
$10.1B
$25.5M 0.09%
325,110
+30,314
+10% +$2.38M
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$25.3M 0.09%
812,463
+22,869
+3% +$713K
PM icon
248
Philip Morris
PM
$251B
$25.3M 0.09%
377,882
+196,480
+108% +$13.2M
LNN icon
249
Lindsay Corp
LNN
$1.53B
$25.2M 0.09%
261,970
+27,339
+12% +$2.63M
AIG icon
250
American International
AIG
$43.9B
$25.2M 0.09%
639,649
+27,772
+5% +$1.09M
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