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
(-13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$110M |
| 2 |
Monster Beverage
MNST
|
$98.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.3M |
| 4 |
ANSS
Ansys
ANSS
|
$61.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$54.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
RHT
Red Hat Inc
RHT
|
$116M |
| 3 |
Caterpillar
CAT
|
$87.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Hamilton Lane
HLNE
$6.41B
| $25.1M | 0.09% |
678,856
+47,903
| +8% | +$1.77M |
|
252
Magna International
MGA
$12.9B
| $25.1M | 0.09% |
551,447
+23,230
| +4% | +$1.06M |
|
253
Hancock Whitney
HWC
$5.32B
| $25M | 0.09% |
722,023
+244,682
| +51% | +$8.48M |
|
|
GWR
254
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.9M | 0.09% |
336,288
+32,267
| +11% | +$2.39M |
|
255
First Hawaiian
FHB
$3.21B
| $24.5M | 0.09% |
1,089,929
-277,028
| -20% | -$6.24M |
|
256
Brixmor Property Group
BRX
$8.63B
| $24.5M | 0.09% |
1,665,952
+624,607
| +60% | +$9.18M |
|
257
D.R. Horton
DHI
$54.2B
| $24.4M | 0.09% |
703,040
+688,294
| +4,668% | +$23.9M |
|
258
Bright Horizons
BFAM
$6.64B
| $24.3M | 0.09% |
218,386
-16,577
| -7% | -$1.85M |
|
|
PCSB
259
DELISTED
PCSB Financial Corporation
PCSB
| $24.1M | 0.09% |
1,230,091
+129,909
| +12% | +$2.54M |
|
|
NEE.PRR
260
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $23.9M | 0.09% |
415,000
-20,000
| -5% | -$1.15M |
|
261
Heritage Commerce
HTBK
$628M
| $23.7M | 0.09% |
2,091,730
+551,316
| +36% | +$6.25M |
|
262
NextEra Energy, Inc.
NEE
$146B
| $23.7M | 0.09% |
546,100
+3,684
| +0.7% | +$160K |
|
263
Veeva Systems
VEEV
$44.7B
| $23.7M | 0.09% |
264,888
+82,725
| +45% | +$7.39M |
|
264
Phillips 66
PSX
$53.2B
| $23.3M | 0.08% |
270,202
+13,498
| +5% | +$1.16M |
|
265
Cadence Bank
CADE
$7.04B
| $22.8M | 0.08% |
873,862
+87,851
| +11% | +$2.3M |
|
266
Alcoa
AA
$8.24B
| $22.7M | 0.08% |
855,790
+35,760
| +4% | +$950K |
|
267
Inogen
INGN
$219M
| $22.1M | 0.08% |
178,152
+120,785
| +211% | +$15M |
|
|
DCUD
268
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $21.9M | 0.08% |
457,400
-62,000
| -12% | -$2.97M |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $21.8M | 0.08% |
306,623
-15,011
| -5% | -$1.07M |
|
270
Prologis
PLD
$105B
| $21.6M | 0.08% |
367,577
-64,693
| -15% | -$3.8M |
|
|
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.5M | 0.08% |
1,223,534
+27,518
| +2% | +$484K |
|
|
TXNM
272
TXNM Energy, Inc.
TXNM
$5.99B
| $21.4M | 0.08% |
521,315
+5,785
| +1% | +$238K |
|
273
Clearway Energy Class A
CWEN.A
$3.2B
| $21.4M | 0.08% |
1,263,529
+285,802
| +29% | +$4.84M |
|
274
First Interstate BancSystem
FIBK
$3.41B
| $21.4M | 0.08% |
584,388
-21,194
| -3% | -$775K |
|
275
Bank of America Series L
BAC.PRL
$3.89B
| $21.3M | 0.08% |
17,040
| – | – |
|