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 | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$8.77B
| $21.3M | 0.08% |
397,729
+236,397
| +147% | +$12.7M |
|
277
Five Below
FIVE
$8.46B
| $21.1M | 0.08% |
205,804
+66,472
| +48% | +$6.8M |
|
278
John B. Sanfilippo & Son
JBSS
$749M
| $21M | 0.08% |
377,706
+150,836
| +66% | +$8.4M |
|
|
CMBT
279
CMB.TECH NV
CMBT
$2.64B
| $20.8M | 0.08% |
3,008,119
+327,132
| +12% | +$2.27M |
|
|
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.7M | 0.07% |
880,250
+154,535
| +21% | +$3.63M |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.7M | 0.07% |
187,219
| – | – |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.7M | 0.07% |
122,984
+31,256
| +34% | +$5.25M |
|
283
Mondelez International
MDLZ
$79.9B
| $20.6M | 0.07% |
512,955
+1,271
| +0.2% | +$51.1K |
|
284
Q2 Holdings
QTWO
$4.92B
| $20.2M | 0.07% |
407,720
+25,082
| +7% | +$1.24M |
|
285
Arrow Electronics
ARW
$6.57B
| $20.1M | 0.07% |
291,220
-15,181
| -5% | -$1.05M |
|
286
Roper Technologies
ROP
$55.8B
| $20.1M | 0.07% |
75,320
+79
| +0.1% | +$21.1K |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.07% |
379,040
+4,883
| +1% | +$258K |
|
288
Oxford Industries
OXM
$629M
| $19.8M | 0.07% |
279,047
+19,809
| +8% | +$1.41M |
|
289
SBA Communications
SBAC
$21.2B
| $19.7M | 0.07% |
121,766
-33,162
| -21% | -$5.37M |
|
290
Terreno Realty
TRNO
$6.1B
| $19.7M | 0.07% |
559,571
+67,283
| +14% | +$2.37M |
|
291
Archer Daniels Midland
ADM
$30.2B
| $19.7M | 0.07% |
480,089
-589,572
| -55% | -$24.2M |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.7M | 0.07% |
266,786
+39,070
| +17% | +$2.88M |
|
293
Wells Fargo
WFC
$253B
| $19.4M | 0.07% |
417,354
-55,590
| -12% | -$2.58M |
|
294
Fidelity National Information Services
FIS
$35.9B
| $19.4M | 0.07% |
188,998
-35,514
| -16% | -$3.65M |
|
295
Crane NXT
CXT
$3.51B
| $19.3M | 0.07% |
768,774
+27,040
| +4% | +$678K |
|
296
Emerson Electric
EMR
$74.6B
| $19.2M | 0.07% |
321,403
+33,680
| +12% | +$2.01M |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $19.1M | 0.07% |
227,771
+873
| +0.4% | +$73.2K |
|
298
Stifel
SF
$11.5B
| $18.6M | 0.07% |
670,986
+50,655
| +8% | +$1.41M |
|
299
East-West Bancorp
EWBC
$14.8B
| $18.5M | 0.07% |
424,442
+1,740
| +0.4% | +$75.7K |
|
300
American Express
AXP
$227B
| $18.4M | 0.07% |
193,122
+61,154
| +46% | +$5.83M |
|