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 | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| $18.4M | 0.07% |
227,325
-10,312
| -4% | -$835K |
|
302
Vail Resorts
MTN
$5.87B
| $18.3M | 0.07% |
86,646
+47,228
| +120% | +$9.96M |
|
303
Global Payments
GPN
$21.3B
| $18.3M | 0.07% |
177,109
-34,591
| -16% | -$3.57M |
|
|
STMP
304
DELISTED
Stamps.com, Inc.
STMP
| $18.2M | 0.07% |
116,863
+11,541
| +11% | +$1.8M |
|
305
ServiceNow
NOW
$190B
| $18.2M | 0.07% |
102,078
-10,740
| -10% | -$1.91M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.2M | 0.07% |
223,787
+219,035
| +4,609% | +$17.8M |
|
307
Valmont Industries
VMI
$7.46B
| $18M | 0.07% |
162,469
+15,413
| +10% | +$1.71M |
|
308
SLM Corp
SLM
$6.49B
| $18M | 0.06% |
2,163,930
+1,052,954
| +95% | +$8.75M |
|
309
Micron Technology
MU
$147B
| $17.9M | 0.06% |
564,384
+23,741
| +4% | +$753K |
|
310
iShares TIPS Bond ETF
TIP
$13.6B
| $17.7M | 0.06% |
65,610
| – | – |
|
311
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.6M | 0.06% |
351,371
| – | – |
|
312
Invesco Senior Loan ETF
BKLN
$6.98B
| $17.6M | 0.06% |
805,875
-300,266
| -27% | -$6.54M |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.06% |
92,010
+2,519
| +3% | +$478K |
|
314
Methanex
MEOH
$2.99B
| $17.1M | 0.06% |
354,690
+15,599
| +5% | +$751K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17.1M | 0.06% |
232,217
+6,374
| +3% | +$469K |
|
316
DexCom
DXCM
$31.6B
| $17.1M | 0.06% |
569,560
| – | – |
|
317
Lam Research
LRCX
$130B
| $17M | 0.06% |
1,250,520
-1,870
| -0.1% | -$25.5K |
|
318
SPDR S&P Biotech ETF
XBI
$5.39B
| $16.9M | 0.06% |
234,883
-5,330
| -2% | -$382K |
|
319
AvalonBay Communities
AVB
$27.8B
| $16.8M | 0.06% |
96,258
+1,797
| +2% | +$313K |
|
|
KEYW
320
DELISTED
The KEYW Holding Corporation
KEYW
| $16.7M | 0.06% |
2,502,294
+732,735
| +41% | +$4.9M |
|
321
Horace Mann Educators
HMN
$1.88B
| $16.7M | 0.06% |
446,351
+48,862
| +12% | +$1.83M |
|
322
Evertec
EVTC
$2.21B
| $16.5M | 0.06% |
575,153
-50,333
| -8% | -$1.44M |
|
323
Brown & Brown
BRO
$31.3B
| $16.4M | 0.06% |
595,407
-34,812
| -6% | -$959K |
|
324
Tactile Systems Technology
TCMD
$300M
| $16M | 0.06% |
351,083
+1,472
| +0.4% | +$67.1K |
|
325
BWX Technologies
BWXT
$15B
| $16M | 0.06% |
418,291
+248,634
| +147% | +$9.51M |
|