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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18B
| $15.8M | 0.06% |
161,496
+15,857
| +11% | +$1.55M |
|
327
RB Global
RBA
$21.4B
| $15.8M | 0.06% |
+483,280
| New | +$15.8M |
|
328
Equinix
EQIX
$75.7B
| $15.8M | 0.06% |
44,769
-8,064
| -15% | -$2.84M |
|
329
Houlihan Lokey
HLI
$13.9B
| $15.7M | 0.06% |
427,863
+44,053
| +11% | +$1.62M |
|
330
Southwest Gas
SWX
$5.66B
| $15.6M | 0.06% |
203,875
+31,457
| +18% | +$2.41M |
|
331
Wintrust Financial
WTFC
$9.34B
| $15.5M | 0.06% |
232,425
+63,852
| +38% | +$4.25M |
|
332
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.06% |
138,473
| – | – |
|
333
Provident Financial Services
PFS
$2.61B
| $15.2M | 0.06% |
631,938
-47,457
| -7% | -$1.15M |
|
334
Equity Residential
EQR
$25.5B
| $15.2M | 0.06% |
230,907
-17,786
| -7% | -$1.17M |
|
335
Terex
TEX
$3.47B
| $15.2M | 0.06% |
552,731
+52,827
| +11% | +$1.46M |
|
336
Palo Alto Networks
PANW
$130B
| $15.2M | 0.05% |
483,300
| – | – |
|
337
Kirby Corp
KEX
$4.97B
| $15.1M | 0.05% |
224,013
-352,782
| -61% | -$23.8M |
|
|
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 0.05% |
935,178
+456,152
| +95% | +$7.31M |
|
|
MNR
339
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15M | 0.05% |
1,207,623
+419,410
| +53% | +$5.2M |
|
340
Public Storage
PSA
$52.2B
| $15M | 0.05% |
73,887
-11,144
| -13% | -$2.26M |
|
341
Vanguard Growth ETF
VUG
$186B
| $14.9M | 0.05% |
92,532
| – | – |
|
|
AAMI
342
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.9M | 0.05% |
1,394,954
+148,784
| +12% | +$1.59M |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.05% |
43,895
+27,910
| +175% | +$9.39M |
|
344
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.05% |
94,445
| – | – |
|
345
Alpha Metallurgical Resources
AMR
$1.91B
| $14.6M | 0.05% |
+221,601
| New | +$14.6M |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.4M | 0.05% |
+133,975
| New | +$14.4M |
|
347
Curtiss-Wright
CW
$18.1B
| $14.4M | 0.05% |
140,571
+12,876
| +10% | +$1.31M |
|
348
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.3M | 0.05% |
115,650
+10,990
| +11% | +$1.36M |
|
349
Marsh & McLennan
MMC
$100B
| $13.8M | 0.05% |
172,324
+553
| +0.3% | +$44.2K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 0.05% |
130,269
| – | – |
|