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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $13.7M | 0.05% |
137,729
+53,161
| +63% | +$5.28M |
|
352
New Jersey Resources
NJR
$4.72B
| $13.5M | 0.05% |
296,305
+28,489
| +11% | +$1.3M |
|
353
HEICO
HEI
$44.8B
| $13.5M | 0.05% |
173,597
+607
| +0.4% | +$47K |
|
354
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $13.4M | 0.05% |
498,800
-1,000
| -0.2% | -$26.9K |
|
355
Norwegian Cruise Line
NCLH
$11.6B
| $13.3M | 0.05% |
314,485
+159
| +0.1% | +$6.74K |
|
|
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.3M | 0.05% |
1,227,560
+90,309
| +8% | +$980K |
|
357
Newmont
NEM
$83.7B
| $13.3M | 0.05% |
383,845
-378,735
| -50% | -$13.1M |
|
358
Martin Marietta Materials
MLM
$37.5B
| $13.2M | 0.05% |
76,811
+48
| +0.1% | +$8.25K |
|
359
BOK Financial
BOKF
$7.18B
| $13.2M | 0.05% |
179,947
+154,067
| +595% | +$11.3M |
|
|
STFC
360
DELISTED
State Auto Financial Corp
STFC
| $13.1M | 0.05% |
383,838
+38,126
| +11% | +$1.3M |
|
361
Principal Financial Group
PFG
$17.8B
| $12.9M | 0.05% |
292,156
+266,204
| +1,026% | +$11.8M |
|
|
BCPC
362
Balchem Corporation
BCPC
$5.23B
| $12.9M | 0.05% |
164,089
+16,099
| +11% | +$1.26M |
|
363
Procter & Gamble
PG
$375B
| $12.8M | 0.05% |
142,347
+1,939
| +1% | +$174K |
|
|
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.05% |
469,060
| – | – |
|
365
Illinois Tool Works
ITW
$77.6B
| $12.8M | 0.05% |
100,531
+48,734
| +94% | +$6.18M |
|
366
Fortinet
FTNT
$60.4B
| $12.8M | 0.05% |
905,325
-400,040
| -31% | -$5.63M |
|
|
UCB
367
United Community Banks, Inc.
UCB
$4.04B
| $12.7M | 0.05% |
590,463
-49,206
| -8% | -$1.06M |
|
368
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 0.05% |
196,572
| – | – |
|
369
United States Lime & Minerals
USLM
$3.52B
| $12.6M | 0.05% |
885,930
+177,650
| +25% | +$2.52M |
|
|
FLG.PRU
370
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $12.6M | 0.05% |
284,575
+40,000
| +16% | +$1.76M |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $12.4M | 0.04% |
80,815
+44,520
| +123% | +$6.83M |
|
372
Take-Two Interactive
TTWO
$44.2B
| $12.3M | 0.04% |
119,891
+114,979
| +2,341% | +$11.8M |
|
373
G-III Apparel Group
GIII
$1.12B
| $12.3M | 0.04% |
441,203
+29,133
| +7% | +$813K |
|
374
Walt Disney
DIS
$212B
| $12.3M | 0.04% |
111,451
-54,644
| -33% | -$6.03M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $12.3M | 0.04% |
297,726
+2,901
| +1% | +$119K |
|