Thrivent Financial for Lutherans

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
Cap. Flow
+$206M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$110M
2
MNST icon
Monster Beverage
MNST
$98.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$86.3M
4
ANSS
Ansys
ANSS
$61.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$54.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$139M
2
RHT
Red Hat Inc
RHT
$116M
3
CAT icon
Caterpillar
CAT
$87.5M
4
CCL icon
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
ULTA icon
376
Ulta Beauty
ULTA
$23.1B
$12.2M 0.04%
49,829
+44
+0.1% +$10.8K
NWE icon
377
NorthWestern Energy
NWE
$3.56B
$12.2M 0.04%
204,872
+128,742
+169% +$7.65M
BRKR icon
378
Bruker
BRKR
$4.68B
$12.1M 0.04%
406,482
+386,390
+1,923% +$11.5M
IAC icon
379
IAC Inc
IAC
$2.98B
$11.8M 0.04%
359,248
+52,094
+17% +$1.7M
WELL icon
380
Welltower
WELL
$112B
$11.7M 0.04%
168,830
-35,391
-17% -$2.46M
CUZ icon
381
Cousins Properties
CUZ
$4.95B
$11.7M 0.04%
370,421
+85,343
+30% +$2.7M
AHH
382
Armada Hoffler Properties
AHH
$585M
$11.7M 0.04%
830,115
+29,842
+4% +$420K
STKL
383
SunOpta
STKL
$779M
$11.6M 0.04%
+3,009,365
New +$11.6M
VRNT icon
384
Verint Systems
VRNT
$1.23B
$11.5M 0.04%
533,447
-44,152
-8% -$952K
CC icon
385
Chemours
CC
$2.34B
$11.3M 0.04%
401,293
+358,372
+835% +$10.1M
AROC icon
386
Archrock
AROC
$4.44B
$11.3M 0.04%
1,503,392
+84,466
+6% +$633K
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.2M 0.04%
724,544
+338
+0% +$5.24K
INTC icon
388
Intel
INTC
$107B
$11.2M 0.04%
238,639
+714
+0.3% +$33.5K
JBHT icon
389
JB Hunt Transport Services
JBHT
$13.9B
$11.1M 0.04%
119,724
+66
+0.1% +$6.14K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$11.1M 0.04%
93,388
– –
BXP icon
391
Boston Properties
BXP
$12.2B
$11.1M 0.04%
98,713
-10,399
-10% -$1.17M
URI icon
392
United Rentals
URI
$62.7B
$11.1M 0.04%
108,350
+64
+0.1% +$6.56K
MKTX icon
393
MarketAxess Holdings
MKTX
$7.01B
$11M 0.04%
52,136
+622
+1% +$131K
MRCY icon
394
Mercury Systems
MRCY
$4.13B
$11M 0.04%
232,703
+1,525
+0.7% +$72.1K
REG icon
395
Regency Centers
REG
$13.4B
$11M 0.04%
187,121
-11,766
-6% -$690K
TPIC
396
DELISTED
TPI Composites
TPIC
$10.9M 0.04%
444,832
+23,161
+5% +$569K
IOSP icon
397
Innospec
IOSP
$2.13B
$10.8M 0.04%
175,571
+4,091
+2% +$253K
CINF icon
398
Cincinnati Financial
CINF
$24B
$10.8M 0.04%
140,001
+45,038
+47% +$3.49M
EPR.PRE icon
399
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$10.8M 0.04%
318,200
+46,200
+17% +$1.57M
ABT icon
400
Abbott
ABT
$231B
$10.8M 0.04%
149,113
+2,414
+2% +$175K
14 15
16
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