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 | 10.55% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.04% |
492,505
-908,995
| -65% | -$19.9M |
|
402
Granite Construction
GVA
$4.74B
| $10.8M | 0.04% |
267,007
+19,642
| +8% | +$791K |
|
403
Northrop Grumman
NOC
$83.3B
| $10.7M | 0.04% |
43,776
-11,560
| -21% | -$2.83M |
|
404
First American
FAF
$6.94B
| $10.7M | 0.04% |
239,961
-44,488
| -16% | -$1.99M |
|
405
Nice
NICE
$8.83B
| $10.7M | 0.04% |
98,615
| – | – |
|
406
MDU Resources
MDU
$3.28B
| $10.6M | 0.04% |
1,171,745
-132,097
| -10% | -$1.2M |
|
407
Openlane
KAR
$3.11B
| $10.6M | 0.04% |
584,963
-73,999
| -11% | -$1.34M |
|
408
Charles River Laboratories
CRL
$7.97B
| $10.5M | 0.04% |
92,816
+649
| +0.7% | +$73.5K |
|
409
Korn Ferry
KFY
$3.79B
| $10.5M | 0.04% |
264,629
-47,995
| -15% | -$1.9M |
|
|
QTNA
410
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.4M | 0.04% |
726,046
-190,961
| -21% | -$2.74M |
|
411
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.04% |
258,510
-30,750
| -11% | -$1.24M |
|
412
Essex Property Trust
ESS
$17.1B
| $10.4M | 0.04% |
42,249
-1,575
| -4% | -$386K |
|
413
Elevance Health
ELV
$69.4B
| $10.3M | 0.04% |
39,215
-5,966
| -13% | -$1.57M |
|
414
Chipotle Mexican Grill
CMG
$52.9B
| $10.3M | 0.04% |
1,191,350
+900
| +0.1% | +$7.77K |
|
|
HSKA
415
DELISTED
Heska Corp
HSKA
| $10.3M | 0.04% |
119,495
+19,826
| +20% | +$1.71M |
|
416
TransUnion
TRU
$18.2B
| $10.2M | 0.04% |
179,456
+19,329
| +12% | +$1.1M |
|
417
Talos Energy
TALO
$1.65B
| $10.2M | 0.04% |
622,302
+106,262
| +21% | +$1.73M |
|
418
SPDR S&P Retail ETF
XRT
$438M
| $10.1M | 0.04% |
247,466
-87,331
| -26% | -$3.58M |
|
419
Healthcare Services Group
HCSG
$1.15B
| $10.1M | 0.04% |
251,927
+1,829
| +0.7% | +$73.5K |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.04% |
287,065
-561,543
| -66% | -$19.8M |
|
421
Willdan Group
WLDN
$1.39B
| $10.1M | 0.04% |
287,959
+34,940
| +14% | +$1.22M |
|
|
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.1M | 0.04% |
285,835
+49,246
| +21% | +$1.73M |
|
423
Pegasystems
PEGA
$9.84B
| $9.93M | 0.04% |
415,008
+44,464
| +12% | +$1.06M |
|
|
SASR
424
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.91M | 0.04% |
316,250
+26,036
| +9% | +$816K |
|
425
Enterprise Financial Services Corp
EFSC
$2.26B
| $9.85M | 0.04% |
261,675
-75,142
| -22% | -$2.83M |
|