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 | |
|---|---|---|---|---|---|---|
|
RAVN
426
DELISTED
Raven Industries Inc
RAVN
| $9.77M | 0.04% |
269,959
-56,469
| -17% | -$2.04M |
|
427
Merit Medical Systems
MMSI
$5.51B
| $9.75M | 0.04% |
174,646
+8,541
| +5% | +$477K |
|
|
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.67M | 0.03% |
143,723
-230,447
| -62% | -$15.5M |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.65M | 0.03% |
108,996
-50,675
| -32% | -$4.49M |
|
430
Duke Energy
DUK
$93.8B
| $9.59M | 0.03% |
111,521
+2,061
| +2% | +$177K |
|
431
WSFS Financial
WSFS
$3.26B
| $9.58M | 0.03% |
252,561
-95,239
| -27% | -$3.61M |
|
432
First Industrial Realty Trust
FR
$6.92B
| $9.57M | 0.03% |
331,588
-22,696
| -6% | -$655K |
|
433
News Corp Class A
NWSA
$16.6B
| $9.57M | 0.03% |
843,203
-749
| -0.1% | -$8.5K |
|
|
EBSB
434
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.57M | 0.03% |
668,070
-81,502
| -11% | -$1.17M |
|
435
Casella Waste Systems
CWST
$6.01B
| $9.55M | 0.03% |
335,212
+38,685
| +13% | +$1.1M |
|
|
NXEO
436
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.55M | 0.03% |
1,111,550
-1,042,979
| -48% | -$8.96M |
|
437
Intuit
INTU
$188B
| $9.55M | 0.03% |
48,487
-44,611
| -48% | -$8.78M |
|
438
MSCI
MSCI
$42.9B
| $9.48M | 0.03% |
64,309
+60,487
| +1,583% | +$8.92M |
|
439
Cullen/Frost Bankers
CFR
$8.24B
| $9.45M | 0.03% |
93,010
+947
| +1% | +$96.2K |
|
440
Standex International
SXI
$2.52B
| $9.45M | 0.03% |
140,586
+95,161
| +209% | +$6.39M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $9.4M | 0.03% |
281,254
+134,633
| +92% | +$4.5M |
|
442
Central Pacific Financial
CPF
$841M
| $9.37M | 0.03% |
384,814
-10,680
| -3% | -$260K |
|
443
RPM International
RPM
$16.2B
| $9.34M | 0.03% |
158,928
-57,700
| -27% | -$3.39M |
|
444
Employers Holdings
EIG
$1B
| $9.32M | 0.03% |
221,963
+410
| +0.2% | +$17.2K |
|
445
TechnipFMC
FTI
$16B
| $9.31M | 0.03% |
639,256
-81,319
| -11% | -$1.18M |
|
446
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.26M | 0.03% |
124,700
| – | – |
|
447
Great Southern Bancorp
GSBC
$719M
| $9.26M | 0.03% |
201,076
+6,133
| +3% | +$282K |
|
448
TJX Companies
TJX
$155B
| $9.25M | 0.03% |
206,742
+148,436
| +255% | +$6.64M |
|
|
PACD
449
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $9.1M | 0.03% |
+681,924
| New | +$9.1M |
|
450
Accenture
ACN
$159B
| $9.07M | 0.03% |
58,212
+522
| +0.9% | +$81.4K |
|