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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $9.06M | 0.03% |
216,307
-39,022
| -15% | -$1.63M |
|
452
Zumiez
ZUMZ
$365M
| $9.05M | 0.03% |
472,170
+44,306
| +10% | +$849K |
|
453
AZZ Inc
AZZ
$3.48B
| $8.97M | 0.03% |
222,313
+204,051
| +1,117% | +$8.24M |
|
454
Wingstop
WING
$8.43B
| $8.96M | 0.03% |
139,602
+885
| +0.6% | +$56.8K |
|
455
Polaris
PII
$3.34B
| $8.95M | 0.03% |
116,749
+689
| +0.6% | +$52.8K |
|
456
EQT Corp
EQT
$32B
| $8.93M | 0.03% |
472,921
-532,983
| -53% | -$10.1M |
|
457
MACOM Technology Solutions
MTSI
$9.71B
| $8.89M | 0.03% |
612,937
-33,066
| -5% | -$480K |
|
458
Bristol-Myers Squibb
BMY
$94.4B
| $8.84M | 0.03% |
167,858
+86,738
| +107% | +$4.57M |
|
459
Loews
L
$19.9B
| $8.75M | 0.03% |
192,172
-452,888
| -70% | -$20.6M |
|
|
OPTN
460
DELISTED
OptiNose
OPTN
| $8.53M | 0.03% |
91,747
+6,265
| +7% | +$583K |
|
461
Arcosa
ACA
$4.76B
| $8.41M | 0.03% |
+303,587
| New | +$8.41M |
|
462
BorgWarner
BWA
$9.54B
| $8.37M | 0.03% |
273,643
+173
| +0.1% | +$5.29K |
|
463
Interface
TILE
$1.63B
| $8.31M | 0.03% |
583,064
+49,597
| +9% | +$707K |
|
464
Healthcare Realty
HR
$6.36B
| $8.28M | 0.03% |
327,082
+266,663
| +441% | +$6.75M |
|
465
Parker-Hannifin
PH
$96.1B
| $8.28M | 0.03% |
55,510
-9,347
| -14% | -$1.39M |
|
466
Duluth Holdings
DLTH
$141M
| $8.15M | 0.03% |
323,181
+1,048
| +0.3% | +$26.4K |
|
467
Moog
MOG.A
$6.17B
| $8.12M | 0.03% |
104,822
+70
| +0.1% | +$5.42K |
|
468
Extra Space Storage
EXR
$31B
| $8.08M | 0.03% |
89,281
+4,947
| +6% | +$448K |
|
469
SEI Investments
SEIC
$10.8B
| $8.07M | 0.03% |
174,576
+142,933
| +452% | +$6.6M |
|
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.04M | 0.03% |
151,485
| – | – |
|
|
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.91M | 0.03% |
176,321
-8,249
| -4% | -$370K |
|
472
Viatris
VTRS
$12.2B
| $7.9M | 0.03% |
288,165
+11,013
| +4% | +$302K |
|
473
Cencora
COR
$57.3B
| $7.82M | 0.03% |
105,091
-147
| -0.1% | -$10.9K |
|
474
TriMas Corp
TRS
$1.58B
| $7.81M | 0.03% |
286,306
-12,101
| -4% | -$330K |
|
475
O'Reilly Automotive
ORLY
$90.2B
| $7.75M | 0.03% |
337,500
+945
| +0.3% | +$21.7K |
|