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 | |
|---|---|---|---|---|---|---|
476
iShares Global Tech ETF
IXN
$5.79B
| $7.74M | 0.03% |
265,218
| – | – |
|
477
AbbVie
ABBV
$371B
| $7.64M | 0.03% |
82,471
+1,168
| +1% | +$108K |
|
478
Southern Company
SO
$100B
| $7.51M | 0.03% |
171,060
+22,094
| +15% | +$970K |
|
479
Nucor
NUE
$32.4B
| $7.48M | 0.03% |
144,422
-101
| -0.1% | -$5.23K |
|
480
Ares Capital
ARCC
$15.7B
| $7.45M | 0.03% |
478,017
+10,552
| +2% | +$164K |
|
481
Dycom Industries
DY
$7.31B
| $7.37M | 0.03% |
136,304
-22,059
| -14% | -$1.19M |
|
482
Essent Group
ESNT
$6.29B
| $7.33M | 0.03% |
214,366
-60,447
| -22% | -$2.07M |
|
483
Benchmark Electronics
BHE
$1.44B
| $7.32M | 0.03% |
345,582
-2,493
| -0.7% | -$52.8K |
|
484
HCA Healthcare
HCA
$97.8B
| $7.31M | 0.03% |
53,756
-132
| -0.2% | -$17.9K |
|
485
Ventas
VTR
$30.9B
| $7.21M | 0.03% |
123,048
-60,976
| -33% | -$3.57M |
|
486
Community Trust Bancorp
CTBI
$1.05B
| $7.19M | 0.03% |
181,516
+5,325
| +3% | +$211K |
|
487
McKesson
MCK
$87.8B
| $7.17M | 0.03% |
64,922
+56,246
| +648% | +$6.21M |
|
488
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $7.15M | 0.03% |
559,980
+494,240
| +752% | +$6.31M |
|
489
FTI Consulting
FCN
$5.41B
| $7.13M | 0.03% |
107,056
+80,595
| +305% | +$5.37M |
|
490
ASGN Inc
ASGN
$2.3B
| $7.12M | 0.03% |
130,664
-14,952
| -10% | -$815K |
|
491
CMS Energy
CMS
$21.2B
| $7.02M | 0.03% |
141,469
-126,473
| -47% | -$6.28M |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $7.02M | 0.03% |
139,261
+119,303
| +598% | +$6.02M |
|
|
UBA
493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.99M | 0.03% |
363,893
-6,412
| -2% | -$123K |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.03% |
67,502
-31,674
| -32% | -$3.26M |
|
495
Sun Communities
SUI
$16.2B
| $6.93M | 0.03% |
68,128
+38,700
| +132% | +$3.94M |
|
496
Starbucks
SBUX
$95.3B
| $6.89M | 0.02% |
107,054
+47,801
| +81% | +$3.08M |
|
497
MidWestOne Financial Group
MOFG
$629M
| $6.85M | 0.02% |
275,877
+14,489
| +6% | +$360K |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.8M | 0.02% |
87,181
| – | – |
|
499
iShares S&P 500 Value ETF
IVE
$41B
| $6.68M | 0.02% |
57,617
| – | – |
|
500
Molson Coors Class B
TAP
$9.86B
| $6.56M | 0.02% |
116,853
-149
| -0.1% | -$8.37K |
|