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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.59B
| $6.54M | 0.02% |
67,123
+41
| +0.1% | +$4K |
|
502
Cathay General Bancorp
CATY
$3.4B
| $6.52M | 0.02% |
194,408
-156,949
| -45% | -$5.26M |
|
503
Minerals Technologies
MTX
$1.98B
| $6.51M | 0.02% |
126,870
+392
| +0.3% | +$20.1K |
|
|
SVC
504
Service Properties Trust
SVC
$476M
| $6.46M | 0.02% |
270,287
-42,951
| -14% | -$1.03M |
|
505
Xcel Energy
XEL
$42.6B
| $6.39M | 0.02% |
129,728
+103,019
| +386% | +$5.08M |
|
|
TOWR
506
DELISTED
Tower International, Inc.
TOWR
| $6.39M | 0.02% |
268,491
-25,267
| -9% | -$601K |
|
507
CDW
CDW
$22.1B
| $6.39M | 0.02% |
78,815
-192
| -0.2% | -$15.6K |
|
508
IBM
IBM
$241B
| $6.36M | 0.02% |
54,605
+741
| +1% | +$86.4K |
|
509
Healthpeak Properties
DOC
$12.6B
| $6.34M | 0.02% |
227,123
-36,802
| -14% | -$1.03M |
|
510
TransDigm Group
TDG
$73.9B
| $6.3M | 0.02% |
18,520
+37
| +0.2% | +$12.6K |
|
|
PFC
511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.26M | 0.02% |
255,189
+999
| +0.4% | +$24.5K |
|
512
NVIDIA
NVDA
$4.16T
| $6.25M | 0.02% |
1,872,680
-18,017,040
| -91% | -$60.1M |
|
513
Atlassian
TEAM
$47.8B
| $6.25M | 0.02% |
70,230
| – | – |
|
514
National Storage Affiliates Trust
NSA
$2.44B
| $6.23M | 0.02% |
235,400
-194,204
| -45% | -$5.14M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.21M | 0.02% |
142,560
-268,582
| -65% | -$11.7M |
|
516
National Healthcare
NHC
$1.77B
| $6.14M | 0.02% |
78,232
+80
| +0.1% | +$6.28K |
|
517
Trustco Bank Corp NY
TRST
$738M
| $6.09M | 0.02% |
177,526
+4,070
| +2% | +$140K |
|
518
Vanguard Extended Market ETF
VXF
$24.1B
| $6.06M | 0.02% |
49,436
| – | – |
|
519
National Bank Holdings
NBHC
$1.47B
| $6.05M | 0.02% |
195,928
+18,046
| +10% | +$557K |
|
520
Kilroy Realty
KRC
$4.97B
| $6.04M | 0.02% |
96,037
+5,120
| +6% | +$322K |
|
521
Equity Lifestyle Properties
ELS
$11.9B
| $5.99M | 0.02% |
123,272
+71,816
| +140% | +$3.49M |
|
522
DuPont de Nemours
DD
$32.1B
| $5.98M | 0.02% |
54,539
+887
| +2% | +$97.2K |
|
523
Kadant
KAI
$3.72B
| $5.98M | 0.02% |
73,380
+18,179
| +33% | +$1.48M |
|
524
Watsco
WSO
$16.3B
| $5.97M | 0.02% |
42,912
+534
| +1% | +$74.3K |
|
|
UNT
525
DELISTED
UNIT Corporation
UNT
| $5.95M | 0.02% |
416,600
+23,222
| +6% | +$332K |
|