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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.9B
| $5.95M | 0.02% |
150,075
-51,984
| -26% | -$2.06M |
|
527
Invitation Homes
INVH
$18.6B
| $5.93M | 0.02% |
295,481
+170,981
| +137% | +$3.43M |
|
528
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $5.93M | 0.02% |
+91,622
| New | +$5.93M |
|
529
Empire State Realty Trust
ESRT
$1.29B
| $5.88M | 0.02% |
413,107
-22,119
| -5% | -$315K |
|
530
Universal Display
OLED
$6.64B
| $5.87M | 0.02% |
62,769
+10,957
| +21% | +$1.03M |
|
|
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
| $5.87M | 0.02% |
23,972
+598
| +3% | +$146K |
|
|
WFT
532
DELISTED
Weatherford International plc
WFT
| $5.81M | 0.02% |
10,400,507
-994,670
| -9% | -$556K |
|
533
First Busey Corp
BUSE
$2.2B
| $5.81M | 0.02% |
236,795
+64,397
| +37% | +$1.58M |
|
|
CLDT
534
Chatham Lodging
CLDT
$350M
| $5.81M | 0.02% |
328,291
-25,108
| -7% | -$444K |
|
|
WAGE
535
DELISTED
WageWorks, Inc.
WAGE
| $5.73M | 0.02% |
211,121
+1,315
| +0.6% | +$35.7K |
|
536
Hanover Insurance
THG
$6.41B
| $5.71M | 0.02% |
48,931
-3,929
| -7% | -$459K |
|
537
Kforce
KFRC
$567M
| $5.7M | 0.02% |
184,321
| – | – |
|
538
Packaging Corp of America
PKG
$19.3B
| $5.66M | 0.02% |
67,770
+11,718
| +21% | +$978K |
|
539
News Corp Class B
NWS
$18.3B
| $5.62M | 0.02% |
486,916
+87,842
| +22% | +$1.01M |
|
540
Masco
MAS
$15.4B
| $5.61M | 0.02% |
191,910
+239
| +0.1% | +$6.99K |
|
541
3M
MMM
$81.5B
| $5.58M | 0.02% |
34,619
+301
| +0.9% | +$48.5K |
|
542
Reinsurance Group of America
RGA
$12.6B
| $5.57M | 0.02% |
39,730
+24,508
| +161% | +$3.44M |
|
543
Adobe
ADBE
$150B
| $5.57M | 0.02% |
24,119
-30,057
| -55% | -$6.94M |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $5.54M | 0.02% |
57,863
+38,745
| +203% | +$3.71M |
|
545
Golub Capital BDC
GBDC
$3.91B
| $5.54M | 0.02% |
342,801
+6,050
| +2% | +$97.7K |
|
546
WisdomTree Global High Dividend Fund
DEW
$123M
| – | – |
0
| – | -$5.52M |
|
547
iShares MBS ETF
MBB
$41.4B
| $5.51M | 0.02% |
10,909
| – | – |
|
|
LSXMA
548
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.47M | 0.02% |
205,834
-178
| -0.1% | -$4.73K |
|
549
Federal Signal
FSS
$7.52B
| $5.47M | 0.02% |
274,850
+88,283
| +47% | +$1.76M |
|
|
ORBC
550
DELISTED
ORBCOMM, Inc.
ORBC
| $5.44M | 0.02% |
659,045
+58,425
| +10% | +$483K |
|