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 | |
|---|---|---|---|---|---|---|
|
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
| $4.72M | 0.02% |
155,118
+57,090
| +58% | +$1.74M |
|
577
SPDR Gold Trust
GLD
$115B
| $4.71M | 0.02% |
41,791
| – | – |
|
578
NovoCure
NVCR
$1.41B
| $4.71M | 0.02% |
140,673
+21,131
| +18% | +$708K |
|
|
MCRN
579
DELISTED
Milacron Holdings Corp.
MCRN
| $4.7M | 0.02% |
395,338
+85,643
| +28% | +$1.02M |
|
580
Broadcom
AVGO
$1.63T
| $4.65M | 0.02% |
182,710
-121,820
| -40% | -$3.1M |
|
|
581
Carnival Corp
CCL
$42.8B
| $4.62M | 0.02% |
93,790
-1,670,908
| -95% | -$82.4M |
|
582
Novanta
NOVT
$4.16B
| $4.62M | 0.02% |
73,373
+269
| +0.4% | +$16.9K |
|
583
American Homes 4 Rent
AMH
$12.9B
| $4.62M | 0.02% |
232,506
+138,106
| +146% | +$2.74M |
|
|
XENT
584
DELISTED
Intersect ENT, Inc
XENT
| $4.57M | 0.02% |
162,078
+609
| +0.4% | +$17.2K |
|
585
Axos Financial
AX
$5.21B
| $4.54M | 0.02% |
180,114
+141,673
| +369% | +$3.57M |
|
586
Vornado Realty Trust
VNO
$7.81B
| $4.49M | 0.02% |
72,424
-35,618
| -33% | -$2.21M |
|
587
Enterprise Products Partners
EPD
$68.1B
| $4.47M | 0.02% |
174,168
| – | – |
|
588
VeriSign
VRSN
$26.4B
| $4.47M | 0.02% |
30,135
+3,447
| +13% | +$511K |
|
589
WEC Energy
WEC
$34.6B
| $4.47M | 0.02% |
64,710
+43,499
| +205% | +$3M |
|
590
Paychex
PAYX
$48.7B
| $4.47M | 0.02% |
68,552
+246
| +0.4% | +$16K |
|
591
Stryker
SYK
$150B
| $4.46M | 0.02% |
28,073
-1
| -0% | -$159 |
|
592
CubeSmart
CUBE
$9.38B
| $4.46M | 0.02% |
155,398
+96,726
| +165% | +$2.77M |
|
|
EXTN
593
DELISTED
Exterran Corporation
EXTN
| $4.39M | 0.02% |
248,252
+67,768
| +38% | +$1.2M |
|
594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.37M | 0.02% |
73,720
| – | – |
|
595
Natera
NTRA
$23B
| $4.31M | 0.02% |
+308,564
| New | +$4.31M |
|
596
SPX Corp
SPXC
$9.34B
| $4.25M | 0.02% |
151,808
-54,710
| -26% | -$1.53M |
|
597
Marriott Vacations Worldwide
VAC
$2.71B
| $4.24M | 0.02% |
60,136
+50,259
| +509% | +$3.54M |
|
598
Federal Realty Investment Trust
FRT
$8.78B
| $4.23M | 0.02% |
35,795
-9,794
| -21% | -$1.16M |
|
599
Arch Capital
ACGL
$33.9B
| $4.22M | 0.02% |
157,812
-55,610
| -26% | -$1.49M |
|
600
Ameris Bancorp
ABCB
$5.05B
| $4.21M | 0.02% |
132,864
+1,012
| +0.8% | +$32.1K |
|