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 | |
|---|---|---|---|---|---|---|
601
Forrester Research
FORR
$190M
| $4.2M | 0.02% |
94,002
+13
| +0% | +$581 |
|
|
CDR
602
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.18M | 0.02% |
201,555
-3,352
| -2% | -$69.5K |
|
603
Costco
COST
$431B
| $4.18M | 0.02% |
20,343
+527
| +3% | +$108K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $4.16M | 0.02% |
23,978
-49,102
| -67% | -$8.53M |
|
|
OMN
605
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.16M | 0.02% |
567,875
+11,079
| +2% | +$81.2K |
|
606
SM Energy
SM
$3.07B
| $4.15M | 0.02% |
268,362
-231,891
| -46% | -$3.59M |
|
607
Independent Bank Corp
IBCP
$682M
| $4.15M | 0.02% |
197,170
+28,723
| +17% | +$604K |
|
|
HTB
608
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.09M | 0.01% |
156,237
+4,235
| +3% | +$111K |
|
609
SL Green Realty
SLG
$4.32B
| $4.08M | 0.01% |
53,282
-7,936
| -13% | -$608K |
|
610
Descartes Systems
DSGX
$9.23B
| $4.07M | 0.01% |
153,675
+578
| +0.4% | +$15.3K |
|
|
CELG
611
DELISTED
Celgene Corp
CELG
| $4.06M | 0.01% |
60,894
-693,729
| -92% | -$46.2M |
|
612
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.03M | 0.01% |
165,757
| – | – |
|
|
MGLN
613
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.03M | 0.01% |
70,782
-30,435
| -30% | -$1.73M |
|
614
Interactive Brokers
IBKR
$27.7B
| $4.01M | 0.01% |
293,608
+4,592
| +2% | +$62.7K |
|
|
SWP
615
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.01M | 0.01% |
44,300
| – | – |
|
|
CSII
616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.98M | 0.01% |
139,721
+523
| +0.4% | +$14.9K |
|
617
Evolent Health
EVH
$1.16B
| $3.97M | 0.01% |
198,933
+751
| +0.4% | +$15K |
|
618
QCR Holdings
QCRH
$1.34B
| $3.93M | 0.01% |
122,492
+769
| +0.6% | +$24.7K |
|
619
VanEck Semiconductor ETF
SMH
$28.2B
| $3.9M | 0.01% |
+89,338
| New | +$3.9M |
|
620
EastGroup Properties
EGP
$8.91B
| $3.85M | 0.01% |
41,945
+13
| +0% | +$1.19K |
|
621
Tapestry
TPR
$21.8B
| $3.85M | 0.01% |
113,989
+221
| +0.2% | +$7.46K |
|
|
AERI
622
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.85M | 0.01% |
106,559
+9,373
| +10% | +$338K |
|
623
TriCo Bancshares
TCBK
$1.48B
| $3.84M | 0.01% |
113,690
-17
| -0% | -$574 |
|
624
NNN REIT
NNN
$8.12B
| $3.83M | 0.01% |
78,901
-31,113
| -28% | -$1.51M |
|
625
Jacobs Solutions
J
$17.3B
| $3.82M | 0.01% |
78,913
-461,462
| -85% | -$22.3M |
|