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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$7.93B
| $3.79M | 0.01% |
104,816
+2,120
| +2% | +$76.7K |
|
627
Linde
LIN
$221B
| $3.77M | 0.01% |
+24,173
| New | +$3.77M |
|
628
Motorola Solutions
MSI
$80.4B
| $3.67M | 0.01% |
31,885
+24,923
| +358% | +$2.87M |
|
629
Williams Companies
WMB
$71.5B
| $3.66M | 0.01% |
165,766
+2,635
| +2% | +$58.1K |
|
630
General Motors
GM
$54.6B
| $3.65M | 0.01% |
109,186
-84,655
| -44% | -$2.83M |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $3.64M | 0.01% |
76,059
+45,097
| +146% | +$2.16M |
|
632
MidCap Financial Investment
MFIC
$1.16B
| $3.63M | 0.01% |
293,016
+7,774
| +3% | +$96.4K |
|
633
Qualcomm
QCOM
$170B
| $3.63M | 0.01% |
61,573
-7,183
| -10% | -$424K |
|
634
Mueller Industries
MLI
$10.7B
| $3.63M | 0.01% |
310,408
+103,278
| +50% | +$1.21M |
|
|
RTEC
635
DELISTED
Rudolph Technologies Inc
RTEC
| $3.61M | 0.01% |
176,327
-55,655
| -24% | -$1.14M |
|
636
Unum
UNM
$12.5B
| $3.6M | 0.01% |
122,422
-127
| -0.1% | -$3.73K |
|
637
PVH
PVH
$3.91B
| $3.59M | 0.01% |
38,654
-34,656
| -47% | -$3.22M |
|
638
ProShares UltraPro S&P 500
UPRO
$4.59B
| $3.56M | 0.01% |
+204,452
| New | +$3.56M |
|
639
Unifirst Corp
UNF
$3.18B
| $3.52M | 0.01% |
24,605
+727
| +3% | +$104K |
|
640
AutoZone
AZO
$71.2B
| $3.52M | 0.01% |
4,199
+3,054
| +267% | +$2.56M |
|
|
CBPX
641
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.51M | 0.01% |
137,966
-68,464
| -33% | -$1.74M |
|
642
ESCO Technologies
ESE
$5.27B
| $3.51M | 0.01% |
53,161
-9,929
| -16% | -$655K |
|
643
Comfort Systems
FIX
$26.4B
| $3.49M | 0.01% |
79,852
-136,896
| -63% | -$5.98M |
|
644
ConocoPhillips
COP
$117B
| $3.46M | 0.01% |
54,581
+902
| +2% | +$57.1K |
|
645
Energy Select Sector SPDR Fund
XLE
$27B
| $3.45M | 0.01% |
58,847
| – | – |
|
646
Transocean
RIG
$3.05B
| $3.43M | 0.01% |
494,605
-2,870,365
| -85% | -$19.9M |
|
|
ATRI
647
DELISTED
Atrion Corp
ATRI
| $3.42M | 0.01% |
4,612
| – | – |
|
648
Eaton
ETN
$140B
| $3.38M | 0.01% |
42,942
+337
| +0.8% | +$26.5K |
|
649
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.38M | 0.01% |
118,211
| – | – |
|
650
Hilton Worldwide
HLT
$64B
| $3.38M | 0.01% |
47,013
+16,784
| +56% | +$1.21M |
|