Thrivent Financial for Lutherans

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
Cap. Flow
+$206M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$110M
2
MNST icon
Monster Beverage
MNST
+$98.1M
3
ATVI
Activision Blizzard Inc.
ATVI
+$86.3M
4
ANSS
Ansys
ANSS
+$61.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$54.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$139M
2
RHT
Red Hat Inc
RHT
+$116M
3
CAT icon
Caterpillar
CAT
+$87.5M
4
CCL icon
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
GEO icon
651
The GEO Group
GEO
$3.06B
$3.37M 0.01%
170,800
+90,911
+114% +$1.79M
MYE icon
652
Myers Industries
MYE
$602M
$3.37M 0.01%
222,645
-59,737
-21% -$903K
FIVN icon
653
FIVE9
FIVN
$2.03B
$3.35M 0.01%
+76,590
New +$3.35M
WASH icon
654
Washington Trust Bancorp
WASH
$572M
$3.34M 0.01%
70,324
+965
+1% +$45.9K
GE icon
655
GE Aerospace
GE
$296B
$3.32M 0.01%
87,540
-26,247
-23% -$997K
CAT icon
656
Caterpillar
CAT
$199B
$3.32M 0.01%
26,133
-688,688
-96% -$87.5M
AIV
657
Aimco
AIV
$1.09B
$3.31M 0.01%
565,698
-131,962
-19% -$771K
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
$3.28M 0.01%
68,676
– –
GTE icon
659
Gran Tierra Energy
GTE
$139M
$3.27M 0.01%
150,883
-33,821
-18% -$734K
NVRO
660
DELISTED
NEVRO CORP.
NVRO
$3.27M 0.01%
84,106
-78,218
-48% -$3.04M
MANT
661
DELISTED
Mantech International Corp
MANT
$3.26M 0.01%
62,323
+414
+0.7% +$21.7K
EXLS icon
662
EXL Service
EXLS
$7.03B
$3.26M 0.01%
309,525
+151,585
+96% +$1.6M
CPB icon
663
Campbell Soup
CPB
$9.84B
$3.23M 0.01%
93,797
+49,517
+112% +$1.7M
BRSS
664
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.21M 0.01%
+127,775
New +$3.21M
FLAG
665
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$3.21M 0.01%
75,689
– –
IPAR icon
666
Interparfums
IPAR
$3.6B
$3.19M 0.01%
48,691
-10,518
-18% -$690K
MERC icon
667
Mercer International
MERC
$214M
$3.17M 0.01%
303,779
-33,533
-10% -$350K
CHTR icon
668
Charter Communications
CHTR
$36B
$3.16M 0.01%
11,095
-160
-1% -$45.6K
AGN
669
DELISTED
Allergan plc
AGN
$3.16M 0.01%
23,603
+9,787
+71% +$1.31M
ENV
670
DELISTED
ENVESTNET, INC.
ENV
$3.12M 0.01%
63,323
+233
+0.4% +$11.5K
ADC icon
671
Agree Realty
ADC
$7.98B
$3.09M 0.01%
52,189
+6,658
+15% +$394K
STOR
672
DELISTED
STORE Capital Corporation
STOR
$3.07M 0.01%
108,546
+67,500
+164% +$1.91M
BSX icon
673
Boston Scientific
BSX
$157B
$3.07M 0.01%
86,881
+1,064
+1% +$37.6K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$22.8B
$3.05M 0.01%
197,500
– –
ALE icon
675
Allete
ALE
$3.68B
$3.03M 0.01%
39,738
+10,499
+36% +$800K
25 26
27
28 29