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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$54.4B
| $3.02M | 0.01% |
49,451
-83,950
| -63% | -$5.13M |
|
677
Cardinal Health
CAH
$35.6B
| $3.02M | 0.01% |
67,635
+67
| +0.1% | +$2.99K |
|
678
Financial Institutions
FISI
$548M
| $3M | 0.01% |
116,890
+1,610
| +1% | +$41.4K |
|
679
Acadia Realty Trust
AKR
$2.54B
| $3M | 0.01% |
126,256
+14,085
| +13% | +$335K |
|
680
CME Group
CME
$93.7B
| $2.98M | 0.01% |
15,815
+1,194
| +8% | +$225K |
|
681
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.97M | 0.01% |
+56,180
| New | +$2.97M |
|
682
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $2.97M | 0.01% |
+90,227
| New | +$2.97M |
|
683
Horizon Bancorp
HBNC
$839M
| $2.96M | 0.01% |
187,624
-10,330
| -5% | -$163K |
|
684
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.95M | 0.01% |
27,813
| – | – |
|
685
Occidental Petroleum
OXY
$45.6B
| $2.92M | 0.01% |
44,300
-56,391
| -56% | -$3.72M |
|
|
ZIXI
686
DELISTED
Zix Corporation
ZIXI
| $2.91M | 0.01% |
507,685
+29,129
| +6% | +$167K |
|
687
Scansource
SCSC
$948M
| $2.89M | 0.01% |
83,917
+23,381
| +39% | +$804K |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.84M | 0.01% |
99,930
-3,346
| -3% | -$95.2K |
|
689
Sunstone Hotel Investors
SHO
$1.76B
| $2.81M | 0.01% |
216,331
+123,000
| +132% | +$1.6M |
|
690
Ambarella
AMBA
$3.56B
| $2.78M | 0.01% |
79,569
-7,105
| -8% | -$249K |
|
|
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.78M | 0.01% |
383,123
-420,433
| -52% | -$3.05M |
|
692
First Financial Bankshares
FFIN
$5.13B
| $2.75M | 0.01% |
95,312
+3,138
| +3% | +$90.5K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $2.69M | 0.01% |
30,821
+2,286
| +8% | +$199K |
|
694
Green Dot
GDOT
$757M
| $2.66M | 0.01% |
33,407
+734
| +2% | +$58.4K |
|
695
Spire
SR
$4.5B
| $2.65M | 0.01% |
35,702
-15,553
| -30% | -$1.15M |
|
696
Domino's
DPZ
$15.3B
| $2.64M | 0.01% |
10,627
+615
| +6% | +$152K |
|
697
Silicon Laboratories
SLAB
$4.34B
| $2.63M | 0.01% |
33,340
+22,913
| +220% | +$1.81M |
|
|
FMBI
698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.62M | 0.01% |
132,274
+2,727
| +2% | +$54K |
|
699
National Fuel Gas
NFG
$7.87B
| $2.62M | 0.01% |
51,124
+30,401
| +147% | +$1.56M |
|
700
Worthington Enterprises
WOR
$3.22B
| $2.6M | 0.01% |
121,235
-123,079
| -50% | -$2.64M |
|