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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$50.3B
| $2.6M | 0.01% |
36,455
+5,172
| +17% | +$369K |
|
702
Schlumberger
SLB
$53.7B
| $2.6M | 0.01% |
67,688
+1,068
| +2% | +$41K |
|
703
Freeport-McMoran
FCX
$64.7B
| $2.6M | 0.01% |
251,795
+5,706
| +2% | +$58.8K |
|
|
SP
704
DELISTED
SP Plus Corporation
SP
| $2.59M | 0.01% |
87,776
+10,599
| +14% | +$313K |
|
705
American Electric Power
AEP
$57.7B
| $2.58M | 0.01% |
34,784
+5,650
| +19% | +$420K |
|
706
Franklin Electric
FELE
$4.21B
| $2.58M | 0.01% |
60,155
+608
| +1% | +$26.1K |
|
|
FFG
707
DELISTED
FBL Financial Group
FFG
| $2.58M | 0.01% |
39,266
+1,385
| +4% | +$90.9K |
|
|
NPKI
708
NPK International Inc.
NPKI
$887M
| $2.55M | 0.01% |
370,581
-346,519
| -48% | -$2.38M |
|
709
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.53M | 0.01% |
75,960
| – | – |
|
710
Modine Manufacturing
MOD
$7.92B
| $2.52M | 0.01% |
233,499
| – | – |
|
711
Artesian Resources
ARTNA
$340M
| $2.52M | 0.01% |
72,359
| – | – |
|
712
Selective Insurance
SIGI
$4.72B
| $2.52M | 0.01% |
41,385
+1,250
| +3% | +$76.2K |
|
713
Enbridge
ENB
$106B
| $2.51M | 0.01% |
80,690
| – | – |
|
|
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.01% |
96,015
+63,531
| +196% | +$1.65M |
|
715
Macerich
MAC
$4.54B
| $2.48M | 0.01% |
57,302
-11,317
| -16% | -$490K |
|
|
ROIC
716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.48M | 0.01% |
156,080
+9,024
| +6% | +$143K |
|
717
Ingevity
NGVT
$2.09B
| $2.47M | 0.01% |
29,547
+883
| +3% | +$73.9K |
|
|
JBGS
718
JBG SMITH
JBGS
$1.44B
| $2.46M | 0.01% |
70,775
-2,284
| -3% | -$79.5K |
|
719
IDEX
IEX
$12.1B
| $2.46M | 0.01% |
19,478
+982
| +5% | +$124K |
|
720
Trex
TREX
$6.46B
| $2.46M | 0.01% |
82,810
+2,726
| +3% | +$80.9K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.01% |
35,549
-1,069
| -3% | -$73K |
|
722
Gorman-Rupp
GRC
$1.12B
| $2.42M | 0.01% |
74,657
+1,178
| +2% | +$38.2K |
|
723
PNC Financial Services
PNC
$79.6B
| $2.4M | 0.01% |
20,521
+362
| +2% | +$42.3K |
|
724
Omega Healthcare
OHI
$12.6B
| $2.39M | 0.01% |
68,122
-59,777
| -47% | -$2.1M |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $2.39M | 0.01% |
20,429
+675
| +3% | +$79K |
|