Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$27.7B
(-13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.39%
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 | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $112M | 0.4% |
1,826,612
-20,139
| -1% | -$1.23M |
|
52
CVS Health
CVS
$93B
| $109M | 0.39% |
1,663,163
+331,283
| +25% | +$21.7M |
|
53
Netflix
NFLX
$521B
| $107M | 0.39% |
400,309
-18,009
| -4% | -$4.82M |
|
|
54
Monster Beverage
MNST
$62B
| $106M | 0.38% |
4,295,990
+3,986,670
| +1,289% | +$98.1M |
|
55
Goldman Sachs
GS
$221B
| $101M | 0.36% |
604,610
-452,452
| -43% | -$75.6M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $99.7M | 0.36% |
601,559
+257,683
| +75% | +$42.7M |
|
57
Ciena
CIEN
$13.4B
| $99.3M | 0.36% |
2,927,418
-66,122
| -2% | -$2.24M |
|
58
Markel Group
MKL
$24.7B
| $97.7M | 0.35% |
94,139
+1,086
| +1% | +$1.13M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $95.6M | 0.35% |
427,257
+20,985
| +5% | +$4.7M |
|
60
KeyCorp
KEY
$20.8B
| $94.7M | 0.34% |
6,408,705
-4,382,828
| -41% | -$64.8M |
|
61
United Airlines
UAL
$34.4B
| $93.8M | 0.34% |
1,120,501
+27,081
| +2% | +$2.27M |
|
62
Huntington Bancshares
HBAN
$25.7B
| $93.2M | 0.34% |
7,819,659
+782,027
| +11% | +$9.32M |
|
63
Texas Instruments
TXN
$178B
| $92.5M | 0.33% |
978,402
+171,016
| +21% | +$16.2M |
|
64
RTX Corp
RTX
$212B
| $90.4M | 0.33% |
1,346,871
+94,774
| +8% | +$6.36M |
|
65
Autodesk
ADSK
$67.9B
| $90M | 0.32% |
699,555
-30,540
| -4% | -$3.93M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $89.2M | 0.32% |
2,032,153
+205,920
| +11% | +$9.04M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $87.8M | 0.32% |
1,886,282
+1,853,598
| +5,671% | +$86.3M |
|
68
Capital One
COF
$142B
| $87.4M | 0.32% |
1,156,251
+377,201
| +48% | +$28.5M |
|
69
Bread Financial
BFH
$3.07B
| $86.2M | 0.31% |
719,732
+20,032
| +3% | +$2.4M |
|
70
JPMorgan Chase
JPM
$824B
| $85.8M | 0.31% |
876,260
+50,869
| +6% | +$4.98M |
|
71
Verisk Analytics
VRSK
$37.5B
| $84.4M | 0.3% |
774,111
+16,306
| +2% | +$1.78M |
|
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $82.2M | 0.3% |
965,535
+639,531
| +196% | +$54.5M |
|
73
Becton Dickinson
BDX
$54.3B
| $81.7M | 0.3% |
371,613
+122,990
| +49% | +$27M |
|
74
Delta Air Lines
DAL
$40B
| $79.9M | 0.29% |
1,600,664
+57,627
| +4% | +$2.88M |
|
75
iShares Gold Trust
IAU
$52.2B
| $79.3M | 0.29% |
3,469,579
| – | – |
|