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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$128B
| $2.39M | 0.01% |
15,986
+250
| +2% | +$37.3K |
|
|
Y
727
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.01% |
3,822
+221
| +6% | +$138K |
|
728
Park Hotels & Resorts
PK
$2.36B
| $2.37M | 0.01% |
91,300
+55,800
| +157% | +$1.45M |
|
729
First Financial Corporation Common Stock
THFF
$692M
| $2.37M | 0.01% |
59,068
+636
| +1% | +$25.5K |
|
730
MKS Inc. Common Stock
MKSI
$7.44B
| $2.37M | 0.01% |
36,640
+23,451
| +178% | +$1.51M |
|
731
Glacier Bancorp
GBCI
$5.76B
| $2.36M | 0.01% |
59,586
+1,944
| +3% | +$77K |
|
732
Bank of New York Mellon
BK
$73.4B
| $2.35M | 0.01% |
49,893
+1,425
| +3% | +$67.1K |
|
733
Rexford Industrial Realty
REXR
$10.1B
| $2.34M | 0.01% |
79,478
+45,400
| +133% | +$1.34M |
|
734
Kulicke & Soffa
KLIC
$1.98B
| $2.33M | 0.01% |
115,119
+21,608
| +23% | +$438K |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.01% |
37,080
-15,396
| -29% | -$955K |
|
736
Steris
STE
$24.1B
| $2.3M | 0.01% |
21,477
+1,068
| +5% | +$114K |
|
737
CEVA Inc
CEVA
$547M
| $2.28M | 0.01% |
103,139
-8,065
| -7% | -$178K |
|
738
Trimble
TRMB
$19B
| $2.28M | 0.01% |
69,119
+4,198
| +6% | +$138K |
|
739
Universal Logistics Holdings
ULH
$630M
| $2.27M | 0.01% |
125,708
| – | – |
|
|
GNMK
740
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | 0.01% |
466,737
-68,729
| -13% | -$334K |
|
741
PTC
PTC
$24.5B
| $2.27M | 0.01% |
27,347
+1,988
| +8% | +$165K |
|
742
ONE Gas
OGS
$4.49B
| $2.26M | 0.01% |
28,339
+683
| +2% | +$54.4K |
|
743
FirstCash
FCFS
$6.44B
| $2.24M | 0.01% |
30,918
+680
| +2% | +$49.2K |
|
744
Darling Ingredients
DAR
$4.96B
| $2.23M | 0.01% |
116,081
+4,338
| +4% | +$83.4K |
|
745
Essential Utilities
WTRG
$10.7B
| $2.22M | 0.01% |
65,063
+22,143
| +52% | +$757K |
|
|
TFCFA
746
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.01% |
46,070
+812
| +2% | +$39.1K |
|
|
KNL
747
DELISTED
Knoll, Inc.
KNL
| $2.21M | 0.01% |
+134,347
| New | +$2.21M |
|
748
EOG Resources
EOG
$65.4B
| $2.21M | 0.01% |
25,301
+446
| +2% | +$38.9K |
|
749
Zebra Technologies
ZBRA
$15.6B
| $2.2M | 0.01% |
13,796
+939
| +7% | +$150K |
|
750
Four Corners Property Trust
FCPT
$2.68B
| $2.19M | 0.01% |
83,723
+2,642
| +3% | +$69.2K |
|