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 | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.19B
| $2.19M | 0.01% |
34,234
-13,780
| -29% | -$882K |
|
752
DiamondRock Hospitality
DRH
$1.72B
| $2.19M | 0.01% |
241,319
-26,005
| -10% | -$236K |
|
753
Hormel Foods
HRL
$13.7B
| $2.18M | 0.01% |
51,167
+39,571
| +341% | +$1.69M |
|
754
Brady Corp
BRC
$3.69B
| $2.18M | 0.01% |
50,064
+16,287
| +48% | +$708K |
|
|
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | 0.01% |
55,633
+203
| +0.4% | +$7.91K |
|
756
Protolabs
PRLB
$1.17B
| $2.14M | 0.01% |
18,998
+573
| +3% | +$64.6K |
|
757
Wolverine World Wide
WWW
$2.51B
| $2.13M | 0.01% |
66,874
+2,343
| +4% | +$74.7K |
|
758
Semtech
SMTC
$5.36B
| $2.13M | 0.01% |
46,348
+1,212
| +3% | +$55.6K |
|
759
Community Bank
CBU
$3.13B
| $2.12M | 0.01% |
36,430
+801
| +2% | +$46.7K |
|
760
Blackrock
BLK
$171B
| $2.12M | 0.01% |
5,391
+95
| +2% | +$37.3K |
|
|
AEGN
761
DELISTED
Aegion Corp
AEGN
| $2.11M | 0.01% |
129,078
+511
| +0.4% | +$8.34K |
|
762
NVR
NVR
$23B
| $2.11M | 0.01% |
864
+52
| +6% | +$127K |
|
763
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.1M | 0.01% |
54,836
| – | – |
|
|
EMD
764
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.09M | 0.01% |
170,371
+3,894
| +2% | +$47.9K |
|
765
Neogen
NEOG
$1.21B
| $2.09M | 0.01% |
73,362
+2,682
| +4% | +$76.4K |
|
766
GSK
GSK
$81.5B
| $2.08M | 0.01% |
43,614
-1,011,108
| -96% | -$48.3M |
|
767
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.08M | 0.01% |
55,945
| – | – |
|
768
Middlesex Water
MSEX
$954M
| $2.08M | 0.01% |
38,895
| – | – |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $2.08M | 0.01% |
83,655
-5,598
| -6% | -$139K |
|
770
Yum! Brands
YUM
$40.5B
| $2.06M | 0.01% |
22,481
+249
| +1% | +$22.8K |
|
|
TYPE
771
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.03M | 0.01% |
130,791
+44,405
| +51% | +$689K |
|
772
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.02M | 0.01% |
65,013
| – | – |
|
773
Emerald Holding
EEX
$960M
| $2.02M | 0.01% |
163,829
+121,508
| +287% | +$1.5M |
|
774
Tetra Tech
TTEK
$9.37B
| $2.02M | 0.01% |
194,770
+6,310
| +3% | +$65.3K |
|
775
Leidos
LDOS
$23.1B
| $2.02M | 0.01% |
38,223
+2,226
| +6% | +$117K |
|