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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$79.6B
| $1.89M | 0.01% |
12,989
+278
| +2% | +$40.4K |
|
802
Teledyne Technologies
TDY
$26B
| $1.89M | 0.01% |
9,116
+494
| +6% | +$102K |
|
803
AMN Healthcare
AMN
$722M
| $1.88M | 0.01% |
33,126
+728
| +2% | +$41.3K |
|
804
Columbia Banking Systems
COLB
$7.89B
| $1.87M | 0.01% |
51,612
+1,893
| +4% | +$68.7K |
|
805
Emergent Biosolutions
EBS
$434M
| $1.87M | 0.01% |
31,596
+1,596
| +5% | +$94.6K |
|
806
Western Alliance Bancorporation
WAL
$9.92B
| $1.87M | 0.01% |
47,353
+167
| +0.4% | +$6.6K |
|
807
Service Corp International
SCI
$11.1B
| $1.87M | 0.01% |
46,365
+3,216
| +7% | +$130K |
|
808
Exponent
EXPO
$3.57B
| $1.86M | 0.01% |
36,680
+247
| +0.7% | +$12.5K |
|
809
Molina Healthcare
MOH
$10.3B
| $1.86M | 0.01% |
15,972
+1,206
| +8% | +$140K |
|
810
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $1.85M | 0.01% |
+43,873
| New | +$1.85M |
|
|
LBAI
811
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.85M | 0.01% |
117,920
+2,914
| +3% | +$45.6K |
|
|
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
| $1.85M | 0.01% |
14,082
-6,123
| -30% | -$802K |
|
813
Dorman Products
DORM
$4.95B
| $1.84M | 0.01% |
20,487
+612
| +3% | +$55.1K |
|
814
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.01% |
18,280
| – | – |
|
815
DXC Technology
DXC
$2.55B
| $1.82M | 0.01% |
34,274
+22,046
| +180% | +$1.17M |
|
816
Axon Enterprise
AXON
$60B
| $1.8M | 0.01% |
41,188
+1,064
| +3% | +$46.6K |
|
817
Gaming and Leisure Properties
GLPI
$13.5B
| $1.8M | 0.01% |
55,723
+24,800
| +80% | +$801K |
|
818
WD-40
WDFC
$2.86B
| $1.79M | 0.01% |
9,756
+39
| +0.4% | +$7.15K |
|
|
TCO
819
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.01% |
39,296
-7,152
| -15% | -$325K |
|
|
FNSR
820
DELISTED
Finisar Corp
FNSR
| $1.79M | 0.01% |
82,772
+2,505
| +3% | +$54.1K |
|
821
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.79M | 0.01% |
63,101
+46,427
| +278% | +$1.31M |
|
822
COPT Defense Properties
CDP
$3.48B
| $1.79M | 0.01% |
84,870
+3,655
| +5% | +$76.9K |
|
|
B
823
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.01% |
33,288
+1,169
| +4% | +$62.7K |
|
824
Qualys
QLYS
$4.83B
| $1.78M | 0.01% |
23,873
+1,040
| +5% | +$77.7K |
|
|
DLPH
825
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.78M | 0.01% |
124,384
+102,962
| +481% | +$1.47M |
|