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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.01% |
63,652
+2,383
| +4% | +$66.6K |
|
827
Graco
GGG
$14.1B
| $1.78M | 0.01% |
42,469
+2,021
| +5% | +$84.6K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.77M | 0.01% |
72,813
-5,238
| -7% | -$128K |
|
829
Kellanova
K
$27.5B
| $1.75M | 0.01% |
32,661
+21,241
| +186% | +$1.14M |
|
830
Live Nation Entertainment
LYV
$39.6B
| $1.75M | 0.01% |
35,463
+2,698
| +8% | +$133K |
|
831
American States Water
AWR
$2.82B
| $1.74M | 0.01% |
25,873
+197
| +0.8% | +$13.2K |
|
832
FedEx
FDX
$53.3B
| $1.73M | 0.01% |
10,746
+189
| +2% | +$30.5K |
|
833
Strategic Education
STRA
$1.94B
| $1.73M | 0.01% |
15,242
+672
| +5% | +$76.2K |
|
834
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.72M | 0.01% |
25,219
| – | – |
|
835
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.71M | 0.01% |
13,526
| – | – |
|
836
Steven Madden
SHOO
$2.22B
| $1.71M | 0.01% |
56,575
+1,243
| +2% | +$37.6K |
|
837
Marriott International Class A Common Stock
MAR
$71.2B
| $1.7M | 0.01% |
15,093
-3,227
| -18% | -$363K |
|
838
Watts Water Technologies
WTS
$9.29B
| $1.7M | 0.01% |
26,295
+6,826
| +35% | +$441K |
|
|
BFS
839
Saul Centers
BFS
$779M
| $1.7M | 0.01% |
35,881
-3,960
| -10% | -$187K |
|
|
HMSY
840
DELISTED
HMS Holdings Corp.
HMSY
| $1.68M | 0.01% |
59,663
+1,312
| +2% | +$36.9K |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.01% |
60,271
+2,242
| +4% | +$62.3K |
|
842
Ecolab
ECL
$76.3B
| $1.67M | 0.01% |
11,349
+200
| +2% | +$29.5K |
|
|
IMMU
843
DELISTED
Immunomedics Inc
IMMU
| $1.67M | 0.01% |
117,141
+12,098
| +12% | +$173K |
|
844
Quaker Houghton
KWR
$2.42B
| $1.67M | 0.01% |
9,396
+377
| +4% | +$67K |
|
845
Hillenbrand
HI
$1.75B
| $1.67M | 0.01% |
43,953
-4,898
| -10% | -$186K |
|
846
First Financial Bancorp
FFBC
$2.48B
| $1.66M | 0.01% |
69,879
+1,536
| +2% | +$36.4K |
|
847
Ingredion
INGR
$8.08B
| $1.65M | 0.01% |
18,037
+1,059
| +6% | +$96.8K |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.24B
| $1.64M | 0.01% |
58,157
+18,689
| +47% | +$528K |
|
849
Waters Corp
WAT
$17.4B
| $1.64M | 0.01% |
8,690
-14,038
| -62% | -$2.65M |
|
850
California Water Service
CWT
$2.72B
| $1.64M | 0.01% |
34,357
+755
| +2% | +$36K |
|