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 | |
|---|---|---|---|---|---|---|
851
Old National Bancorp
ONB
$8.72B
| $1.64M | 0.01% |
106,266
+2,337
| +2% | +$36K |
|
852
iRobot
IRBT
$114M
| $1.63M | 0.01% |
19,506
+822
| +4% | +$68.8K |
|
853
Viavi Solutions
VIAV
$2.71B
| $1.63M | 0.01% |
162,237
+3,568
| +2% | +$35.8K |
|
854
Chemed
CHE
$6.64B
| $1.63M | 0.01% |
5,556
+240
| +5% | +$70.3K |
|
855
Skywest
SKYW
$4.37B
| $1.62M | 0.01% |
36,530
+227
| +0.6% | +$10.1K |
|
|
HABT
856
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.62M | 0.01% |
154,643
-91,263
| -37% | -$958K |
|
857
Monro
MNRO
$523M
| $1.62M | 0.01% |
23,579
+518
| +2% | +$35.6K |
|
858
Integer Holdings
ITGR
$3.64B
| $1.6M | 0.01% |
20,983
+1,086
| +5% | +$82.8K |
|
|
MITT
859
AG Mortgage Investment Trust
MITT
$247M
| $1.6M | 0.01% |
33,482
+27,319
| +443% | +$1.31M |
|
|
JBTM
860
JBT Marel Corporation
JBTM
$7.25B
| $1.6M | 0.01% |
22,265
+678
| +3% | +$48.7K |
|
861
Simpson Manufacturing
SSD
$8.09B
| $1.6M | 0.01% |
29,485
+648
| +2% | +$35.1K |
|
862
Sabra Healthcare REIT
SBRA
$4.53B
| $1.6M | 0.01% |
96,789
-36,746
| -28% | -$606K |
|
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.59M | 0.01% |
25,495
| – | – |
|
|
IDTI
864
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.01% |
32,860
+1,683
| +5% | +$81.5K |
|
865
Stepan Co
SCL
$1.11B
| $1.59M | 0.01% |
21,489
-2,048
| -9% | -$152K |
|
866
Fox Factory Holding Corp
FOXF
$1.21B
| $1.59M | 0.01% |
26,963
+593
| +2% | +$34.9K |
|
867
Kimco Realty
KIM
$15.2B
| $1.59M | 0.01% |
108,360
-108,023
| -50% | -$1.58M |
|
868
ODP
ODP
$640M
| $1.59M | 0.01% |
61,494
+23,229
| +61% | +$599K |
|
869
Nordson
NDSN
$12.7B
| $1.59M | 0.01% |
13,281
+963
| +8% | +$115K |
|
|
BEL
870
DELISTED
Belmond Ltd.
BEL
| $1.58M | 0.01% |
63,200
+4,348
| +7% | +$109K |
|
|
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.58M | 0.01% |
59,750
+34,500
| +137% | +$911K |
|
872
Bunge Global
BG
$16.4B
| $1.58M | 0.01% |
29,496
+17,550
| +147% | +$938K |
|
873
Simmons First National
SFNC
$2.97B
| $1.57M | 0.01% |
65,225
+2,319
| +4% | +$56K |
|
874
VICI Properties
VICI
$35.5B
| $1.57M | 0.01% |
83,750
+68,950
| +466% | +$1.3M |
|
|
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.01% |
278,775
-267,262
| -49% | -$1.5M |
|