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 | |
|---|---|---|---|---|---|---|
876
BankFinancial
BFIN
$154M
| $1.56M | 0.01% |
104,561
| – | – |
|
877
Progress Software
PRGS
$1.83B
| $1.56M | 0.01% |
43,876
+12,191
| +38% | +$433K |
|
878
ProAssurance
PRA
$1.22B
| $1.55M | 0.01% |
38,308
+842
| +2% | +$34.2K |
|
879
Encompass Health
EHC
$12.6B
| $1.55M | 0.01% |
31,571
+1,613
| +5% | +$79.2K |
|
880
Waste Management
WM
$87.7B
| $1.55M | 0.01% |
17,386
+306
| +2% | +$27.2K |
|
881
J&J Snack Foods
JJSF
$2.08B
| $1.54M | 0.01% |
10,667
+234
| +2% | +$33.8K |
|
882
Target
TGT
$41.3B
| $1.54M | 0.01% |
23,302
+411
| +2% | +$27.2K |
|
883
Myriad Genetics
MYGN
$642M
| $1.54M | 0.01% |
52,892
-2,319,634
| -98% | -$67.5M |
|
|
SABA
884
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.54M | 0.01% |
127,507
-62,842
| -33% | -$758K |
|
885
Progressive
PGR
$144B
| $1.54M | 0.01% |
25,455
-4,701
| -16% | -$284K |
|
886
Air Products & Chemicals
APD
$64B
| $1.53M | 0.01% |
9,581
+169
| +2% | +$27K |
|
887
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.53M | 0.01% |
+58,885
| New | +$1.53M |
|
888
WEX
WEX
$5.81B
| $1.53M | 0.01% |
10,942
+637
| +6% | +$89.2K |
|
889
Wabtec
WAB
$32.4B
| $1.53M | 0.01% |
21,783
+1,122
| +5% | +$78.8K |
|
890
H.B. Fuller
FUL
$3.33B
| $1.53M | 0.01% |
35,741
+1,410
| +4% | +$60.2K |
|
891
Pool Corp
POOL
$11.9B
| $1.53M | 0.01% |
10,258
+502
| +5% | +$74.6K |
|
892
Carlisle Companies
CSL
$16.2B
| $1.52M | 0.01% |
15,160
+872
| +6% | +$87.7K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.01% |
21,106
+1,054
| +5% | +$75.9K |
|
894
Forum Energy Technologies
FET
$325M
| $1.52M | 0.01% |
18,365
-5,457
| -23% | -$451K |
|
895
AptarGroup
ATR
$8.98B
| $1.51M | 0.01% |
16,083
+1,047
| +7% | +$98.5K |
|
896
Sabre
SABR
$679M
| $1.51M | 0.01% |
69,884
+8,885
| +15% | +$192K |
|
897
ABM Industries
ABM
$2.82B
| $1.51M | 0.01% |
46,982
+1,033
| +2% | +$33.2K |
|
898
Lamar Advertising Co
LAMR
$12.8B
| $1.51M | 0.01% |
21,817
-29,142
| -57% | -$2.02M |
|
899
Post Holdings
POST
$5.69B
| $1.51M | 0.01% |
25,857
+1,068
| +4% | +$62.3K |
|
900
Toro Company
TTC
$7.68B
| $1.49M | 0.01% |
26,720
+1,173
| +5% | +$65.5K |
|