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 | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.77B
| $1.49M | 0.01% |
92,702
-148,084
| -62% | -$2.38M |
|
902
Exelixis
EXEL
$10.5B
| $1.49M | 0.01% |
75,724
-28,837
| -28% | -$567K |
|
903
Old Republic International
ORI
$10.1B
| $1.49M | 0.01% |
72,237
+4,219
| +6% | +$86.8K |
|
904
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.49M | 0.01% |
37,891
| – | – |
|
905
Ford
F
$46.8B
| $1.47M | 0.01% |
188,775
+3,018
| +2% | +$23.5K |
|
906
Applied Industrial Technologies
AIT
$10.2B
| $1.47M | 0.01% |
27,245
+1,015
| +4% | +$54.8K |
|
907
Jones Lang LaSalle
JLL
$14.9B
| $1.46M | 0.01% |
11,553
+588
| +5% | +$74.5K |
|
908
CVB Financial
CVBF
$2.8B
| $1.46M | 0.01% |
72,186
+366
| +0.5% | +$7.4K |
|
909
Acco Brands
ACCO
$372M
| $1.45M | 0.01% |
214,005
| – | – |
|
910
Repligen
RGEN
$6.72B
| $1.45M | 0.01% |
27,491
+1,141
| +4% | +$60.2K |
|
|
TVPT
911
DELISTED
Travelport Worldwide Limited
TVPT
| $1.45M | 0.01% |
92,553
+4,232
| +5% | +$66.1K |
|
912
Applied Materials
AMAT
$136B
| $1.44M | 0.01% |
44,061
-226,534
| -84% | -$7.42M |
|
913
Resources Connection
RGP
$170M
| $1.44M | 0.01% |
101,430
+36,144
| +55% | +$513K |
|
914
Chart Industries
GTLS
$8.98B
| $1.44M | 0.01% |
22,129
+486
| +2% | +$31.6K |
|
915
RLJ Lodging Trust
RLJ
$1.16B
| $1.44M | 0.01% |
87,729
+49,645
| +130% | +$814K |
|
|
EE
916
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.01% |
28,650
+192
| +0.7% | +$9.62K |
|
|
FAX
917
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.43M | 0.01% |
61,629
| – | – |
|
918
HP
HPQ
$26.5B
| $1.43M | 0.01% |
69,948
-528
| -0.7% | -$10.8K |
|
919
Commerce Bancshares
CBSH
$8.02B
| $1.43M | 0.01% |
33,907
+2,067
| +6% | +$86.9K |
|
920
Royal Gold
RGLD
$12.5B
| $1.43M | 0.01% |
16,649
+865
| +5% | +$74.1K |
|
921
RE/MAX Holdings
RMAX
$199M
| $1.43M | 0.01% |
46,348
+279
| +0.6% | +$8.58K |
|
922
Donaldson
DCI
$9.51B
| $1.42M | 0.01% |
32,764
+1,442
| +5% | +$62.6K |
|
923
Sherwin-Williams
SHW
$91.9B
| $1.42M | 0.01% |
10,794
+189
| +2% | +$24.8K |
|
924
Travelers Companies
TRV
$62.9B
| $1.42M | 0.01% |
11,813
+208
| +2% | +$24.9K |
|
925
Valero Energy
VLO
$49B
| $1.41M | 0.01% |
18,834
+332
| +2% | +$24.9K |
|