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 | |
|---|---|---|---|---|---|---|
|
HIO
926
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.41M | 0.01% |
321,210
+5,385
| +2% | +$23.6K |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $1.41M | 0.01% |
13,677
+729
| +6% | +$74.9K |
|
|
BEAT
928
DELISTED
BioTelemetry, Inc.
BEAT
| $1.4M | 0.01% |
23,490
+1,708
| +8% | +$102K |
|
929
Renasant Corp
RNST
$3.66B
| $1.39M | 0.01% |
33,779
| – | – |
|
930
Analog Devices
ADI
$122B
| $1.39M | 0.01% |
16,212
+286
| +2% | +$24.5K |
|
931
Independent Bank
INDB
$3.49B
| $1.39M | 0.01% |
19,722
+433
| +2% | +$30.5K |
|
932
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.39M | 0.01% |
27,165
| – | – |
|
|
PDCE
933
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
46,561
+1,794
| +4% | +$53.4K |
|
934
Fair Isaac
FICO
$37.5B
| $1.39M | 0.01% |
7,405
+433
| +6% | +$81K |
|
|
FSP
935
Franklin Street Properties
FSP
$174M
| $1.38M | 0.01% |
222,036
+1,687
| +0.8% | +$10.5K |
|
|
PRAH
936
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.38M | 0.01% |
14,975
+1,068
| +8% | +$98.2K |
|
937
CareTrust REIT
CTRE
$7.57B
| $1.37M | ﹤0.01% |
74,168
-13,204
| -15% | -$244K |
|
938
Coherent
COHR
$16.3B
| $1.37M | ﹤0.01% |
42,117
+2,011
| +5% | +$65.3K |
|
939
RenaissanceRe
RNR
$11.3B
| $1.37M | ﹤0.01% |
10,218
+508
| +5% | +$67.9K |
|
940
Gentex
GNTX
$6.26B
| $1.36M | ﹤0.01% |
67,180
+1,119
| +2% | +$22.6K |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | ﹤0.01% |
21,177
+1,155
| +6% | +$74.1K |
|
942
Americold
COLD
$3.85B
| $1.36M | ﹤0.01% |
53,091
-91,909
| -63% | -$2.35M |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
155,377
+4,721
| +3% | +$41.2K |
|
944
VF Corp
VFC
$6.03B
| $1.36M | ﹤0.01% |
18,997
-51,296
| -73% | -$3.66M |
|
945
The Ensign Group
ENSG
$9.74B
| $1.35M | ﹤0.01% |
37,180
+817
| +2% | +$29.6K |
|
946
Fabrinet
FN
$13.3B
| $1.35M | ﹤0.01% |
26,289
+578
| +2% | +$29.7K |
|
947
Cogent Communications
CCOI
$1.76B
| $1.35M | ﹤0.01% |
29,769
+654
| +2% | +$29.6K |
|
|
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
84,652
+31,518
| +59% | +$501K |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
9,432
+493
| +6% | +$70.4K |
|
950
Sonoco
SON
$4.58B
| $1.34M | ﹤0.01% |
25,302
-98,749
| -80% | -$5.25M |
|