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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$363M
| $1.34M | ﹤0.01% |
46,469
-59
| -0.1% | -$1.71K |
|
952
Masimo
MASI
$7.92B
| $1.34M | ﹤0.01% |
12,476
+987
| +9% | +$106K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$1.54B
| $1.33M | ﹤0.01% |
80,021
+1,760
| +2% | +$29.3K |
|
954
Flowers Foods
FLO
$3.01B
| $1.33M | ﹤0.01% |
71,746
+26,975
| +60% | +$498K |
|
955
American Water Works
AWK
$27B
| $1.32M | ﹤0.01% |
14,568
+6,923
| +91% | +$628K |
|
956
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.32M | ﹤0.01% |
28,042
| – | – |
|
957
Azenta
AZTA
$1.43B
| $1.32M | ﹤0.01% |
50,355
+1,107
| +2% | +$29K |
|
958
First Bancorp
FBP
$3.53B
| $1.32M | ﹤0.01% |
153,232
+5,076
| +3% | +$43.7K |
|
959
Haemonetics
HAE
$2.58B
| $1.31M | ﹤0.01% |
13,134
+543
| +4% | +$54.3K |
|
960
Sysco
SYY
$38.8B
| $1.31M | ﹤0.01% |
20,949
+369
| +2% | +$23.1K |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
51,407
+20,784
| +68% | +$530K |
|
962
Sempra
SRE
$54.1B
| $1.31M | ﹤0.01% |
24,182
+1,498
| +7% | +$81K |
|
963
Albany International
AIN
$1.79B
| $1.3M | ﹤0.01% |
20,737
+456
| +2% | +$28.5K |
|
964
General Mills
GIS
$27B
| $1.29M | ﹤0.01% |
33,094
+7,637
| +30% | +$297K |
|
|
NTRI
965
DELISTED
NutriSystem, Inc.
NTRI
| $1.29M | ﹤0.01% |
29,286
-1,126,661
| -97% | -$49.4M |
|
|
VRE
966
Veris Residential
VRE
$1.52B
| $1.28M | ﹤0.01% |
65,551
-9,406
| -13% | -$184K |
|
967
Alarm.com
ALRM
$2.8B
| $1.28M | ﹤0.01% |
24,717
+980
| +4% | +$50.8K |
|
|
ARRS
968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | ﹤0.01% |
41,900
-287
| -0.7% | -$8.77K |
|
|
CNCE
969
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.28M | ﹤0.01% |
101,881
+377
| +0.4% | +$4.73K |
|
970
Kinder Morgan
KMI
$61.1B
| $1.28M | ﹤0.01% |
82,924
+1,463
| +2% | +$22.5K |
|
971
Estee Lauder
EL
$31.6B
| $1.27M | ﹤0.01% |
9,789
+172
| +2% | +$22.4K |
|
972
Cummins
CMI
$56.8B
| $1.27M | ﹤0.01% |
9,512
-132
| -1% | -$17.6K |
|
|
GWB
973
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | ﹤0.01% |
40,662
-478
| -1% | -$14.9K |
|
974
Portland General Electric
POR
$4.63B
| $1.26M | ﹤0.01% |
27,568
-151,293
| -85% | -$6.94M |
|
975
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.26M | ﹤0.01% |
3,381
+59
| +2% | +$22K |
|