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 | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.2M | 0.29% |
602,305
-19,913
| -3% | -$2.62M |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.2M | 0.29% |
737,903
+23,467
| +3% | +$2.52M |
|
78
Toll Brothers
TOL
$14B
| $77.8M | 0.28% |
2,362,466
+457,901
| +24% | +$15.1M |
|
79
US Diversified Real Estate ETF
PPTY
$37.3M
| $77.4M | 0.28% |
2,774,733
| – | – |
|
80
Universal Health Services
UHS
$11.8B
| $77.1M | 0.28% |
661,150
+37,247
| +6% | +$4.34M |
|
81
PepsiCo
PEP
$201B
| $76.3M | 0.28% |
690,410
+120,471
| +21% | +$13.3M |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $75.8M | 0.27% |
1,456,263
-3,927
| -0.3% | -$204K |
|
83
Intuitive Surgical
ISRG
$163B
| $75.8M | 0.27% |
474,615
+196,383
| +71% | +$31.4M |
|
84
Camden Property Trust
CPT
$11.8B
| $75.2M | 0.27% |
853,725
+111,402
| +15% | +$9.81M |
|
85
Entergy
ETR
$39.4B
| $74.5M | 0.27% |
1,732,080
-104,978
| -6% | -$4.52M |
|
86
Dollar Tree
DLTR
$20.4B
| $74.2M | 0.27% |
821,430
-13,748
| -2% | -$1.24M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $74.1M | 0.27% |
1,689,202
+45,145
| +3% | +$1.98M |
|
88
AGCO
AGCO
$8.19B
| $71.9M | 0.26% |
1,290,814
+50,999
| +4% | +$2.84M |
|
89
Dolby
DLB
$6.98B
| $71.4M | 0.26% |
1,154,500
+168,214
| +17% | +$10.4M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $71.2M | 0.26% |
2,476,221
-690,546
| -22% | -$19.8M |
|
91
Aflac
AFL
$58.1B
| $70.6M | 0.25% |
1,548,845
+290,494
| +23% | +$13.2M |
|
92
RH
RH
$4.41B
| $68.6M | 0.25% |
572,220
+136,055
| +31% | +$16.3M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $68.3M | 0.25% |
786,476
+27,780
| +4% | +$2.41M |
|
94
Altria Group
MO
$112B
| $68M | 0.25% |
1,376,041
-79,999
| -5% | -$3.96M |
|
95
Fifth Third Bancorp
FITB
$30.6B
| $67.8M | 0.24% |
2,879,965
-260,612
| -8% | -$6.13M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $66.9M | 0.24% |
4,665,764
+183,780
| +4% | +$2.64M |
|
97
Amphenol
APH
$138B
| $66.5M | 0.24% |
3,284,972
+437,220
| +15% | +$8.86M |
|
98
Trane Technologies
TT
$91.9B
| $65.7M | 0.24% |
720,313
-78,866
| -10% | -$7.19M |
|
99
Steel Dynamics
STLD
$19.3B
| $65.6M | 0.24% |
2,183,930
+147,190
| +7% | +$4.42M |
|
100
Zoetis
ZTS
$67.9B
| $65.5M | 0.24% |
765,461
+7,318
| +1% | +$626K |
|