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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.5B
| $1.19M | ﹤0.01% |
15,928
+11,394
| +251% | +$849K |
|
1002
Kraft Heinz
KHC
$31.4B
| $1.18M | ﹤0.01% |
27,498
+1,848
| +7% | +$79.6K |
|
1003
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.18M | ﹤0.01% |
5,089
+221
| +5% | +$51.3K |
|
|
LTC
1004
LTC Properties
LTC
$1.68B
| $1.18M | ﹤0.01% |
28,337
-11,777
| -29% | -$491K |
|
1005
Constellation Brands
STZ
$25.2B
| $1.18M | ﹤0.01% |
7,343
+129
| +2% | +$20.7K |
|
1006
Select Medical
SEM
$1.59B
| $1.18M | ﹤0.01% |
142,075
+3,124
| +2% | +$25.8K |
|
1007
NETGEAR
NTGR
$842M
| $1.17M | ﹤0.01% |
22,491
+494
| +2% | +$25.7K |
|
1008
CONMED
CNMD
$1.67B
| $1.17M | ﹤0.01% |
18,202
+729
| +4% | +$46.8K |
|
1009
LyondellBasell Industries
LYB
$17.8B
| $1.17M | ﹤0.01% |
14,052
+247
| +2% | +$20.5K |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
43,407
-75,049
| -63% | -$2.02M |
|
|
CY
1011
DELISTED
Cypress Semiconductor
CY
| $1.17M | ﹤0.01% |
91,792
+5,277
| +6% | +$67.1K |
|
1012
Advanced Energy
AEIS
$6.02B
| $1.16M | ﹤0.01% |
27,102
-417
| -2% | -$17.9K |
|
1013
Acadia Healthcare
ACHC
$2.06B
| $1.16M | ﹤0.01% |
45,203
-59,442
| -57% | -$1.53M |
|
1014
TE Connectivity
TEL
$62.8B
| $1.16M | ﹤0.01% |
15,304
-113,547
| -88% | -$8.58M |
|
1015
Invesco Mortgage Capital
IVR
$506M
| $1.16M | ﹤0.01% |
7,986
+176
| +2% | +$25.5K |
|
1016
Sanmina
SANM
$6.27B
| $1.16M | ﹤0.01% |
48,067
-21
| -0% | -$505 |
|
1017
Webster Financial
WBS
$10.3B
| $1.15M | ﹤0.01% |
23,421
+1,207
| +5% | +$59.5K |
|
1018
Wyndham Hotels & Resorts
WH
$6.75B
| $1.15M | ﹤0.01% |
25,384
+1,346
| +6% | +$61.1K |
|
1019
Enviri
NVRI
$987M
| $1.15M | ﹤0.01% |
57,656
+1,268
| +2% | +$25.2K |
|
1020
UFP Industries
UFPI
$6B
| $1.14M | ﹤0.01% |
43,996
+967
| +2% | +$25.1K |
|
|
CTB
1021
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
35,285
-153
| -0.4% | -$4.95K |
|
|
NAVG
1022
DELISTED
Navigators Group Inc
NAVG
| $1.14M | ﹤0.01% |
16,383
+544
| +3% | +$37.8K |
|
1023
Sensient Technologies
SXT
$4.57B
| $1.14M | ﹤0.01% |
20,356
-490,141
| -96% | -$27.4M |
|
1024
eBay
EBAY
$42.2B
| $1.13M | ﹤0.01% |
40,403
+712
| +2% | +$20K |
|
1025
Forward Air
FWRD
$920M
| $1.13M | ﹤0.01% |
20,606
-9
| -0% | -$494 |
|