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 | |
|---|---|---|---|---|---|---|
1026
LivaNova
LIVN
$3.13B
| $1.13M | ﹤0.01% |
12,341
+719
| +6% | +$65.8K |
|
1027
Ashland
ASH
$2.5B
| $1.13M | ﹤0.01% |
15,850
-7,743
| -33% | -$550K |
|
1028
Comstock Resources
CRK
$4.69B
| $1.12M | ﹤0.01% |
248,282
+198,846
| +402% | +$900K |
|
1029
Wolfspeed
WOLF
$294M
| $1.12M | ﹤0.01% |
26,279
+2,029
| +8% | +$86.8K |
|
1030
TopBuild
BLD
$12B
| $1.12M | ﹤0.01% |
24,892
+64
| +0.3% | +$2.88K |
|
|
CIO
1031
City Office REIT
CIO
$280M
| $1.12M | ﹤0.01% |
109,292
-21,797
| -17% | -$223K |
|
|
KAMN
1032
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
19,968
+439
| +2% | +$24.6K |
|
1033
Itron
ITRI
$5.51B
| $1.12M | ﹤0.01% |
23,597
+827
| +4% | +$39.1K |
|
1034
PPG Industries
PPG
$25.2B
| $1.11M | ﹤0.01% |
10,898
+192
| +2% | +$19.6K |
|
|
TSS
1035
DELISTED
Total System Services, Inc.
TSS
| $1.11M | ﹤0.01% |
12,533
+127
| +1% | +$11.3K |
|
1036
Hyster-Yale Materials Handling
HY
$655M
| $1.1M | ﹤0.01% |
17,776
+3,167
| +22% | +$196K |
|
|
AXE
1037
DELISTED
Anixter International Inc
AXE
| $1.1M | ﹤0.01% |
20,239
-103
| -0.5% | -$5.59K |
|
|
INXN
1038
DELISTED
Interxion Holding N.V.
INXN
| $1.1M | ﹤0.01% |
20,250
+5,500
| +37% | +$298K |
|
|
MDR
1039
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
167,649
+124,301
| +287% | +$813K |
|
1040
Corning
GLW
$64.6B
| $1.1M | ﹤0.01% |
36,293
+640
| +2% | +$19.3K |
|
1041
Iron Mountain
IRM
$29.2B
| $1.1M | ﹤0.01% |
33,812
-94,783
| -74% | -$3.07M |
|
|
TWOU
1042
DELISTED
2U, Inc.
TWOU
| $1.1M | ﹤0.01% |
735
-791
| -52% | -$1.18M |
|
1043
Littelfuse
LFUS
$6.72B
| $1.09M | ﹤0.01% |
6,367
+358
| +6% | +$61.4K |
|
1044
Eagle Bancorp
EGBN
$624M
| $1.09M | ﹤0.01% |
+22,349
| New | +$1.09M |
|
1045
First Horizon
FHN
$11.5B
| $1.09M | ﹤0.01% |
82,576
+3,658
| +5% | +$48.2K |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $1.08M | ﹤0.01% |
20,131
+2,553
| +15% | +$137K |
|
1047
NBT Bancorp
NBTB
$2.29B
| $1.08M | ﹤0.01% |
31,135
-6,593
| -17% | -$228K |
|
1048
ITT
ITT
$13.9B
| $1.07M | ﹤0.01% |
22,245
+1,164
| +6% | +$56.2K |
|
|
LOGM
1049
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
13,170
+578
| +5% | +$47.1K |
|
|
LPNT
1050
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | ﹤0.01% |
16,646
-9,358
| -36% | -$603K |
|