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 | |
|---|---|---|---|---|---|---|
1051
SolarEdge
SEDG
$1.75B
| $1.06M | ﹤0.01% |
30,296
+1,155
| +4% | +$40.5K |
|
1052
Aecom
ACM
$16.9B
| $1.06M | ﹤0.01% |
40,062
-123,336
| -75% | -$3.27M |
|
1053
Maximus
MMS
$5.08B
| $1.06M | ﹤0.01% |
16,313
+583
| +4% | +$38K |
|
1054
Westamerica Bancorp
WABC
$1.26B
| $1.06M | ﹤0.01% |
19,062
+419
| +2% | +$23.3K |
|
|
BMS
1055
DELISTED
Bemis
BMS
| $1.06M | ﹤0.01% |
23,119
+1,169
| +5% | +$53.6K |
|
1056
EchoStar
SATS
$22.2B
| $1.06M | ﹤0.01% |
+35,633
| New | +$1.06M |
|
1057
Northern Trust
NTRS
$24.7B
| $1.06M | ﹤0.01% |
12,140
-17,802
| -59% | -$1.55M |
|
1058
Electronic Arts
EA
$42.5B
| $1.06M | ﹤0.01% |
13,411
-3,053
| -19% | -$241K |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | ﹤0.01% |
15,688
+1,408
| +10% | +$95K |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$782M
| $1.06M | ﹤0.01% |
82,130
+40,700
| +98% | +$524K |
|
1061
Medifast
MED
$153M
| $1.06M | ﹤0.01% |
8,438
+293
| +4% | +$36.6K |
|
|
EV
1062
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
29,981
+1,225
| +4% | +$43.1K |
|
1063
Prosperity Bancshares
PB
$6.44B
| $1.05M | ﹤0.01% |
16,837
+973
| +6% | +$60.6K |
|
1064
Woodward
WWD
$14.4B
| $1.05M | ﹤0.01% |
14,078
+734
| +6% | +$54.5K |
|
1065
First Commonwealth Financial
FCF
$1.85B
| $1.04M | ﹤0.01% |
86,108
-162,604
| -65% | -$1.96M |
|
1066
Kaiser Aluminum
KALU
$1.25B
| $1.04M | ﹤0.01% |
11,644
-25
| -0.2% | -$2.23K |
|
|
TBNK
1067
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.04M | ﹤0.01% |
40,005
| – | – |
|
1068
Centene
CNC
$16.7B
| $1.03M | ﹤0.01% |
17,936
+316
| +2% | +$18.2K |
|
1069
AeroVironment
AVAV
$12.1B
| $1.03M | ﹤0.01% |
15,189
+334
| +2% | +$22.7K |
|
1070
Insight Enterprises
NSIT
$4.07B
| $1.03M | ﹤0.01% |
25,333
+557
| +2% | +$22.7K |
|
1071
ServisFirst Bancshares
SFBS
$4.63B
| $1.03M | ﹤0.01% |
32,366
+711
| +2% | +$22.7K |
|
1072
Williams-Sonoma
WSM
$24.8B
| $1.03M | ﹤0.01% |
40,926
+2,382
| +6% | +$60.1K |
|
1073
Cable One
CABO
$1B
| $1.03M | ﹤0.01% |
1,257
+70
| +6% | +$57.4K |
|
1074
F5
FFIV
$19.2B
| $1.03M | ﹤0.01% |
6,366
-13,759
| -68% | -$2.23M |
|
1075
Avnet
AVT
$4.52B
| $1.03M | ﹤0.01% |
28,493
+34
| +0.1% | +$1.23K |
|