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 | |
|---|---|---|---|---|---|---|
|
TFCF
1076
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | ﹤0.01% |
21,537
+2,679
| +14% | +$128K |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
140,652
+4,696
| +3% | +$34.3K |
|
1078
ManpowerGroup
MAN
$1.83B
| $1.02M | ﹤0.01% |
15,795
-91
| -0.6% | -$5.9K |
|
1079
Brunswick
BC
$4.36B
| $1.02M | ﹤0.01% |
22,034
+992
| +5% | +$46.1K |
|
1080
Saia
SAIA
$8.41B
| $1.02M | ﹤0.01% |
18,321
+402
| +2% | +$22.4K |
|
1081
Badger Meter
BMI
$5.34B
| $1.02M | ﹤0.01% |
20,772
+456
| +2% | +$22.4K |
|
1082
Moody's
MCO
$93B
| $1.02M | ﹤0.01% |
7,296
+128
| +2% | +$17.9K |
|
1083
SPS Commerce
SPSC
$4.26B
| $1.02M | ﹤0.01% |
24,810
+544
| +2% | +$22.4K |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
17,340
-13,799
| -44% | -$813K |
|
|
CSS
1085
DELISTED
CSS Industries, Inc.
CSS
| $1.02M | ﹤0.01% |
113,896
| – | – |
|
|
LTXB
1086
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.02M | ﹤0.01% |
31,838
+700
| +2% | +$22.5K |
|
1087
Hope Bancorp
HOPE
$1.43B
| $1.02M | ﹤0.01% |
86,127
+1,894
| +2% | +$22.5K |
|
|
MINI
1088
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
32,105
+706
| +2% | +$22.4K |
|
1089
Hawaiian Electric Industries
HE
$2.1B
| $1.01M | ﹤0.01% |
27,664
+1,398
| +5% | +$51.2K |
|
1090
Aaon
AAON
$6.72B
| $1.01M | ﹤0.01% |
43,275
+951
| +2% | +$22.2K |
|
|
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
18,144
-1,436,425
| -99% | -$79.9M |
|
1092
Texas Roadhouse
TXRH
$11.1B
| $1.01M | ﹤0.01% |
16,883
+1,035
| +7% | +$61.8K |
|
1093
Ryman Hospitality Properties
RHP
$6.35B
| $1.01M | ﹤0.01% |
15,100
+10,500
| +228% | +$700K |
|
|
DNR
1094
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | ﹤0.01% |
589,100
-39,679
| -6% | -$67.8K |
|
1095
CSG Systems International
CSGS
$1.89B
| $1M | ﹤0.01% |
31,542
+529
| +2% | +$16.8K |
|
|
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | ﹤0.01% |
55,319
+1,216
| +2% | +$22K |
|
1097
Landstar System
LSTR
$4.59B
| $999K | ﹤0.01% |
10,442
+299
| +3% | +$28.6K |
|
1098
PBF Energy
PBF
$3.31B
| $995K | ﹤0.01% |
30,444
+1,933
| +7% | +$63.2K |
|
1099
Piper Sandler
PIPR
$6.13B
| $990K | ﹤0.01% |
15,043
+5,065
| +51% | +$333K |
|
|
ECOL
1100
DELISTED
US Ecology, Inc.
ECOL
| $987K | ﹤0.01% |
15,670
+344
| +2% | +$21.7K |
|