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 | |
|---|---|---|---|---|---|---|
1101
Corcept Therapeutics
CORT
$7.83B
| $984K | ﹤0.01% |
73,661
+1,620
| +2% | +$21.6K |
|
1102
Bank of Marin Bancorp
BMRC
$403M
| $983K | ﹤0.01% |
23,852
-3,118
| -12% | -$129K |
|
1103
Gentherm
THRM
$1.1B
| $983K | ﹤0.01% |
24,585
-136
| -0.6% | -$5.44K |
|
1104
T Rowe Price
TROW
$23.2B
| $977K | ﹤0.01% |
10,583
+186
| +2% | +$17.2K |
|
1105
Matsons
MATX
$3.37B
| $976K | ﹤0.01% |
30,487
+670
| +2% | +$21.4K |
|
1106
Cracker Barrel
CBRL
$1.16B
| $975K | ﹤0.01% |
6,097
+316
| +5% | +$50.5K |
|
1107
Medpace
MEDP
$14B
| $974K | ﹤0.01% |
18,411
-47,012
| -72% | -$2.49M |
|
1108
Meritage Homes
MTH
$5.77B
| $973K | ﹤0.01% |
53,014
-588
| -1% | -$10.8K |
|
|
AIMC
1109
DELISTED
Altra Industrial Motion Corp.
AIMC
| $973K | ﹤0.01% |
38,703
+29,541
| +322% | +$743K |
|
1110
Oneok
OKE
$46.2B
| $969K | ﹤0.01% |
17,968
-144,956
| -89% | -$7.82M |
|
1111
Vanda Pharmaceuticals
VNDA
$272M
| $969K | ﹤0.01% |
37,074
+815
| +2% | +$21.3K |
|
|
GHDX
1112
DELISTED
Genomic Health, Inc.
GHDX
| $968K | ﹤0.01% |
15,029
+7,790
| +108% | +$502K |
|
1113
Cinemark Holdings
CNK
$3.24B
| $967K | ﹤0.01% |
27,005
+1,385
| +5% | +$49.6K |
|
1114
Murphy Oil
MUR
$3.69B
| $967K | ﹤0.01% |
41,330
+2,088
| +5% | +$48.9K |
|
1115
ICU Medical
ICUI
$3.33B
| $965K | ﹤0.01% |
4,204
+239
| +6% | +$54.9K |
|
1116
Universal Corp
UVV
$1.4B
| $964K | ﹤0.01% |
17,801
+391
| +2% | +$21.2K |
|
|
PGRE
1117
Paramount Group
PGRE
$1.59B
| $963K | ﹤0.01% |
76,700
-115,251
| -60% | -$1.45M |
|
|
SFLY
1118
DELISTED
Shutterfly, Inc.
SFLY
| $960K | ﹤0.01% |
23,841
+524
| +2% | +$21.1K |
|
1119
Carter's
CRI
$1.1B
| $958K | ﹤0.01% |
11,735
+409
| +4% | +$33.4K |
|
1120
Topgolf Callaway Brands
MODG
$1.78B
| $958K | ﹤0.01% |
62,616
+2,071
| +3% | +$31.7K |
|
|
NFJ
1121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $958K | ﹤0.01% |
89,675
| – | – |
|
|
INN
1122
Summit Hotel Properties
INN
$626M
| $957K | ﹤0.01% |
98,330
-25,301
| -20% | -$246K |
|
1123
Deckers Outdoor
DECK
$17.5B
| $955K | ﹤0.01% |
44,766
+726
| +2% | +$15.5K |
|
1124
Evergy
EVRG
$16.6B
| $951K | ﹤0.01% |
16,749
+5,104
| +44% | +$290K |
|
|
KRA
1125
DELISTED
Kraton Corporation
KRA
| $950K | ﹤0.01% |
43,488
+21,163
| +95% | +$462K |
|