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 | |
|---|---|---|---|---|---|---|
1126
Bristow Group
VTOL
$1.1B
| $949K | ﹤0.01% |
54,271
+162
| +0.3% | +$2.83K |
|
|
ALXN
1127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $947K | ﹤0.01% |
9,725
+171
| +2% | +$16.7K |
|
|
STL
1128
DELISTED
Sterling Bancorp
STL
| $946K | ﹤0.01% |
57,289
-1,026,522
| -95% | -$17M |
|
1129
S&T Bancorp
STBA
$1.51B
| $945K | ﹤0.01% |
24,983
+549
| +2% | +$20.8K |
|
|
VER
1130
DELISTED
VEREIT, Inc.
VER
| $944K | ﹤0.01% |
26,407
+14,960
| +131% | +$535K |
|
1131
MPLX
MPLX
$51.8B
| $942K | ﹤0.01% |
27,152
| – | – |
|
1132
Global Net Lease
GNL
$1.84B
| $940K | ﹤0.01% |
53,332
-25,834
| -33% | -$455K |
|
1133
Valvoline
VVV
$5.15B
| $937K | ﹤0.01% |
48,441
+1,238
| +3% | +$23.9K |
|
|
GOV
1134
DELISTED
Government Properties Income Trust
GOV
| $936K | ﹤0.01% |
136,239
+35,524
| +35% | +$244K |
|
1135
NewMarket
NEU
$7.98B
| $934K | ﹤0.01% |
2,267
+58
| +3% | +$23.9K |
|
1136
Matthews International
MATW
$775M
| $932K | ﹤0.01% |
22,948
+504
| +2% | +$20.5K |
|
1137
Abercrombie & Fitch
ANF
$4.44B
| $931K | ﹤0.01% |
46,443
-1,252
| -3% | -$25.1K |
|
1138
Kelly Services Class A
KELYA
$487M
| $930K | ﹤0.01% |
41,945
+482
| +1% | +$10.7K |
|
1139
nVent Electric
NVT
$15.4B
| $929K | ﹤0.01% |
41,372
+2,320
| +6% | +$52.1K |
|
1140
US Physical Therapy
USPH
$1.25B
| $928K | ﹤0.01% |
9,062
+199
| +2% | +$20.4K |
|
1141
GameStop
GME
$11.1B
| $925K | ﹤0.01% |
293,276
+6,448
| +2% | +$20.3K |
|
1142
Asbury Automotive
ABG
$4.97B
| $921K | ﹤0.01% |
13,818
-66
| -0.5% | -$4.4K |
|
1143
Zimmer Biomet
ZBH
$20.7B
| $921K | ﹤0.01% |
9,151
+161
| +2% | +$16.2K |
|
|
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
| $918K | ﹤0.01% |
34,769
-804
| -2% | -$21.2K |
|
1145
Jabil
JBL
$23B
| $914K | ﹤0.01% |
36,850
+178
| +0.5% | +$4.42K |
|
1146
La-Z-Boy
LZB
$1.44B
| $914K | ﹤0.01% |
32,997
-74
| -0.2% | -$2.05K |
|
|
HF
1147
DELISTED
HFF Inc.
HF
| $913K | ﹤0.01% |
27,525
+1,570
| +6% | +$52.1K |
|
1148
Enerpac Tool Group
EPAC
$2.33B
| $912K | ﹤0.01% |
43,461
+955
| +2% | +$20K |
|
1149
Rayonier
RYN
$4.13B
| $911K | ﹤0.01% |
34,567
-47,905
| -58% | -$1.26M |
|
1150
M&T Bank
MTB
$30.9B
| $909K | ﹤0.01% |
6,348
+112
| +2% | +$16K |
|