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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$1.19B
| $907K | ﹤0.01% |
9,053
+199
| +2% | +$19.9K |
|
1152
Fortive
FTV
$16.8B
| $907K | ﹤0.01% |
16,021
+282
| +2% | +$16K |
|
1153
CACI
CACI
$10.8B
| $904K | ﹤0.01% |
6,274
-10,574
| -63% | -$1.52M |
|
1154
Insperity
NSP
$2.04B
| $904K | ﹤0.01% |
9,688
-16,469
| -63% | -$1.54M |
|
1155
Central Garden & Pet Class A
CENTA
$2.09B
| $902K | ﹤0.01% |
36,091
+1,235
| +4% | +$30.9K |
|
1156
PPL Corp
PPL
$26.6B
| $902K | ﹤0.01% |
31,848
+1,833
| +6% | +$51.9K |
|
1157
Diodes
DIOD
$2.52B
| $901K | ﹤0.01% |
27,930
+983
| +4% | +$31.7K |
|
1158
Eversource Energy
ES
$24.1B
| $901K | ﹤0.01% |
13,851
+244
| +2% | +$15.9K |
|
1159
The Greenbrier Companies
GBX
$1.46B
| $901K | ﹤0.01% |
22,795
+854
| +4% | +$33.8K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $901K | ﹤0.01% |
37,383
+821
| +2% | +$19.8K |
|
1161
Cal-Maine
CALM
$5.38B
| $896K | ﹤0.01% |
21,177
+465
| +2% | +$19.7K |
|
|
RWT
1162
Redwood Trust
RWT
$802M
| $895K | ﹤0.01% |
59,396
+1,306
| +2% | +$19.7K |
|
1163
Travel + Leisure Co
TNL
$4.11B
| $895K | ﹤0.01% |
24,968
+914
| +4% | +$32.8K |
|
1164
MSC Industrial Direct
MSM
$5.14B
| $894K | ﹤0.01% |
11,629
+568
| +5% | +$43.7K |
|
|
AVTA
1165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $894K | ﹤0.01% |
33,569
+738
| +2% | +$19.7K |
|
1166
HUB Group
HUBG
$2.3B
| $892K | ﹤0.01% |
48,136
+1,058
| +2% | +$19.6K |
|
1167
OSI Systems
OSIS
$4.03B
| $890K | ﹤0.01% |
12,145
+267
| +2% | +$19.6K |
|
|
CBM
1168
DELISTED
Cambrex Corporation
CBM
| $890K | ﹤0.01% |
23,583
+518
| +2% | +$19.5K |
|
1169
Regenxbio
RGNX
$479M
| $888K | ﹤0.01% |
21,180
+742
| +4% | +$31.1K |
|
|
MDCO
1170
DELISTED
Medicines Co
MDCO
| $888K | ﹤0.01% |
46,387
+1,020
| +2% | +$19.5K |
|
1171
Janus Henderson
JHG
$7.08B
| $886K | ﹤0.01% |
42,755
+2,488
| +6% | +$51.6K |
|
1172
Edison International
EIX
$21.6B
| $884K | ﹤0.01% |
15,567
-648,120
| -98% | -$36.8M |
|
|
ZAYO
1173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $882K | ﹤0.01% |
34,768
-73,130
| -68% | -$1.86M |
|
1174
PACCAR
PCAR
$53.4B
| $879K | ﹤0.01% |
23,067
+406
| +2% | +$15.5K |
|
1175
Helen of Troy
HELE
$567M
| $878K | ﹤0.01% |
6,693
+278
| +4% | +$36.5K |
|