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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company Common Stock
MZTI
$5.1B
| $877K | ﹤0.01% |
4,958
+271
| +6% | +$47.9K |
|
1177
Enpro
NPO
$4.77B
| $877K | ﹤0.01% |
14,599
-124
| -0.8% | -$7.45K |
|
1178
Walker & Dunlop
WD
$2.97B
| $876K | ﹤0.01% |
20,245
+445
| +2% | +$19.3K |
|
1179
DTE Energy
DTE
$28.4B
| $875K | ﹤0.01% |
9,319
+163
| +2% | +$15.3K |
|
1180
Willis Towers Watson
WTW
$33.2B
| $875K | ﹤0.01% |
5,762
+101
| +2% | +$15.3K |
|
1181
Chord Energy
CHRD
$6B
| $873K | ﹤0.01% |
157,843
+93,574
| +146% | +$518K |
|
1182
Clorox
CLX
$15.2B
| $872K | ﹤0.01% |
5,660
+99
| +2% | +$15.3K |
|
1183
iShares Silver Trust
SLV
$20.4B
| $871K | ﹤0.01% |
63,453
| – | – |
|
1184
Eagle Materials
EXP
$7.7B
| $869K | ﹤0.01% |
14,241
-5,489
| -28% | -$335K |
|
1185
Ollie's Bargain Outlet
OLLI
$8.07B
| $868K | ﹤0.01% |
13,057
+1,029
| +9% | +$68.4K |
|
1186
Nu Skin
NUS
$579M
| $865K | ﹤0.01% |
14,096
+685
| +5% | +$42K |
|
1187
Caleres
CAL
$532M
| $863K | ﹤0.01% |
30,997
+681
| +2% | +$19K |
|
1188
AAR Corp
AIR
$2.71B
| $862K | ﹤0.01% |
23,083
+507
| +2% | +$18.9K |
|
1189
Dine Brands
DIN
$372M
| $858K | ﹤0.01% |
12,735
+280
| +2% | +$18.9K |
|
1190
Knowles
KN
$1.91B
| $858K | ﹤0.01% |
64,442
+1,417
| +2% | +$18.9K |
|
1191
TD Synnex
SNX
$12.6B
| $858K | ﹤0.01% |
21,224
+7,110
| +50% | +$287K |
|
1192
Universal Insurance Holdings
UVE
$726M
| $858K | ﹤0.01% |
22,625
-220
| -1% | -$8.34K |
|
1193
Hanmi Financial
HAFC
$756M
| $857K | ﹤0.01% |
43,478
-17,663
| -29% | -$348K |
|
1194
Pinnacle Financial Partners
PNFP
$7.59B
| $856K | ﹤0.01% |
18,578
+747
| +4% | +$34.4K |
|
1195
Ameriprise Financial
AMP
$47.2B
| $855K | ﹤0.01% |
8,190
+1,980
| +32% | +$207K |
|
1196
Black Hills Corp
BKH
$4.33B
| $855K | ﹤0.01% |
13,615
+684
| +5% | +$43K |
|
1197
Helix Energy Solutions
HLX
$932M
| $855K | ﹤0.01% |
157,940
-211,953
| -57% | -$1.15M |
|
1198
Olin
OLN
$3.09B
| $853K | ﹤0.01% |
42,430
+2,090
| +5% | +$42K |
|
1199
Ameren
AEE
$27.1B
| $852K | ﹤0.01% |
13,054
+329
| +3% | +$21.5K |
|
1200
SITE Centers
SITC
$474M
| $851K | ﹤0.01% |
98,570
+42,041
| +74% | +$363K |
|