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 | |
|---|---|---|---|---|---|---|
|
MBFI
1201
DELISTED
MB Financial Corp
MBFI
| $848K | ﹤0.01% |
21,393
+1,119
| +6% | +$44.4K |
|
1202
Globus Medical
GMED
$8.05B
| $842K | ﹤0.01% |
19,447
+1,778
| +10% | +$77K |
|
1203
Associated Banc-Corp
ASB
$4.38B
| $841K | ﹤0.01% |
42,489
+1,758
| +4% | +$34.8K |
|
1204
United Fire Group
UFCS
$818M
| $841K | ﹤0.01% |
15,168
-19,540
| -56% | -$1.08M |
|
1205
Viasat
VSAT
$4.28B
| $838K | ﹤0.01% |
14,220
+999
| +8% | +$58.9K |
|
1206
Mine Safety
MSA
$6.73B
| $836K | ﹤0.01% |
8,873
+653
| +8% | +$61.5K |
|
1207
NMI Holdings
NMIH
$3.13B
| $834K | ﹤0.01% |
46,709
+1,952
| +4% | +$34.9K |
|
1208
Innoviva
INVA
$1.22B
| $832K | ﹤0.01% |
47,663
-503
| -1% | -$8.78K |
|
1209
Hewlett Packard
HPE
$32.8B
| $831K | ﹤0.01% |
62,884
-2,681
| -4% | -$35.4K |
|
|
EARN
1210
Ellington Residential Mortgage REIT
EARN
$212M
| $830K | ﹤0.01% |
81,115
+9,158
| +13% | +$93.7K |
|
1211
EnerSys
ENS
$4.02B
| $830K | ﹤0.01% |
10,699
+539
| +5% | +$41.8K |
|
1212
Guess, Inc.
GES
$872M
| $830K | ﹤0.01% |
39,972
-956
| -2% | -$19.9K |
|
1213
IQVIA
IQV
$32.4B
| $830K | ﹤0.01% |
7,142
+126
| +2% | +$14.6K |
|
|
TCF
1214
DELISTED
TCF Financial Corporation
TCF
| $830K | ﹤0.01% |
42,589
+1,969
| +5% | +$38.4K |
|
1215
Safety Insurance
SAFT
$1.12B
| $829K | ﹤0.01% |
10,128
+222
| +2% | +$18.2K |
|
|
TIVO
1216
DELISTED
Tivo Inc
TIVO
| $828K | ﹤0.01% |
87,988
+1,935
| +2% | +$18.2K |
|
1217
American Eagle Outfitters
AEO
$3.4B
| $827K | ﹤0.01% |
42,797
+2,322
| +6% | +$44.9K |
|
1218
Rockwell Automation
ROK
$39.4B
| $826K | ﹤0.01% |
5,488
+96
| +2% | +$14.4K |
|
1219
Shake Shack
SHAK
$4.18B
| $826K | ﹤0.01% |
18,193
+674
| +4% | +$30.6K |
|
1220
Cohu
COHU
$992M
| $825K | ﹤0.01% |
51,362
+31,223
| +155% | +$502K |
|
1221
Ziff Davis
ZD
$1.54B
| $825K | ﹤0.01% |
13,669
+802
| +6% | +$48.4K |
|
1222
3D Systems Corporation
DDD
$289M
| $823K | ﹤0.01% |
80,887
+1,779
| +2% | +$18.1K |
|
|
WWE
1223
DELISTED
World Wrestling Entertainment
WWE
| $823K | ﹤0.01% |
11,019
+642
| +6% | +$48K |
|
|
X
1224
DELISTED
US Steel
X
| $821K | ﹤0.01% |
45,012
+2,348
| +6% | +$42.8K |
|
1225
HealthEquity
HQY
$7.96B
| $820K | ﹤0.01% |
13,745
+1,078
| +9% | +$64.3K |
|