Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$27.7B
(-13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.39%
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 | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $64.6M | 0.23% |
372,789
+37,962
| +11% | +$6.58M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.3M | 0.23% |
314,163
+16,887
| +6% | +$3.46M |
|
103
American Financial Group
AFG
$11.5B
| $64.2M | 0.23% |
709,675
+127,274
| +22% | +$11.5M |
|
104
US Bancorp
USB
$75.5B
| $63.5M | 0.23% |
1,388,347
+40,295
| +3% | +$1.84M |
|
105
PG&E
PCG
$33.7B
| $63.4M | 0.23% |
2,668,044
-256,271
| -9% | -$6.09M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $63.2M | 0.23% |
548,326
-2,476
| -0.4% | -$285K |
|
107
Eastman Chemical
EMN
$7.76B
| $62.6M | 0.23% |
856,725
+162,470
| +23% | +$11.9M |
|
108
Gilead Sciences
GILD
$140B
| $62.3M | 0.23% |
996,526
+99,308
| +11% | +$6.21M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $62.3M | 0.22% |
435,915
+432,308
| +11,985% | +$61.8M |
|
110
Digital Realty Trust
DLR
$55.1B
| $61M | 0.22% |
572,464
-87,625
| -13% | -$9.34M |
|
111
Waste Connections
WCN
$46.5B
| $61M | 0.22% |
821,125
-12,543
| -2% | -$931K |
|
112
Exxon Mobil
XOM
$477B
| $60.5M | 0.22% |
860,909
+59,656
| +7% | +$4.19M |
|
113
Las Vegas Sands
LVS
$38B
| $60.4M | 0.22% |
1,160,778
-70,517
| -6% | -$3.67M |
|
114
Advanced Micro Devices
AMD
$263B
| $60.1M | 0.22% |
3,254,536
+1,637,268
| +101% | +$30.2M |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $59.9M | 0.22% |
2,311,456
-18,907
| -0.8% | -$490K |
|
116
Oshkosh
OSK
$8.77B
| $59.4M | 0.21% |
969,065
+19,672
| +2% | +$1.21M |
|
117
Ally Financial
ALLY
$12.6B
| $59.2M | 0.21% |
2,612,750
+69,550
| +3% | +$1.58M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $58.6M | 0.21% |
701,107
| – | – |
|
119
Expedia Group
EXPE
$26.3B
| $58M | 0.21% |
514,427
+12,043
| +2% | +$1.36M |
|
120
Hain Celestial
HAIN
$164M
| $57.8M | 0.21% |
3,645,824
+455,337
| +14% | +$7.22M |
|
121
Danaher
DHR
$143B
| $57.2M | 0.21% |
626,016
-195,558
| -24% | -$17.9M |
|
122
Ball Corp
BALL
$13.6B
| $56.4M | 0.2% |
1,226,541
+33,869
| +3% | +$1.56M |
|
123
Teleflex
TFX
$5.57B
| $55.9M | 0.2% |
216,180
-1,918
| -0.9% | -$496K |
|
124
O-I Glass
OI
$1.92B
| $55.5M | 0.2% |
3,219,615
+114,465
| +4% | +$1.97M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $55.5M | 0.2% |
3,327,702
-71,445
| -2% | -$1.19M |
|