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 | |
|---|---|---|---|---|---|---|
1226
United Bankshares
UBSI
$5.4B
| $820K | ﹤0.01% |
26,364
+1,024
| +4% | +$31.8K |
|
|
ESL
1227
DELISTED
Esterline Technologies
ESL
| $817K | ﹤0.01% |
6,726
+484
| +8% | +$58.8K |
|
1228
ACI Worldwide
ACIW
$5.22B
| $814K | ﹤0.01% |
29,400
+1,314
| +5% | +$36.4K |
|
1229
First Solar
FSLR
$21.8B
| $814K | ﹤0.01% |
19,163
+1,121
| +6% | +$47.6K |
|
|
NTUS
1230
DELISTED
Natus Medical Inc
NTUS
| $814K | ﹤0.01% |
23,916
+526
| +2% | +$17.9K |
|
|
PMT
1231
PennyMac Mortgage Investment
PMT
$1.08B
| $812K | ﹤0.01% |
43,587
+958
| +2% | +$17.8K |
|
|
MIN
1232
MFS Intermediate Income Trust
MIN
$308M
| $811K | ﹤0.01% |
220,918
-202,850
| -48% | -$745K |
|
1233
FNB Corp
FNB
$5.9B
| $810K | ﹤0.01% |
82,355
+4,200
| +5% | +$41.3K |
|
1234
Integra LifeSciences
IART
$1.21B
| $810K | ﹤0.01% |
17,952
+942
| +6% | +$42.5K |
|
|
SRCI
1235
DELISTED
SRC Energy Inc
SRCI
| $809K | ﹤0.01% |
172,187
+3,787
| +2% | +$17.8K |
|
1236
Knight Transportation
KNX
$6.97B
| $808K | ﹤0.01% |
32,225
+1,241
| +4% | +$31.1K |
|
1237
Gibraltar Industries
ROCK
$1.84B
| $808K | ﹤0.01% |
22,708
+499
| +2% | +$17.8K |
|
1238
FirstEnergy
FE
$25.2B
| $807K | ﹤0.01% |
21,487
+2,238
| +12% | +$84.1K |
|
1239
Stanley Black & Decker
SWK
$12.3B
| $807K | ﹤0.01% |
6,743
+118
| +2% | +$14.1K |
|
1240
Haverty Furniture Companies
HVT
$390M
| $806K | ﹤0.01% |
42,942
+304
| +0.7% | +$5.71K |
|
1241
Louisiana-Pacific
LPX
$6.81B
| $806K | ﹤0.01% |
36,261
+1,226
| +3% | +$27.3K |
|
1242
Calavo Growers
CVGW
$496M
| $804K | ﹤0.01% |
11,015
-50
| -0.5% | -$3.65K |
|
1243
New York Times
NYT
$9.53B
| $799K | ﹤0.01% |
35,854
+2,130
| +6% | +$47.5K |
|
1244
Vishay Intertechnology
VSH
$2.1B
| $795K | ﹤0.01% |
44,148
+12,264
| +38% | +$221K |
|
|
BRKL
1245
DELISTED
Brookline Bancorp
BRKL
| $794K | ﹤0.01% |
57,472
+1,264
| +2% | +$17.5K |
|
|
SRCL
1246
DELISTED
Stericycle Inc
SRCL
| $794K | ﹤0.01% |
21,631
+17,957
| +489% | +$659K |
|
1247
PRA Group
PRAA
$677M
| $792K | ﹤0.01% |
32,481
+714
| +2% | +$17.4K |
|
1248
Nabors Industries
NBR
$619M
| $791K | ﹤0.01% |
7,913
+4,283
| +118% | +$428K |
|
1249
Scholastic
SCHL
$687M
| $791K | ﹤0.01% |
19,635
+431
| +2% | +$17.4K |
|
1250
City Holding Co
CHCO
$1.83B
| $788K | ﹤0.01% |
11,666
+881
| +8% | +$59.5K |
|