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 | |
|---|---|---|---|---|---|---|
|
AHT
1251
Ashford Hospitality Trust
AHT
$37.8M
| $786K | ﹤0.01% |
199
| – | – |
|
1252
Enanta Pharmaceuticals
ENTA
$187M
| $786K | ﹤0.01% |
11,092
+243
| +2% | +$17.2K |
|
1253
Lumentum
LITE
$11.5B
| $786K | ﹤0.01% |
18,708
+3,542
| +23% | +$149K |
|
1254
Skechers
SKX
$9.51B
| $786K | ﹤0.01% |
34,319
+1,570
| +5% | +$36K |
|
1255
James River Group
JRVR
$244M
| $784K | ﹤0.01% |
21,454
+471
| +2% | +$17.2K |
|
1256
AMERISAFE
AMSF
$858M
| $783K | ﹤0.01% |
13,814
+303
| +2% | +$17.2K |
|
1257
Mueller Water Products
MWA
$3.98B
| $781K | ﹤0.01% |
+85,857
| New | +$781K |
|
1258
MaxLinear
MXL
$1.38B
| $781K | ﹤0.01% |
44,381
+976
| +2% | +$17.2K |
|
|
TECD
1259
DELISTED
Tech Data Corp
TECD
| $781K | ﹤0.01% |
9,550
+382
| +4% | +$31.2K |
|
1260
Cavco Industries
CVCO
$4.37B
| $777K | ﹤0.01% |
5,958
+131
| +2% | +$17.1K |
|
1261
Blackbaud
BLKB
$3.36B
| $776K | ﹤0.01% |
12,336
+635
| +5% | +$39.9K |
|
1262
LivePerson
LPSN
$92.2M
| $776K | ﹤0.01% |
41,129
+2,037
| +5% | +$38.4K |
|
1263
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $774K | ﹤0.01% |
109,658
+2,019
| +2% | +$14.3K |
|
1264
Ultra Clean Holdings
UCTT
$1.17B
| $774K | ﹤0.01% |
91,482
+64,520
| +239% | +$546K |
|
1265
Seneca Foods Class A
SENEA
$761M
| $773K | ﹤0.01% |
27,381
-6,607
| -19% | -$187K |
|
1266
Trinity Industries
TRN
$2.32B
| $773K | ﹤0.01% |
37,530
-12,513
| -25% | -$258K |
|
|
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $773K | ﹤0.01% |
18,320
+402
| +2% | +$17K |
|
|
EFII
1268
DELISTED
Electronics for Imaging
EFII
| $769K | ﹤0.01% |
31,027
-297
| -0.9% | -$7.36K |
|
|
VSM
1269
DELISTED
Versum Materials, Inc.
VSM
| $767K | ﹤0.01% |
27,681
+1,390
| +5% | +$38.5K |
|
|
CERN
1270
DELISTED
Cerner Corp
CERN
| $764K | ﹤0.01% |
14,574
+1,039
| +8% | +$54.5K |
|
|
TRHC
1271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $762K | ﹤0.01% |
11,949
+531
| +5% | +$33.9K |
|
1272
Telephone and Data Systems
TDS
$4.51B
| $761K | ﹤0.01% |
23,387
-9,303
| -28% | -$303K |
|
|
BBT
1273
Beacon Financial Corporation
BBT
$2.2B
| $760K | ﹤0.01% |
28,181
+619
| +2% | +$16.7K |
|
1274
BJ's Restaurants
BJRI
$707M
| $759K | ﹤0.01% |
15,006
+688
| +5% | +$34.8K |
|
1275
Sprouts Farmers Market
SFM
$13.4B
| $759K | ﹤0.01% |
32,289
+2,712
| +9% | +$63.8K |
|