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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$1.47B
| $756K | ﹤0.01% |
22,909
+144
| +0.6% | +$4.75K |
|
1277
Belden
BDC
$5.27B
| $755K | ﹤0.01% |
18,071
-274,793
| -94% | -$11.5M |
|
|
MNTA
1278
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $748K | ﹤0.01% |
67,789
+13,490
| +25% | +$149K |
|
1279
Valley National Bancorp
VLY
$6.02B
| $747K | ﹤0.01% |
84,144
+4,877
| +6% | +$43.3K |
|
|
INFO
1280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $747K | ﹤0.01% |
15,565
+274
| +2% | +$13.2K |
|
1281
Evercore
EVR
$13.1B
| $744K | ﹤0.01% |
10,398
+583
| +6% | +$41.7K |
|
1282
Sleep Number
SNBR
$235M
| $742K | ﹤0.01% |
23,386
-988
| -4% | -$31.3K |
|
1283
Wendy's
WEN
$1.9B
| $742K | ﹤0.01% |
47,555
-148,609
| -76% | -$2.32M |
|
1284
Microchip Technology
MCHP
$35B
| $739K | ﹤0.01% |
20,546
+362
| +2% | +$13K |
|
|
AAN.A
1285
DELISTED
AARON'S INC CL-A
AAN.A
| $739K | ﹤0.01% |
17,576
+1,025
| +6% | +$43.1K |
|
1286
Churchill Downs
CHDN
$6.86B
| $738K | ﹤0.01% |
18,144
+1,722
| +10% | +$70K |
|
1287
McCormick & Company Non-Voting
MKC
$18.8B
| $738K | ﹤0.01% |
10,602
+186
| +2% | +$12.9K |
|
|
ESIO
1288
DELISTED
Electro Scientific Industries
ESIO
| $738K | ﹤0.01% |
24,647
+542
| +2% | +$16.2K |
|
1289
Genuine Parts
GPC
$19.8B
| $737K | ﹤0.01% |
7,674
+1,373
| +22% | +$132K |
|
1290
Ryerson Holding
RYI
$726M
| $734K | ﹤0.01% |
115,830
-4,076
| -3% | -$25.8K |
|
1291
FormFactor
FORM
$2.35B
| $732K | ﹤0.01% |
51,979
+1,143
| +2% | +$16.1K |
|
1292
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $732K | ﹤0.01% |
22,519
-38,861
| -63% | -$1.26M |
|
|
GPOR
1293
DELISTED
Gulfport Energy Corp.
GPOR
| $732K | ﹤0.01% |
111,702
+73,984
| +196% | +$485K |
|
|
PRSU
1294
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $731K | ﹤0.01% |
14,592
+320
| +2% | +$16K |
|
1295
International Paper
IP
$24.4B
| $730K | ﹤0.01% |
19,113
-62,866
| -77% | -$2.4M |
|
1296
Southside Bancshares
SBSI
$918M
| $729K | ﹤0.01% |
22,962
+505
| +2% | +$16K |
|
1297
Omnicom Group
OMC
$15B
| $728K | ﹤0.01% |
9,934
+175
| +2% | +$12.8K |
|
1298
Corpay
CPAY
$22B
| $726K | ﹤0.01% |
3,909
+68
| +2% | +$12.6K |
|
|
NCI
1299
DELISTED
Navigant Consulting, Inc.
NCI
| $726K | ﹤0.01% |
30,169
-1,526
| -5% | -$36.7K |
|
1300
Cooper-Standard Automotive
CPS
$688M
| $724K | ﹤0.01% |
11,661
+256
| +2% | +$15.9K |
|