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 | |
|---|---|---|---|---|---|---|
1301
Royal Caribbean
RCL
$92.8B
| $724K | ﹤0.01% |
7,404
+130
| +2% | +$12.7K |
|
1302
FMC
FMC
$4.61B
| $721K | ﹤0.01% |
11,236
-11,778
| -51% | -$756K |
|
1303
Bank of Hawaii
BOH
$2.7B
| $718K | ﹤0.01% |
10,669
+473
| +5% | +$31.8K |
|
|
TVTY
1304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $716K | ﹤0.01% |
28,876
+1,625
| +6% | +$40.3K |
|
|
UNIT
1305
Uniti Group
UNIT
$1.69B
| $715K | ﹤0.01% |
45,895
-53,323
| -54% | -$831K |
|
1306
Adtalem Global Education
ATGE
$4.79B
| $712K | ﹤0.01% |
15,048
+520
| +4% | +$24.6K |
|
1307
Graham Holdings Company
GHC
$4.97B
| $711K | ﹤0.01% |
1,110
+46
| +4% | +$29.5K |
|
1308
ResMed
RMD
$39.6B
| $710K | ﹤0.01% |
6,239
+110
| +2% | +$12.5K |
|
1309
STAG Industrial
STAG
$6.68B
| $709K | ﹤0.01% |
28,500
+16,100
| +130% | +$401K |
|
|
DHC
1310
Diversified Healthcare Trust
DHC
$1.05B
| $708K | ﹤0.01% |
60,380
-96,900
| -62% | -$1.14M |
|
1311
Manhattan Associates
MANH
$12.8B
| $708K | ﹤0.01% |
16,703
+594
| +4% | +$25.2K |
|
1312
Orthofix Medical
OFIX
$563M
| $708K | ﹤0.01% |
13,490
+296
| +2% | +$15.5K |
|
1313
Idexx Laboratories
IDXX
$51B
| $706K | ﹤0.01% |
3,795
+66
| +2% | +$12.3K |
|
|
SYKE
1314
DELISTED
SYKES Enterprises Inc
SYKE
| $706K | ﹤0.01% |
28,560
+628
| +2% | +$15.5K |
|
1315
Republic Services
RSG
$71.3B
| $703K | ﹤0.01% |
9,745
+171
| +2% | +$12.3K |
|
1316
Standard Motor Products
SMP
$874M
| $703K | ﹤0.01% |
14,518
+319
| +2% | +$15.4K |
|
1317
Stewart Information Services
STC
$2.04B
| $702K | ﹤0.01% |
16,962
+373
| +2% | +$15.4K |
|
1318
Bank OZK
OZK
$5.89B
| $701K | ﹤0.01% |
30,706
-123,343
| -80% | -$2.82M |
|
|
KEM
1319
DELISTED
KEMET Corporation
KEM
| $701K | ﹤0.01% |
39,991
+879
| +2% | +$15.4K |
|
1320
L3Harris
LHX
$51.6B
| $699K | ﹤0.01% |
5,188
+91
| +2% | +$12.3K |
|
1321
UMB Financial
UMBF
$9.26B
| $698K | ﹤0.01% |
11,443
+825
| +8% | +$50.3K |
|
1322
ePlus
PLUS
$1.93B
| $696K | ﹤0.01% |
19,560
+430
| +2% | +$15.3K |
|
1323
ATI
ATI
$10.5B
| $695K | ﹤0.01% |
31,911
+1,589
| +5% | +$34.6K |
|
1324
Tyson Foods
TSN
$19.7B
| $695K | ﹤0.01% |
13,008
+229
| +2% | +$12.2K |
|
1325
Fulton Financial
FULT
$3.51B
| $691K | ﹤0.01% |
44,670
+2,316
| +5% | +$35.8K |
|