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 | |
|---|---|---|---|---|---|---|
1326
NCR Voyix
VYX
$1.73B
| $691K | ﹤0.01% |
48,828
+2,309
| +5% | +$32.7K |
|
1327
Kennametal
KMT
$1.59B
| $690K | ﹤0.01% |
20,730
+1,049
| +5% | +$34.9K |
|
|
GCI
1328
DELISTED
Gannett Co., Inc
GCI
| $690K | ﹤0.01% |
80,847
+1,778
| +2% | +$15.2K |
|
1329
Artivion
AORT
$1.94B
| $687K | ﹤0.01% |
24,190
+532
| +2% | +$15.1K |
|
1330
Heritage Financial
HFWA
$842M
| $687K | ﹤0.01% |
23,113
+508
| +2% | +$15.1K |
|
1331
Saic
SAIC
$4.75B
| $687K | ﹤0.01% |
10,781
+607
| +6% | +$38.7K |
|
1332
Energizer
ENR
$1.94B
| $686K | ﹤0.01% |
15,186
+799
| +6% | +$36.1K |
|
1333
Synchrony
SYF
$27.8B
| $686K | ﹤0.01% |
29,231
-1,967,689
| -99% | -$46.2M |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $686K | ﹤0.01% |
29,688
+652
| +2% | +$15.1K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $686K | ﹤0.01% |
9,210
+662
| +8% | +$49.3K |
|
|
RPT
1336
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $685K | ﹤0.01% |
57,354
-34,444
| -38% | -$411K |
|
1337
Veritex Holdings
VBTX
$1.87B
| $684K | ﹤0.01% |
+31,981
| New | +$684K |
|
1338
Yelp
YELP
$1.97B
| $684K | ﹤0.01% |
+19,555
| New | +$684K |
|
1339
GATX Corp
GATX
$6B
| $678K | ﹤0.01% |
9,576
+487
| +5% | +$34.5K |
|
|
DEA
1340
Easterly Government Properties
DEA
$1.06B
| $677K | ﹤0.01% |
17,272
-7,220
| -29% | -$283K |
|
1341
Group 1 Automotive
GPI
$6.09B
| $676K | ﹤0.01% |
12,819
-77
| -0.6% | -$4.06K |
|
|
EBIX
1342
DELISTED
Ebix Inc
EBIX
| $672K | ﹤0.01% |
15,792
+347
| +2% | +$14.8K |
|
|
CRZO
1343
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $671K | ﹤0.01% |
59,416
+1,306
| +2% | +$14.7K |
|
1344
MasTec
MTZ
$15B
| $670K | ﹤0.01% |
+16,511
| New | +$670K |
|
1345
Tennant Co
TNC
$1.5B
| $670K | ﹤0.01% |
12,849
+282
| +2% | +$14.7K |
|
1346
Core Laboratories
CLB
$577M
| $669K | ﹤0.01% |
11,218
+585
| +6% | +$34.9K |
|
1347
LiveRamp
RAMP
$1.74B
| $669K | ﹤0.01% |
17,324
-1,259
| -7% | -$48.6K |
|
1348
Sturm, Ruger & Co
RGR
$587M
| $668K | ﹤0.01% |
12,545
+275
| +2% | +$14.6K |
|
|
REGI
1349
DELISTED
Renewable Energy Group, Inc.
REGI
| $668K | ﹤0.01% |
25,988
+571
| +2% | +$14.7K |
|
1350
Home BancShares
HOMB
$5.82B
| $667K | ﹤0.01% |
40,808
+2,750
| +7% | +$44.9K |
|