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 | |
|---|---|---|---|---|---|---|
1351
Tompkins Financial
TMP
$998M
| $666K | ﹤0.01% |
8,881
+195
| +2% | +$14.6K |
|
1352
NetApp
NTAP
$24.7B
| $664K | ﹤0.01% |
11,131
-373
| -3% | -$22.3K |
|
1353
Consolidated Water Co
CWCO
$524M
| $663K | ﹤0.01% |
56,812
| – | – |
|
|
TCF
1354
DELISTED
TCF Financial Corporation Common Stock
TCF
| $663K | ﹤0.01% |
18,120
+903
| +5% | +$33K |
|
1355
Thor Industries
THO
$5.66B
| $661K | ﹤0.01% |
12,713
+892
| +8% | +$46.4K |
|
1356
Align Technology
ALGN
$9.64B
| $660K | ﹤0.01% |
3,152
+55
| +2% | +$11.5K |
|
1357
Boise Cascade
BCC
$3.21B
| $660K | ﹤0.01% |
27,660
+608
| +2% | +$14.5K |
|
1358
Cabot Corp
CBT
$4.21B
| $659K | ﹤0.01% |
15,352
+436
| +3% | +$18.7K |
|
1359
Fastenal
FAST
$55.1B
| $657K | ﹤0.01% |
50,288
+884
| +2% | +$11.5K |
|
1360
Hershey
HSY
$37.6B
| $654K | ﹤0.01% |
6,106
+107
| +2% | +$11.5K |
|
|
COHR
1361
DELISTED
Coherent Inc
COHR
| $653K | ﹤0.01% |
6,173
+181
| +3% | +$19.1K |
|
1362
Materion
MTRN
$2.29B
| $651K | ﹤0.01% |
14,462
+318
| +2% | +$14.3K |
|
1363
Texas Capital Bancshares
TCBI
$3.99B
| $651K | ﹤0.01% |
12,736
+755
| +6% | +$38.6K |
|
1364
Lumen
LUMN
$6.3B
| $650K | ﹤0.01% |
42,911
+757
| +2% | +$11.5K |
|
|
PGTI
1365
DELISTED
PGT, Inc.
PGTI
| $650K | ﹤0.01% |
40,993
+901
| +2% | +$14.3K |
|
1366
Garrett Motion
GTX
$2.66B
| $649K | ﹤0.01% |
+52,567
| New | +$649K |
|
1367
Ryder
R
$7.61B
| $649K | ﹤0.01% |
13,484
+673
| +5% | +$32.4K |
|
|
TBI
1368
Trueblue
TBI
$171M
| $648K | ﹤0.01% |
29,121
+640
| +2% | +$14.2K |
|
1369
TTM Technologies
TTMI
$5.11B
| $648K | ﹤0.01% |
66,619
+1,465
| +2% | +$14.3K |
|
1370
Federated Hermes
FHI
$4.1B
| $646K | ﹤0.01% |
24,321
+1,310
| +6% | +$34.8K |
|
|
ADAM
1371
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $646K | ﹤0.01% |
27,437
+3,481
| +15% | +$82K |
|
1372
Resideo Technologies
REZI
$5.39B
| $646K | ﹤0.01% |
+31,434
| New | +$646K |
|
|
WPG
1373
DELISTED
Washington Prime Group Inc.
WPG
| $646K | ﹤0.01% |
14,778
-7,205
| -33% | -$315K |
|
1374
Varex Imaging
VREX
$455M
| $644K | ﹤0.01% |
27,214
+598
| +2% | +$14.2K |
|
1375
Urban Outfitters
URBN
$6.33B
| $643K | ﹤0.01% |
19,373
+1,136
| +6% | +$37.7K |
|