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 | |
|---|---|---|---|---|---|---|
1376
Clean Harbors
CLH
$12.6B
| $640K | ﹤0.01% |
12,966
+661
| +5% | +$32.6K |
|
1377
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $637K | ﹤0.01% |
14,825
| – | – |
|
|
AHL
1378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $637K | ﹤0.01% |
15,162
+766
| +5% | +$32.2K |
|
1379
Cintas
CTAS
$81.2B
| $635K | ﹤0.01% |
15,112
+264
| +2% | +$11.1K |
|
1380
AMC Networks
AMCX
$328M
| $634K | ﹤0.01% |
11,545
+463
| +4% | +$25.4K |
|
1381
ProPetro Holding
PUMP
$505M
| $634K | ﹤0.01% |
51,451
+1,131
| +2% | +$13.9K |
|
1382
Genesco
GCO
$355M
| $632K | ﹤0.01% |
14,266
+313
| +2% | +$13.9K |
|
1383
Citizens Financial Group
CFG
$22.3B
| $630K | ﹤0.01% |
21,187
+373
| +2% | +$11.1K |
|
1384
ArcBest
ARCB
$1.61B
| $629K | ﹤0.01% |
18,348
+403
| +2% | +$13.8K |
|
|
CRAY
1385
DELISTED
Cray, Inc.
CRAY
| $629K | ﹤0.01% |
29,155
+641
| +2% | +$13.8K |
|
|
CNR
1386
Core Natural Resources, Inc.
CNR
$3.74B
| $628K | ﹤0.01% |
19,797
+435
| +2% | +$13.8K |
|
1387
Mettler-Toledo International
MTD
$25.8B
| $627K | ﹤0.01% |
1,108
+19
| +2% | +$10.8K |
|
1388
Adeia
ADEA
$1.65B
| $626K | ﹤0.01% |
128,720
-1,376
| -1% | -$6.69K |
|
1389
CenterPoint Energy
CNP
$24.7B
| $626K | ﹤0.01% |
22,161
+3,635
| +20% | +$103K |
|
1390
Unitil
UTL
$812M
| $626K | ﹤0.01% |
12,358
+937
| +8% | +$47.5K |
|
|
SPPI
1391
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $626K | ﹤0.01% |
71,594
+6,228
| +10% | +$54.5K |
|
1392
E.W. Scripps
SSP
$246M
| $623K | ﹤0.01% |
39,596
+870
| +2% | +$13.7K |
|
|
PRSP
1393
DELISTED
Perspecta Inc. Common Stock
PRSP
| $623K | ﹤0.01% |
36,184
+1,816
| +5% | +$31.3K |
|
1394
CNO Financial Group
CNO
$3.8B
| $622K | ﹤0.01% |
41,803
-51,866
| -55% | -$772K |
|
|
MXIM
1395
DELISTED
Maxim Integrated Products
MXIM
| $619K | ﹤0.01% |
12,170
-77,340
| -86% | -$3.93M |
|
|
ARR
1396
Armour Residential REIT
ARR
$1.74B
| $615K | ﹤0.01% |
5,999
+132
| +2% | +$13.5K |
|
|
GPMT
1397
Granite Point Mortgage Trust
GPMT
$142M
| $614K | ﹤0.01% |
34,081
+685
| +2% | +$12.3K |
|
1398
Heartland Express
HTLD
$656M
| $613K | ﹤0.01% |
33,479
-926
| -3% | -$17K |
|
1399
Catheter Precision
VTAK
$3M
| – | – |
0
| – | -$1.84M |
|
|
CJ
1400
DELISTED
C&J Energy Services, Inc.
CJ
| $612K | ﹤0.01% |
45,366
+997
| +2% | +$13.5K |
|