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 | |
|---|---|---|---|---|---|---|
1401
First Merchants
FRME
$2.32B
| $611K | ﹤0.01% |
15,682
-2,838
| -15% | -$111K |
|
1402
Regions Financial
RF
$24.1B
| $611K | ﹤0.01% |
45,688
-2,537
| -5% | -$33.9K |
|
|
CZR
1403
DELISTED
Caesars Entertainment Corporation
CZR
| $611K | ﹤0.01% |
90,000
-90,000
| -50% | -$611K |
|
1404
CTS Corp
CTS
$1.22B
| $610K | ﹤0.01% |
23,560
+518
| +2% | +$13.4K |
|
1405
KLA
KLAC
$123B
| $610K | ﹤0.01% |
6,813
+120
| +2% | +$10.7K |
|
1406
Oil States International
OIS
$341M
| $610K | ﹤0.01% |
42,739
+940
| +2% | +$13.4K |
|
1407
American Woodmark
AMWD
$950M
| $607K | ﹤0.01% |
10,908
+239
| +2% | +$13.3K |
|
1408
Apogee Enterprises
APOG
$896M
| $602K | ﹤0.01% |
20,152
+443
| +2% | +$13.2K |
|
|
SQNS
1409
Sequans Communications
SQNS
$133M
| $601K | ﹤0.01% |
77,083
-13,034
| -14% | -$102K |
|
1410
Atkore
ATKR
$2.04B
| $598K | ﹤0.01% |
30,152
-9,877
| -25% | -$196K |
|
1411
Caesars Entertainment
CZR
$5.33B
| $598K | ﹤0.01% |
16,503
+977
| +6% | +$35.4K |
|
1412
Peoples Bancorp
PEBO
$1.09B
| $597K | ﹤0.01% |
19,834
-5,882
| -23% | -$177K |
|
1413
CNX Resources
CNX
$4.14B
| $596K | ﹤0.01% |
52,186
+1,232
| +2% | +$14.1K |
|
1414
International Flavors & Fragrances
IFF
$16.5B
| $596K | ﹤0.01% |
4,441
+1,052
| +31% | +$141K |
|
1415
TEGNA Inc
TGNA
$3.37B
| $594K | ﹤0.01% |
54,648
+2,598
| +5% | +$28.2K |
|
1416
Coca-Cola Consolidated
COKE
$10.5B
| $592K | ﹤0.01% |
33,360
+730
| +2% | +$13K |
|
1417
Genworth Financial
GNW
$3.51B
| $592K | ﹤0.01% |
127,056
+6,713
| +6% | +$31.3K |
|
|
EGOV
1418
DELISTED
NIC Inc
EGOV
| $592K | ﹤0.01% |
47,449
+1,043
| +2% | +$13K |
|
1419
Rambus
RMBS
$8.3B
| $591K | ﹤0.01% |
77,072
+1,695
| +2% | +$13K |
|
1420
Dick's Sporting Goods
DKS
$18.2B
| $590K | ﹤0.01% |
18,909
+121
| +0.6% | +$3.78K |
|
1421
American Airlines Group
AAL
$8.46B
| $585K | ﹤0.01% |
18,212
+321
| +2% | +$10.3K |
|
1422
LGI Homes
LGIH
$1.41B
| $583K | ﹤0.01% |
12,902
+283
| +2% | +$12.8K |
|
1423
Murphy USA
MUSA
$7.26B
| $583K | ﹤0.01% |
7,603
+154
| +2% | +$11.8K |
|
1424
Avient
AVNT
$3.34B
| $581K | ﹤0.01% |
20,306
+1,011
| +5% | +$28.9K |
|
1425
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | ﹤0.01% |
6,971
| – | – |
|