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 | |
|---|---|---|---|---|---|---|
|
CTXS
1426
DELISTED
Citrix Systems Inc
CTXS
| $577K | ﹤0.01% |
5,627
+99
| +2% | +$10.2K |
|
1427
Commault Systems
CVLT
$7.84B
| $576K | ﹤0.01% |
9,755
+576
| +6% | +$34K |
|
1428
InterDigital
IDCC
$7.7B
| $575K | ﹤0.01% |
8,655
+280
| +3% | +$18.6K |
|
1429
Independence Realty Trust
IRT
$4.06B
| $572K | ﹤0.01% |
62,327
-25,930
| -29% | -$238K |
|
1430
Vulcan Materials
VMC
$38.9B
| $571K | ﹤0.01% |
5,776
+101
| +2% | +$9.99K |
|
1431
W.W. Grainger
GWW
$47.5B
| $569K | ﹤0.01% |
2,016
-172
| -8% | -$48.5K |
|
1432
Best Buy
BBY
$16.1B
| $568K | ﹤0.01% |
10,719
+189
| +2% | +$10K |
|
|
SLCA
1433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $567K | ﹤0.01% |
55,745
+1,226
| +2% | +$12.5K |
|
|
NWLI
1434
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $567K | ﹤0.01% |
+1,886
| New | +$567K |
|
1435
Andersons Inc
ANDE
$1.37B
| $566K | ﹤0.01% |
18,950
+416
| +2% | +$12.4K |
|
1436
Labcorp
LH
$22.7B
| $565K | ﹤0.01% |
5,204
+91
| +2% | +$9.88K |
|
|
KREF
1437
KKR Real Estate Finance Trust
KREF
$644M
| $564K | ﹤0.01% |
+29,442
| New | +$564K |
|
1438
Perdoceo Education
PRDO
$2.16B
| $562K | ﹤0.01% |
49,206
+2,843
| +6% | +$32.5K |
|
1439
CBRE Group
CBRE
$48.4B
| $561K | ﹤0.01% |
14,013
+1,030
| +8% | +$41.2K |
|
|
UHT
1440
Universal Health Realty Income Trust
UHT
$569M
| $561K | ﹤0.01% |
9,134
-3,600
| -28% | -$221K |
|
|
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $561K | ﹤0.01% |
15,973
+817
| +5% | +$28.7K |
|
1442
Ambac
AMBC
$415M
| $560K | ﹤0.01% |
32,467
+714
| +2% | +$12.3K |
|
1443
WaFd
WAFD
$2.47B
| $558K | ﹤0.01% |
20,886
+500
| +2% | +$13.4K |
|
1444
ATN International
ATNI
$235M
| $554K | ﹤0.01% |
7,744
+170
| +2% | +$12.2K |
|
|
LM
1445
DELISTED
Legg Mason, Inc.
LM
| $553K | ﹤0.01% |
21,697
+1,088
| +5% | +$27.7K |
|
1446
WisdomTree
WT
$2.02B
| $551K | ﹤0.01% |
82,908
+1,823
| +2% | +$12.1K |
|
1447
Matrix Service
MTRX
$339M
| $550K | ﹤0.01% |
30,652
+11,927
| +64% | +$214K |
|
1448
PotlatchDeltic
PCH
$3.21B
| $550K | ﹤0.01% |
17,381
-16,000
| -48% | -$506K |
|
1449
Marcus Corp
MCS
$485M
| $549K | ﹤0.01% |
13,894
+305
| +2% | +$12.1K |
|
|
FBC
1450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $549K | ﹤0.01% |
+20,797
| New | +$549K |
|