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 | |
|---|---|---|---|---|---|---|
1451
Cooper Companies
COO
$13.5B
| $545K | ﹤0.01% |
8,564
+148
| +2% | +$9.42K |
|
1452
KBR
KBR
$6.42B
| $543K | ﹤0.01% |
35,748
+1,811
| +5% | +$27.5K |
|
1453
John Wiley & Sons Class A
WLY
$2.21B
| $542K | ﹤0.01% |
11,547
+725
| +7% | +$34K |
|
1454
Darden Restaurants
DRI
$24.7B
| $540K | ﹤0.01% |
5,410
+95
| +2% | +$9.48K |
|
1455
Avanos Medical
AVNS
$558M
| $538K | ﹤0.01% |
12,011
+665
| +6% | +$29.8K |
|
1456
CoreCivic
CXW
$2.18B
| $537K | ﹤0.01% |
30,125
-35,833
| -54% | -$639K |
|
1457
Cadence Design Systems
CDNS
$92.2B
| $536K | ﹤0.01% |
12,322
+217
| +2% | +$9.44K |
|
1458
MGIC Investment
MTG
$6.54B
| $533K | ﹤0.01% |
51,000
| – | – |
|
1459
Skyworks Solutions
SWKS
$10.9B
| $533K | ﹤0.01% |
7,958
+140
| +2% | +$9.38K |
|
|
CHX
1460
DELISTED
ChampionX
CHX
| $532K | ﹤0.01% |
19,650
+978
| +5% | +$26.5K |
|
1461
AngioDynamics
ANGO
$445M
| $531K | ﹤0.01% |
26,360
+579
| +2% | +$11.7K |
|
1462
MGM Resorts International
MGM
$9.79B
| $531K | ﹤0.01% |
21,903
+386
| +2% | +$9.36K |
|
|
DPLO
1463
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $531K | ﹤0.01% |
39,424
+867
| +2% | +$11.7K |
|
1464
Alamo Group
ALG
$2.5B
| $530K | ﹤0.01% |
6,854
+150
| +2% | +$11.6K |
|
1465
Henry Schein
HSIC
$8.17B
| $529K | ﹤0.01% |
8,582
+150
| +2% | +$9.25K |
|
1466
Boston Beer
SAM
$2.39B
| $527K | ﹤0.01% |
2,189
+82
| +4% | +$19.7K |
|
1467
Xylem
XYL
$33.5B
| $525K | ﹤0.01% |
7,864
+138
| +2% | +$9.21K |
|
|
MDP
1468
DELISTED
Meredith Corporation
MDP
| $525K | ﹤0.01% |
10,101
+518
| +5% | +$26.9K |
|
|
VIVO
1469
DELISTED
Meridian Bioscience Inc
VIVO
| $524K | ﹤0.01% |
30,198
+664
| +2% | +$11.5K |
|
1470
AutoNation
AN
$8.42B
| $522K | ﹤0.01% |
14,609
+397
| +3% | +$14.2K |
|
1471
Chefs' Warehouse
CHEF
$2.63B
| $522K | ﹤0.01% |
+16,336
| New | +$522K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $521K | ﹤0.01% |
23,395
-1,148
| -5% | -$25.6K |
|
1473
Expeditors International
EXPD
$16.5B
| $520K | ﹤0.01% |
7,634
+134
| +2% | +$9.13K |
|
1474
Sally Beauty Holdings
SBH
$1.45B
| $520K | ﹤0.01% |
30,507
+1,060
| +4% | +$18.1K |
|
1475
Installed Building Products
IBP
$7.21B
| $519K | ﹤0.01% |
15,392
+826
| +6% | +$27.9K |
|