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 | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $55.2M | 0.2% |
427,259
+15,688
| +4% | +$2.03M |
|
127
Hartford Financial Services
HIG
$37B
| $54.8M | 0.2% |
1,232,782
+635,603
| +106% | +$28.3M |
|
128
Teradata
TDC
$1.99B
| $54M | 0.19% |
1,406,869
+39,979
| +3% | +$1.53M |
|
129
Brink's
BCO
$4.78B
| $53.5M | 0.19% |
827,812
-9,279
| -1% | -$600K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.3M | 0.19% |
683,159
-31,350
| -4% | -$2.45M |
|
131
SiteOne Landscape Supply
SITE
$6.82B
| $52.5M | 0.19% |
950,115
+223,258
| +31% | +$12.3M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.5M | 0.19% |
1,229,175
| – | – |
|
133
Blackstone
BX
$133B
| $52.4M | 0.19% |
1,757,183
+65,480
| +4% | +$1.95M |
|
134
Diamondback Energy
FANG
$40.2B
| $52.1M | 0.19% |
+562,533
| New | +$52.1M |
|
135
Halozyme
HALO
$8.76B
| $52.1M | 0.19% |
3,562,505
+426,775
| +14% | +$6.24M |
|
136
lululemon athletica
LULU
$19.9B
| $51.6M | 0.19% |
424,075
+11,600
| +3% | +$1.41M |
|
137
Kroger
KR
$44.8B
| $51.4M | 0.19% |
1,870,317
-117,327
| -6% | -$3.23M |
|
138
Illumina
ILMN
$15.7B
| $51M | 0.18% |
174,924
+2,102
| +1% | +$613K |
|
139
Raymond James Financial
RJF
$33B
| $51M | 0.18% |
1,028,196
+994,644
| +2,964% | +$49.3M |
|
140
MetLife
MET
$52.9B
| $50.8M | 0.18% |
1,237,505
+42,187
| +4% | +$1.73M |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $50.8M | 0.18% |
782,310
+528,540
| +208% | +$34.3M |
|
142
Teradyne
TER
$19.1B
| $50.8M | 0.18% |
1,617,862
+42,700
| +3% | +$1.34M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $50.4M | 0.18% |
62,396
| – | – |
|
144
Synopsys
SNPS
$111B
| $50.3M | 0.18% |
597,607
+21,776
| +4% | +$1.83M |
|
145
Casey's General Stores
CASY
$18.8B
| $50.2M | 0.18% |
392,085
+249,286
| +175% | +$31.9M |
|
|
LHCG
146
DELISTED
LHC Group LLC
LHCG
| $49.8M | 0.18% |
530,693
+44,450
| +9% | +$4.17M |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $49.7M | 0.18% |
1,990,879
+263,705
| +15% | +$6.58M |
|
148
Neurocrine Biosciences
NBIX
$14.3B
| $49.4M | 0.18% |
691,851
+336,101
| +94% | +$24M |
|
149
Bausch Health
BHC
$2.72B
| $47.9M | 0.17% |
2,592,825
+435,800
| +20% | +$8.05M |
|
150
Halliburton
HAL
$18.8B
| $47.6M | 0.17% |
1,792,014
-3,065
| -0.2% | -$81.5K |
|