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 | |
|---|---|---|---|---|---|---|
|
ROCC
1476
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $519K | ﹤0.01% |
9,596
+211
| +2% | +$11.4K |
|
1477
Marcus & Millichap
MMI
$1.26B
| $518K | ﹤0.01% |
+15,099
| New | +$518K |
|
1478
Navient
NAVI
$1.29B
| $518K | ﹤0.01% |
58,806
+2,461
| +4% | +$21.7K |
|
1479
NRG Energy
NRG
$31.2B
| $518K | ﹤0.01% |
13,075
+230
| +2% | +$9.11K |
|
1480
OFG Bancorp
OFG
$1.96B
| $518K | ﹤0.01% |
31,461
+691
| +2% | +$11.4K |
|
1481
Vistra
VST
$70.9B
| $517K | ﹤0.01% |
22,607
-73,175
| -76% | -$1.67M |
|
1482
Wabash National
WNC
$461M
| $517K | ﹤0.01% |
39,493
-1,103
| -3% | -$14.4K |
|
1483
MGP Ingredients
MGPI
$588M
| $515K | ﹤0.01% |
9,025
-259,766
| -97% | -$14.8M |
|
1484
Textron
TXT
$14.4B
| $515K | ﹤0.01% |
11,191
+197
| +2% | +$9.07K |
|
1485
Cirrus Logic
CRUS
$5.78B
| $514K | ﹤0.01% |
15,497
+795
| +5% | +$26.4K |
|
1486
Edgewell Personal Care
EPC
$1.01B
| $513K | ﹤0.01% |
13,727
+698
| +5% | +$26.1K |
|
1487
Gen Digital
GEN
$18B
| $513K | ﹤0.01% |
27,166
+479
| +2% | +$9.05K |
|
|
ITCI
1488
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $513K | ﹤0.01% |
45,017
+161
| +0.4% | +$1.84K |
|
1489
C.H. Robinson
CHRW
$15.1B
| $512K | ﹤0.01% |
6,086
+107
| +2% | +$9K |
|
1490
Jack in the Box
JACK
$345M
| $512K | ﹤0.01% |
6,592
-263
| -4% | -$20.4K |
|
1491
OraSure Technologies
OSUR
$238M
| $512K | ﹤0.01% |
43,801
+963
| +2% | +$11.3K |
|
|
NXGN
1492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $512K | ﹤0.01% |
33,809
+743
| +2% | +$11.3K |
|
1493
Advance Auto Parts
AAP
$3.55B
| $510K | ﹤0.01% |
3,236
+57
| +2% | +$8.98K |
|
1494
AdvanSix
ASIX
$554M
| $510K | ﹤0.01% |
20,950
-352
| -2% | -$8.57K |
|
1495
Gartner
IT
$17.6B
| $510K | ﹤0.01% |
3,987
+70
| +2% | +$8.95K |
|
1496
PENN Entertainment
PENN
$2.93B
| $510K | ﹤0.01% |
27,063
-32,136
| -54% | -$606K |
|
|
MTSC
1497
DELISTED
MTS Systems Corp
MTSC
| $510K | ﹤0.01% |
12,719
+279
| +2% | +$11.2K |
|
1498
Extreme Networks
EXTR
$2.96B
| $509K | ﹤0.01% |
83,447
+1,835
| +2% | +$11.2K |
|
|
SWN
1499
DELISTED
Southwestern Energy Company
SWN
| $508K | ﹤0.01% |
148,967
+8,947
| +6% | +$30.5K |
|
|
WCG
1500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $508K | ﹤0.01% |
2,151
+37
| +2% | +$8.74K |
|