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 | |
|---|---|---|---|---|---|---|
|
AKS
1501
DELISTED
AK Steel Holding Corp.
AKS
| $507K | ﹤0.01% |
225,353
+4,956
| +2% | +$11.2K |
|
1502
Lennar Class A
LEN
$35.4B
| $506K | ﹤0.01% |
13,361
+1,225
| +10% | +$46.4K |
|
1503
SiriusPoint
SPNT
$2.18B
| $506K | ﹤0.01% |
52,475
-939
| -2% | -$9.05K |
|
1504
Triumph Financial, Inc.
TFIN
$1.42B
| $506K | ﹤0.01% |
17,030
+860
| +5% | +$25.6K |
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $506K | ﹤0.01% |
5,097
+248
| +5% | +$24.6K |
|
1506
Range Resources
RRC
$8.3B
| $503K | ﹤0.01% |
52,607
+3,101
| +6% | +$29.7K |
|
1507
Upbound Group
UPBD
$1.46B
| $502K | ﹤0.01% |
30,977
+681
| +2% | +$11K |
|
1508
Essential Properties Realty Trust
EPRT
$5.88B
| $501K | ﹤0.01% |
+36,194
| New | +$501K |
|
1509
Dana Inc
DAN
$2.73B
| $500K | ﹤0.01% |
36,705
+1,614
| +5% | +$22K |
|
1510
Winnebago Industries
WGO
$953M
| $498K | ﹤0.01% |
20,561
+452
| +2% | +$10.9K |
|
1511
Fossil Group
FOSL
$159M
| $497K | ﹤0.01% |
31,606
+695
| +2% | +$10.9K |
|
1512
Broadridge
BR
$29.3B
| $496K | ﹤0.01% |
5,153
+90
| +2% | +$8.66K |
|
|
CNSL
1513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | ﹤0.01% |
50,106
+4,690
| +10% | +$46.3K |
|
1514
Quest Diagnostics
DGX
$20.1B
| $494K | ﹤0.01% |
5,936
+104
| +2% | +$8.66K |
|
1515
National Health Investors
NHI
$3.71B
| $493K | ﹤0.01% |
6,520
+3,700
| +131% | +$280K |
|
1516
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $492K | ﹤0.01% |
44,013
+986
| +2% | +$11K |
|
|
FARO
1517
DELISTED
Faro Technologies
FARO
| $492K | ﹤0.01% |
12,101
+266
| +2% | +$10.8K |
|
1518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $491K | ﹤0.01% |
7,888
| – | – |
|
1519
Equifax
EFX
$30.3B
| $490K | ﹤0.01% |
5,257
+92
| +2% | +$8.58K |
|
1520
Hologic
HOLX
$14.6B
| $490K | ﹤0.01% |
11,933
+210
| +2% | +$8.62K |
|
1521
Lincoln National
LNC
$7.88B
| $490K | ﹤0.01% |
9,559
+168
| +2% | +$8.61K |
|
|
TLRD
1522
DELISTED
Tailored Brands, Inc.
TLRD
| $490K | ﹤0.01% |
35,912
+789
| +2% | +$10.8K |
|
1523
Incyte
INCY
$16.8B
| $489K | ﹤0.01% |
7,688
+135
| +2% | +$8.59K |
|
1524
Baker Hughes
BKR
$46.3B
| $488K | ﹤0.01% |
22,704
+4,824
| +27% | +$104K |
|
1525
CarMax
KMX
$8.88B
| $488K | ﹤0.01% |
7,783
+137
| +2% | +$8.59K |
|