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 | |
|---|---|---|---|---|---|---|
1526
Kohl's
KSS
$1.8B
| $488K | ﹤0.01% |
7,353
+129
| +2% | +$8.56K |
|
1527
Trustmark
TRMK
$2.42B
| $488K | ﹤0.01% |
17,166
+818
| +5% | +$23.3K |
|
1528
Vanguard Small-Cap ETF
VB
$66.7B
| $487K | ﹤0.01% |
2,998
| – | – |
|
1529
Amphastar Pharmaceuticals
AMPH
$1.32B
| $486K | ﹤0.01% |
24,399
-663
| -3% | -$13.2K |
|
1530
Astec Industries
ASTE
$1.06B
| $486K | ﹤0.01% |
16,092
+353
| +2% | +$10.7K |
|
|
CHK
1531
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | ﹤0.01% |
1,156
+58
| +5% | +$24.4K |
|
1532
Western Digital
WDC
$33B
| $484K | ﹤0.01% |
17,304
+305
| +2% | +$8.53K |
|
1533
Tanger
SKT
$3.86B
| $482K | ﹤0.01% |
23,859
-38,582
| -62% | -$779K |
|
1534
World Acceptance Corp
WRLD
$904M
| $482K | ﹤0.01% |
4,709
+452
| +11% | +$46.3K |
|
1535
Cboe Global Markets
CBOE
$24.5B
| $481K | ﹤0.01% |
4,916
+86
| +2% | +$8.42K |
|
|
SGI
1536
Somnigroup International Inc.
SGI
$17.9B
| $481K | ﹤0.01% |
46,436
+1,820
| +4% | +$18.9K |
|
1537
Dover
DOV
$24.1B
| $480K | ﹤0.01% |
6,761
+119
| +2% | +$8.45K |
|
1538
International Bancshares
IBOC
$4.4B
| $479K | ﹤0.01% |
13,924
+864
| +7% | +$29.7K |
|
|
AVP
1539
DELISTED
Avon Products, Inc.
AVP
| $478K | ﹤0.01% |
314,255
+6,911
| +2% | +$10.5K |
|
1540
Commercial Metals
CMC
$6.53B
| $476K | ﹤0.01% |
29,716
+1,505
| +5% | +$24.1K |
|
1541
Patrick Industries
PATK
$3.72B
| $476K | ﹤0.01% |
24,114
-459
| -2% | -$9.06K |
|
1542
Shutterstock
SSTK
$715M
| $476K | ﹤0.01% |
13,224
+290
| +2% | +$10.4K |
|
1543
Addus HomeCare
ADUS
$2.03B
| $473K | ﹤0.01% |
+6,966
| New | +$473K |
|
|
ADSW
1544
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $473K | ﹤0.01% |
19,749
-141,941
| -88% | -$3.4M |
|
1545
Enova International
ENVA
$2.88B
| $472K | ﹤0.01% |
24,275
+533
| +2% | +$10.4K |
|
1546
Lamb Weston
LW
$7.79B
| $472K | ﹤0.01% |
6,410
-28,849
| -82% | -$2.12M |
|
|
RUTH
1547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $471K | ﹤0.01% |
20,706
+455
| +2% | +$10.4K |
|
|
MODV
1548
DELISTED
ModivCare
MODV
| $469K | ﹤0.01% |
7,819
+171
| +2% | +$10.3K |
|
1549
Onto Innovation
ONTO
$5.2B
| $468K | ﹤0.01% |
17,117
+376
| +2% | +$10.3K |
|
1550
Photronics
PLAB
$1.32B
| $467K | ﹤0.01% |
48,212
-831
| -2% | -$8.05K |
|