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 | |
|---|---|---|---|---|---|---|
|
VSTO
1551
DELISTED
Vista Outdoor Inc.
VSTO
| $467K | ﹤0.01% |
41,117
+904
| +2% | +$10.3K |
|
1552
Cheesecake Factory
CAKE
$2.91B
| $466K | ﹤0.01% |
10,713
+428
| +4% | +$18.6K |
|
1553
Devon Energy
DVN
$22.3B
| $466K | ﹤0.01% |
20,693
-1,780
| -8% | -$40.1K |
|
1554
J.M. Smucker
SJM
$11.7B
| $464K | ﹤0.01% |
4,965
+87
| +2% | +$8.13K |
|
1555
Silgan Holdings
SLGN
$4.71B
| $464K | ﹤0.01% |
19,663
+1,767
| +10% | +$41.7K |
|
|
HT
1556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $464K | ﹤0.01% |
26,467
-19,804
| -43% | -$347K |
|
|
HES
1557
DELISTED
Hess
HES
| $463K | ﹤0.01% |
11,444
+201
| +2% | +$8.13K |
|
1558
Mercantile Bank Corp
MBWM
$779M
| $462K | ﹤0.01% |
16,335
-47
| -0.3% | -$1.33K |
|
|
NE
1559
DELISTED
Noble Corporation
NE
| $462K | ﹤0.01% |
176,275
+3,877
| +2% | +$10.2K |
|
|
FLIC
1560
DELISTED
First of Long Island Corp
FLIC
| $459K | ﹤0.01% |
23,005
| – | – |
|
1561
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $458K | ﹤0.01% |
2,078
-6,234
| -75% | -$1.37M |
|
|
HZNP
1562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | ﹤0.01% |
+23,450
| New | +$458K |
|
1563
MillerKnoll
MLKN
$1.38B
| $457K | ﹤0.01% |
15,096
+707
| +5% | +$21.4K |
|
1564
Phibro Animal Health
PAHC
$1.67B
| $456K | ﹤0.01% |
14,173
+311
| +2% | +$10K |
|
1565
Deluxe
DLX
$858M
| $455K | ﹤0.01% |
11,843
+314
| +3% | +$12.1K |
|
1566
Northfield Bancorp
NFBK
$487M
| $453K | ﹤0.01% |
33,459
+735
| +2% | +$9.95K |
|
|
VAR
1567
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | ﹤0.01% |
3,998
+70
| +2% | +$7.93K |
|
|
CKH
1568
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
12,183
+267
| +2% | +$9.88K |
|
1569
Visteon
VC
$3.4B
| $450K | ﹤0.01% |
7,457
+327
| +5% | +$19.7K |
|
1570
Outfront Media
OUT
$3.13B
| $449K | ﹤0.01% |
25,159
-69,585
| -73% | -$1.24M |
|
1571
The Mosaic Company
MOS
$10.4B
| $448K | ﹤0.01% |
15,330
+270
| +2% | +$7.89K |
|
1572
Marten Transport
MRTN
$938M
| $448K | ﹤0.01% |
41,510
+912
| +2% | +$9.84K |
|
1573
HealthStream
HSTM
$837M
| $447K | ﹤0.01% |
18,510
+407
| +2% | +$9.83K |
|
|
SAFE
1574
Safehold
SAFE
$1.15B
| $445K | ﹤0.01% |
9,965
-418
| -4% | -$18.7K |
|
1575
Surmodics
SRDX
$450M
| $445K | ﹤0.01% |
9,415
+207
| +2% | +$9.78K |
|