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 | |
|---|---|---|---|---|---|---|
1576
Tractor Supply
TSCO
$31.3B
| $445K | ﹤0.01% |
26,670
+470
| +2% | +$7.84K |
|
1577
Anywhere Real Estate
HOUS
$686M
| $444K | ﹤0.01% |
30,279
-475
| -2% | -$6.97K |
|
1578
Seagate
STX
$40.7B
| $444K | ﹤0.01% |
11,511
-151,559
| -93% | -$5.85M |
|
1579
Vicor
VICR
$2.27B
| $443K | ﹤0.01% |
11,725
+257
| +2% | +$9.71K |
|
|
HTLF
1580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | ﹤0.01% |
10,076
| – | – |
|
1581
Coterra Energy
CTRA
$18.2B
| $441K | ﹤0.01% |
19,734
+348
| +2% | +$7.78K |
|
1582
eHealth
EHTH
$119M
| $441K | ﹤0.01% |
11,471
-230
| -2% | -$8.84K |
|
|
CMO
1583
DELISTED
Capstead Mortgage Corp.
CMO
| $441K | ﹤0.01% |
66,072
+1,453
| +2% | +$9.7K |
|
1584
Conagra Brands
CAG
$9.3B
| $440K | ﹤0.01% |
20,585
+3,688
| +22% | +$78.8K |
|
1585
APA Corp
APA
$7.75B
| $438K | ﹤0.01% |
16,704
+294
| +2% | +$7.71K |
|
1586
Gannett
GCI
$610M
| $438K | ﹤0.01% |
37,824
+831
| +2% | +$9.62K |
|
1587
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $436K | ﹤0.01% |
19,156
+195
| +1% | +$4.44K |
|
1588
Brinker International
EAT
$6.93B
| $435K | ﹤0.01% |
9,901
-682
| -6% | -$30K |
|
1589
Encore Capital Group
ECPG
$1.03B
| $432K | ﹤0.01% |
18,363
+403
| +2% | +$9.48K |
|
1590
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $431K | ﹤0.01% |
46,457
+11,292
| +32% | +$105K |
|
1591
Jack Henry & Associates
JKHY
$11.9B
| $429K | ﹤0.01% |
3,387
-15,261
| -82% | -$1.93M |
|
1592
M/I Homes
MHO
$4.04B
| $429K | ﹤0.01% |
20,420
+449
| +2% | +$9.43K |
|
1593
NOV
NOV
$4.85B
| $429K | ﹤0.01% |
16,698
+294
| +2% | +$7.55K |
|
1594
QuinStreet
QNST
$936M
| $428K | ﹤0.01% |
26,357
+579
| +2% | +$9.4K |
|
1595
Whirlpool
WHR
$5.24B
| $428K | ﹤0.01% |
4,009
-352,686
| -99% | -$37.7M |
|
1596
Wynn Resorts
WYNN
$12.8B
| $428K | ﹤0.01% |
4,323
+687
| +19% | +$68K |
|
|
ACOR
1597
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $428K | ﹤0.01% |
229
+5
| +2% | +$9.35K |
|
|
KSU
1598
DELISTED
Kansas City Southern
KSU
| $428K | ﹤0.01% |
4,484
+79
| +2% | +$7.54K |
|
1599
Boyd Gaming
BYD
$6.84B
| $427K | ﹤0.01% |
20,532
+722
| +4% | +$15K |
|
1600
Carpenter Technology
CRS
$12.2B
| $427K | ﹤0.01% |
11,999
+674
| +6% | +$24K |
|