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 | |
|---|---|---|---|---|---|---|
1601
Alliant Energy
LNT
$16.5B
| $427K | ﹤0.01% |
10,118
+178
| +2% | +$7.51K |
|
1602
Preferred Bank
PFBC
$1.18B
| $427K | ﹤0.01% |
9,861
+216
| +2% | +$9.35K |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $427K | ﹤0.01% |
44,332
+1,387
| +3% | +$13.4K |
|
1604
Unisys
UIS
$287M
| $424K | ﹤0.01% |
36,460
+801
| +2% | +$9.32K |
|
1605
NETSCOUT
NTCT
$1.78B
| $423K | ﹤0.01% |
17,895
+571
| +3% | +$13.5K |
|
1606
Copart
CPRT
$47.1B
| $422K | ﹤0.01% |
35,324
+620
| +2% | +$7.41K |
|
1607
National Presto Industries
NPK
$781M
| $422K | ﹤0.01% |
3,606
+79
| +2% | +$9.25K |
|
1608
Heidrick & Struggles
HSII
$1.04B
| $420K | ﹤0.01% |
13,476
+296
| +2% | +$9.23K |
|
1609
Signet Jewelers
SIG
$3.79B
| $419K | ﹤0.01% |
13,182
+765
| +6% | +$24.3K |
|
1610
AES
AES
$9.06B
| $418K | ﹤0.01% |
28,909
-316,698
| -92% | -$4.58M |
|
1611
Lantheus
LNTH
$3.65B
| $418K | ﹤0.01% |
26,714
+587
| +2% | +$9.19K |
|
|
ORIT
1612
DELISTED
Oritani Financial Corp. New
ORIT
| $418K | ﹤0.01% |
28,353
+623
| +2% | +$9.19K |
|
1613
Nasdaq
NDAQ
$54.4B
| $417K | ﹤0.01% |
15,327
-9,702
| -39% | -$264K |
|
1614
Pinnacle West Capital
PNW
$10.5B
| $417K | ﹤0.01% |
4,892
+86
| +2% | +$7.33K |
|
1615
KB Home
KBH
$4.62B
| $415K | ﹤0.01% |
21,742
+1,388
| +7% | +$26.5K |
|
|
GOOD
1616
Gladstone Commercial Corp
GOOD
$609M
| $414K | ﹤0.01% |
23,101
+8,493
| +58% | +$152K |
|
1617
Franklin Resources
BEN
$12.9B
| $413K | ﹤0.01% |
13,931
+245
| +2% | +$7.26K |
|
1618
LendingTree
TREE
$1.01B
| $413K | ﹤0.01% |
1,880
-12
| -0.6% | -$2.64K |
|
1619
Comtech Telecommunications
CMTL
$69.7M
| $412K | ﹤0.01% |
16,921
+372
| +2% | +$9.06K |
|
|
PDCO
1620
DELISTED
Patterson Companies, Inc.
PDCO
| $412K | ﹤0.01% |
20,958
+1,326
| +7% | +$26.1K |
|
|
LION
1621
DELISTED
Fidelity Southern Corporation
LION
| $412K | ﹤0.01% |
15,850
+348
| +2% | +$9.05K |
|
1622
StoneX
SNEX
$4.99B
| $410K | ﹤0.01% |
25,205
+554
| +2% | +$9.01K |
|
|
MCHB
1623
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $409K | ﹤0.01% |
19,287
+424
| +2% | +$8.99K |
|
1624
Lattice Semiconductor
LSCC
$9.13B
| $409K | ﹤0.01% |
59,060
-161,810
| -73% | -$1.12M |
|
1625
Matador Resources
MTDR
$5.89B
| $409K | ﹤0.01% |
26,306
+1,343
| +5% | +$20.9K |
|