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 | |
|---|---|---|---|---|---|---|
|
TGI
1626
DELISTED
Triumph Group
TGI
| $409K | ﹤0.01% |
35,576
+782
| +2% | +$8.99K |
|
1627
Virtus Investment Partners
VRTS
$1.32B
| $409K | ﹤0.01% |
5,154
+113
| +2% | +$8.97K |
|
|
ECHO
1628
DELISTED
Echo Global Logistics, Inc.
ECHO
| $409K | ﹤0.01% |
20,112
+1,463
| +8% | +$29.8K |
|
1629
Axcelis
ACLS
$2.61B
| $408K | ﹤0.01% |
22,947
+504
| +2% | +$8.96K |
|
1630
NiSource
NI
$19.1B
| $407K | ﹤0.01% |
16,066
+1,580
| +11% | +$40K |
|
1631
Prestige Consumer Healthcare
PBH
$3.25B
| $406K | ﹤0.01% |
13,137
+347
| +3% | +$10.7K |
|
1632
Banc of California
BANC
$2.65B
| $405K | ﹤0.01% |
30,420
+669
| +2% | +$8.91K |
|
1633
Hasbro
HAS
$11B
| $404K | ﹤0.01% |
4,969
+87
| +2% | +$7.07K |
|
|
BBBY
1634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $403K | ﹤0.01% |
35,592
+1,814
| +5% | +$20.5K |
|
1635
CorVel
CRVL
$4.49B
| $400K | ﹤0.01% |
19,449
-939
| -5% | -$19.3K |
|
1636
Macy's
M
$4.61B
| $399K | ﹤0.01% |
13,391
+236
| +2% | +$7.03K |
|
1637
Tri Pointe Homes
TPH
$3.11B
| $399K | ﹤0.01% |
36,465
-198
| -0.5% | -$2.17K |
|
|
USCR
1638
DELISTED
U S Concrete, Inc.
USCR
| $399K | ﹤0.01% |
11,316
+248
| +2% | +$8.74K |
|
|
CSW
1639
CSW Industrials, Inc.
CSW
$4.25B
| $398K | ﹤0.01% |
8,229
| – | – |
|
1640
Regis Corp
RGS
$65M
| $397K | ﹤0.01% |
1,171
-42
| -3% | -$14.2K |
|
1641
Rayonier Advanced Materials
RYAM
$400M
| $397K | ﹤0.01% |
37,260
+819
| +2% | +$8.73K |
|
|
NBL
1642
DELISTED
Noble Energy, Inc.
NBL
| $397K | ﹤0.01% |
21,175
+373
| +2% | +$6.99K |
|
|
BGG
1643
DELISTED
Briggs & Stratton Corp.
BGG
| $397K | ﹤0.01% |
30,329
+667
| +2% | +$8.73K |
|
1644
SunCoke Energy
SXC
$639M
| $396K | ﹤0.01% |
46,309
+1,018
| +2% | +$8.71K |
|
|
VIAB
1645
DELISTED
Viacom Inc. Class B
VIAB
| $396K | ﹤0.01% |
15,428
+272
| +2% | +$6.98K |
|
|
ESV
1646
DELISTED
Ensco Rowan plc
ESV
| $395K | ﹤0.01% |
27,732
+1,360
| +5% | +$19.4K |
|
1647
Buckle
BKE
$3.02B
| $394K | ﹤0.01% |
20,391
+448
| +2% | +$8.66K |
|
1648
HNI Corp
HNI
$2.09B
| $393K | ﹤0.01% |
11,104
+609
| +6% | +$21.6K |
|
|
TUP
1649
DELISTED
Tupperware Brands Corporation
TUP
| $393K | ﹤0.01% |
12,435
+108
| +0.9% | +$3.41K |
|
1650
Everest Group
EG
$14.3B
| $390K | ﹤0.01% |
1,790
+31
| +2% | +$6.75K |
|