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 | |
|---|---|---|---|---|---|---|
|
WLL
1651
DELISTED
Whiting Petroleum Corporation
WLL
| $389K | ﹤0.01% |
229
-1,554
| -87% | -$2.64M |
|
1652
Vital Energy
VTLE
$606M
| $386K | ﹤0.01% |
5,331
+117
| +2% | +$8.47K |
|
1653
Customers Bancorp
CUBI
$2.13B
| $385K | ﹤0.01% |
21,169
+465
| +2% | +$8.46K |
|
1654
First Trust Value Line Dividend Fund
FVD
$9.1B
| $385K | ﹤0.01% |
12,177
| – | – |
|
1655
Avis
CAR
$5.56B
| $380K | ﹤0.01% |
16,902
+1,006
| +6% | +$22.6K |
|
1656
Pathward Financial
CASH
$1.75B
| $378K | ﹤0.01% |
19,518
+429
| +2% | +$8.31K |
|
1657
United Natural Foods
UNFI
$1.74B
| $378K | ﹤0.01% |
35,726
+23,557
| +194% | +$249K |
|
|
WW
1658
DELISTED
WW International
WW
| $378K | ﹤0.01% |
9,813
+861
| +10% | +$33.2K |
|
|
DCOM
1659
DELISTED
Dime Community Bancshares
DCOM
| $376K | ﹤0.01% |
22,166
+487
| +2% | +$8.26K |
|
|
AMAG
1660
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $374K | ﹤0.01% |
24,636
+541
| +2% | +$8.21K |
|
1661
Albemarle
ALB
$8.54B
| $373K | ﹤0.01% |
4,841
+85
| +2% | +$6.55K |
|
1662
Olympic Steel
ZEUS
$364M
| $373K | ﹤0.01% |
26,126
+143
| +0.6% | +$2.04K |
|
|
ELME
1663
Elme Communities
ELME
$1.51B
| $371K | ﹤0.01% |
16,115
+6,600
| +69% | +$152K |
|
1664
KLX Energy Services
KLXE
$32.8M
| $370K | ﹤0.01% |
3,153
+313
| +11% | +$36.7K |
|
1665
World Kinect Corp
WKC
$1.44B
| $370K | ﹤0.01% |
17,263
+930
| +6% | +$19.9K |
|
1666
Dentsply Sirona
XRAY
$2.77B
| $370K | ﹤0.01% |
9,940
+175
| +2% | +$6.51K |
|
1667
Adtran
ADTN
$830M
| $369K | ﹤0.01% |
34,338
+755
| +2% | +$8.11K |
|
1668
Cineverse
CNVS
$63.1M
| $369K | ﹤0.01% |
15,893
| – | – |
|
|
CHMI
1669
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $368K | ﹤0.01% |
20,982
-28,271
| -57% | -$496K |
|
|
SPN
1670
DELISTED
Superior Energy Services, Inc.
SPN
| $367K | ﹤0.01% |
109,416
+72,233
| +194% | +$242K |
|
1671
Green Plains
GPRE
$657M
| $364K | ﹤0.01% |
27,795
+611
| +2% | +$8K |
|
1672
St. Joe Company
JOE
$2.94B
| $362K | ﹤0.01% |
27,478
+12,858
| +88% | +$169K |
|
1673
Tenet Healthcare
THC
$17.4B
| $361K | ﹤0.01% |
21,073
+1,387
| +7% | +$23.8K |
|
|
EGL
1674
DELISTED
Engility Holdings, Inc.
EGL
| $361K | ﹤0.01% |
12,670
+278
| +2% | +$7.92K |
|
1675
HF Sinclair
DINO
$9.81B
| $360K | ﹤0.01% |
7,045
-91,287
| -93% | -$4.66M |
|