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 | |
|---|---|---|---|---|---|---|
1676
Compass Minerals
CMP
$767M
| $359K | ﹤0.01% |
8,601
+439
| +5% | +$18.3K |
|
1677
Snap-on
SNA
$16.8B
| $359K | ﹤0.01% |
2,472
+43
| +2% | +$6.25K |
|
|
TIF
1678
DELISTED
Tiffany & Co.
TIF
| $358K | ﹤0.01% |
4,452
+78
| +2% | +$6.27K |
|
|
CHCT
1679
Community Healthcare Trust
CHCT
$447M
| $356K | ﹤0.01% |
12,365
-5,029
| -29% | -$145K |
|
1680
Mercury Insurance
MCY
$4.32B
| $356K | ﹤0.01% |
6,887
+401
| +6% | +$20.7K |
|
1681
Movado Group
MOV
$427M
| $355K | ﹤0.01% |
11,217
+246
| +2% | +$7.79K |
|
1682
Anika Therapeutics
ANIK
$126M
| $354K | ﹤0.01% |
10,520
+231
| +2% | +$7.77K |
|
|
BID
1683
DELISTED
Sotheby's
BID
| $354K | ﹤0.01% |
8,916
+55
| +0.6% | +$2.18K |
|
1684
Brown-Forman Class B
BF.B
$13B
| $353K | ﹤0.01% |
7,428
+131
| +2% | +$6.23K |
|
1685
Newell Brands
NWL
$2.61B
| $353K | ﹤0.01% |
18,993
-448,442
| -96% | -$8.33M |
|
1686
Cars.com
CARS
$823M
| $350K | ﹤0.01% |
16,294
+963
| +6% | +$20.7K |
|
1687
Century Casinos
CNTY
$78.4M
| $350K | ﹤0.01% |
47,349
+13,353
| +39% | +$98.7K |
|
|
LABL
1688
DELISTED
Multi-Color Corp
LABL
| $350K | ﹤0.01% |
9,964
+219
| +2% | +$7.69K |
|
|
WSR
1689
Whitestone REIT
WSR
$654M
| $349K | ﹤0.01% |
28,475
+626
| +2% | +$7.67K |
|
1690
Interpublic Group of Companies
IPG
$9.74B
| $348K | ﹤0.01% |
16,851
+297
| +2% | +$6.13K |
|
1691
Avery Dennison
AVY
$13B
| $345K | ﹤0.01% |
3,846
+67
| +2% | +$6.01K |
|
|
DISCK
1692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $345K | ﹤0.01% |
14,931
+263
| +2% | +$6.08K |
|
1693
Western Union
WU
$2.79B
| $344K | ﹤0.01% |
20,138
+355
| +2% | +$6.06K |
|
1694
Herc Holdings
HRI
$4.44B
| $343K | ﹤0.01% |
+13,207
| New | +$343K |
|
1695
PetMed Express
PETS
$58.7M
| $343K | ﹤0.01% |
14,764
+324
| +2% | +$7.53K |
|
|
IPHS
1696
DELISTED
Innophos Holdings, Inc.
IPHS
| $343K | ﹤0.01% |
13,998
+307
| +2% | +$7.52K |
|
|
DSL
1697
DoubleLine Income Solutions Fund
DSL
$1.44B
| $342K | ﹤0.01% |
16,950
| – | – |
|
1698
Quanex
NX
$701M
| $341K | ﹤0.01% |
25,099
+552
| +2% | +$7.5K |
|
|
NLSN
1699
DELISTED
Nielsen Holdings plc
NLSN
| $341K | ﹤0.01% |
14,636
+258
| +2% | +$6.01K |
|
1700
Donnelley Financial Solutions
DFIN
$1.53B
| $340K | ﹤0.01% |
24,257
+533
| +2% | +$7.47K |
|