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 | |
|---|---|---|---|---|---|---|
|
QEP
1701
DELISTED
QEP RESOURCES, INC.
QEP
| $339K | ﹤0.01% |
60,157
+2,848
| +5% | +$16K |
|
1702
Qorvo
QRVO
$8.46B
| $336K | ﹤0.01% |
5,527
+97
| +2% | +$5.9K |
|
1703
MYR Group
MYRG
$2.71B
| $335K | ﹤0.01% |
11,881
+261
| +2% | +$7.36K |
|
1704
Synaptics
SYNA
$2.68B
| $334K | ﹤0.01% |
8,982
+633
| +8% | +$23.5K |
|
|
MNK
1705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $334K | ﹤0.01% |
21,137
+1,091
| +5% | +$17.2K |
|
1706
Werner Enterprises
WERN
$1.7B
| $333K | ﹤0.01% |
11,280
+470
| +4% | +$13.9K |
|
1707
Adient
ADNT
$1.96B
| $332K | ﹤0.01% |
22,060
+1,299
| +6% | +$19.6K |
|
|
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
| $332K | ﹤0.01% |
1,110
+24
| +2% | +$7.18K |
|
1709
Allegion
ALLE
$14.5B
| $331K | ﹤0.01% |
4,150
+73
| +2% | +$5.82K |
|
1710
American Public Education
APEI
$597M
| $330K | ﹤0.01% |
11,611
+255
| +2% | +$7.25K |
|
1711
Alaska Air
ALK
$7.24B
| $328K | ﹤0.01% |
5,387
+95
| +2% | +$5.78K |
|
1712
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $326K | ﹤0.01% |
4,590
| – | – |
|
|
LMRK
1713
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $325K | ﹤0.01% |
23,463
| – | – |
|
1714
Mohawk Industries
MHK
$8.44B
| $324K | ﹤0.01% |
2,771
+48
| +2% | +$5.61K |
|
|
CSFL
1715
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $324K | ﹤0.01% |
11,544
| – | – |
|
1716
Tronox
TROX
$732M
| $323K | ﹤0.01% |
+41,571
| New | +$323K |
|
|
HIX
1717
Western Asset High Income Fund II
HIX
$394M
| $322K | ﹤0.01% |
55,942
+1,201
| +2% | +$6.91K |
|
1718
DNOW Inc
DNOW
$1.64B
| $321K | ﹤0.01% |
27,540
+1,460
| +6% | +$17K |
|
1719
LKQ Corp
LKQ
$8.3B
| $321K | ﹤0.01% |
13,537
-153,989
| -92% | -$3.65M |
|
1720
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | ﹤0.01% |
1
| – | – |
|
|
CTRL
1721
DELISTED
Control4 Corporation
CTRL
| $320K | ﹤0.01% |
18,196
+400
| +2% | +$7.04K |
|
1722
Ethan Allen Interiors
ETD
$751M
| $317K | ﹤0.01% |
18,019
+396
| +2% | +$6.97K |
|
|
ALEX
1723
Alexander & Baldwin
ALEX
$1.38B
| $316K | ﹤0.01% |
17,201
-20,421
| -54% | -$375K |
|
1724
DXP Enterprises
DXPE
$1.89B
| $315K | ﹤0.01% |
11,308
+248
| +2% | +$6.91K |
|
1725
DaVita
DVA
$9.64B
| $314K | ﹤0.01% |
6,101
+107
| +2% | +$5.51K |
|