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 | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.83B
| $46.8M | 0.17% |
1,370,289
+517,554
| +61% | +$17.7M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.17% |
1,060,511
+411,611
| +63% | +$18M |
|
153
Exelon
EXC
$43.9B
| $46.4M | 0.17% |
1,440,876
+1,078,087
| +297% | +$34.7M |
|
154
United Parcel Service
UPS
$72.1B
| $45.6M | 0.16% |
465,798
+17,357
| +4% | +$1.7M |
|
155
Amgen
AMGN
$153B
| $45.6M | 0.16% |
234,073
+21,268
| +10% | +$4.14M |
|
156
Radian Group
RDN
$4.79B
| $45.1M | 0.16% |
2,758,500
+76,450
| +3% | +$1.25M |
|
157
Colgate-Palmolive
CL
$68.8B
| $44.9M | 0.16% |
754,526
+711,339
| +1,647% | +$42.4M |
|
158
Monolithic Power Systems
MPWR
$41.5B
| $44.5M | 0.16% |
382,554
+127,690
| +50% | +$14.8M |
|
159
Treehouse Foods
THS
$917M
| $44.1M | 0.16% |
870,168
+856,582
| +6,305% | +$43.4M |
|
160
Acuity Brands
AYI
$10.4B
| $43.5M | 0.16% |
378,309
+10,535
| +3% | +$1.21M |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $43.4M | 0.16% |
3,826,778
-163,364
| -4% | -$1.85M |
|
162
Automatic Data Processing
ADP
$120B
| $43.4M | 0.16% |
330,189
+1,376
| +0.4% | +$181K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.16B
| $42.9M | 0.15% |
1,476,323
-106,092
| -7% | -$3.08M |
|
164
Fiserv
FI
$73.4B
| $42.9M | 0.15% |
583,620
+29,469
| +5% | +$2.17M |
|
165
Marathon Petroleum
MPC
$54.8B
| $42.6M | 0.15% |
722,256
+584
| +0.1% | +$34.5K |
|
|
VRTU
166
DELISTED
Virtusa Corporation
VRTU
| $42.6M | 0.15% |
999,374
+77,337
| +8% | +$3.29M |
|
167
Allstate
ALL
$53.1B
| $42.1M | 0.15% |
508,311
+34,308
| +7% | +$2.84M |
|
168
Crocs
CROX
$4.72B
| $41.9M | 0.15% |
1,613,772
+69,897
| +5% | +$1.82M |
|
169
American Axle
AXL
$706M
| $41.3M | 0.15% |
3,724,424
+426,825
| +13% | +$4.74M |
|
170
Children's Place
PLCE
$121M
| $41.3M | 0.15% |
457,978
+33,422
| +8% | +$3.01M |
|
171
Synovus
SNV
$7.15B
| $41.1M | 0.15% |
1,283,668
+94,007
| +8% | +$3.01M |
|
172
Patterson-UTI
PTEN
$2.18B
| $40.5M | 0.15% |
3,909,799
+629,437
| +19% | +$6.51M |
|
|
NATI
173
DELISTED
National Instruments Corp
NATI
| $40.1M | 0.14% |
883,579
+113,762
| +15% | +$5.16M |
|
174
Rogers Corp
ROG
$1.43B
| $39.9M | 0.14% |
402,566
+190,848
| +90% | +$18.9M |
|
175
Guidewire Software
GWRE
$22B
| $39.6M | 0.14% |
494,075
+134,017
| +37% | +$10.8M |
|