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 | |
|---|---|---|---|---|---|---|
1726
Insteel Industries
IIIN
$754M
| $314K | ﹤0.01% |
12,948
+284
| +2% | +$6.89K |
|
1727
Team
TISI
$87.6M
| $314K | ﹤0.01% |
2,141
+47
| +2% | +$6.89K |
|
|
AXAS
1728
DELISTED
Abraxas Petroleum Corporation
AXAS
| $314K | ﹤0.01% |
14,408
-4,476
| -24% | -$97.5K |
|
1729
Howmet Aerospace
HWM
$72.3B
| $313K | ﹤0.01% |
24,217
+427
| +2% | +$5.52K |
|
1730
Monarch Casino & Resort
MCRI
$1.87B
| $312K | ﹤0.01% |
8,171
+179
| +2% | +$6.84K |
|
1731
Middleby
MIDD
$7.19B
| $312K | ﹤0.01% |
2,409
| – | – |
|
|
MIK
1732
DELISTED
Michaels Stores, Inc
MIK
| $312K | ﹤0.01% |
23,032
-801,099
| -97% | -$10.9M |
|
|
EGRX
1733
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | ﹤0.01% |
7,725
+169
| +2% | +$6.8K |
|
|
IMPV
1734
DELISTED
Imperva, Inc.
IMPV
| $310K | ﹤0.01% |
+5,568
| New | +$310K |
|
1735
Robert Half
RHI
$3.66B
| $309K | ﹤0.01% |
5,400
+95
| +2% | +$5.44K |
|
1736
Garmin
GRMN
$46.1B
| $308K | ﹤0.01% |
4,861
+85
| +2% | +$5.39K |
|
|
LGF.A
1737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $308K | ﹤0.01% |
+19,140
| New | +$308K |
|
|
ASNA
1738
DELISTED
Ascena Retail Group, Inc.
ASNA
| $308K | ﹤0.01% |
6,139
+135
| +2% | +$6.77K |
|
1739
Ingersoll Rand
IR
$31.9B
| $306K | ﹤0.01% |
+14,940
| New | +$306K |
|
|
MAGN
1740
Magnera Corporation
MAGN
$420M
| $306K | ﹤0.01% |
2,413
+53
| +2% | +$6.72K |
|
1741
Oceaneering
OII
$2.41B
| $303K | ﹤0.01% |
25,025
+1,255
| +5% | +$15.2K |
|
1742
Invesco
IVZ
$9.81B
| $301K | ﹤0.01% |
17,953
-363,925
| -95% | -$6.1M |
|
|
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
| $301K | ﹤0.01% |
14,148
+311
| +2% | +$6.62K |
|
|
GHL
1744
DELISTED
Greenhill & Co., Inc.
GHL
| $299K | ﹤0.01% |
12,262
-775
| -6% | -$18.9K |
|
1745
Pultegroup
PHM
$27.9B
| $298K | ﹤0.01% |
11,482
+202
| +2% | +$5.24K |
|
|
NCOM
1746
DELISTED
National Commerce Corporation
NCOM
| $296K | ﹤0.01% |
7,168
| – | – |
|
|
BIG
1747
DELISTED
Big Lots, Inc.
BIG
| $296K | ﹤0.01% |
10,248
+68
| +0.7% | +$1.96K |
|
|
OPB
1748
DELISTED
Opus Bank Common Stock
OPB
| $295K | ﹤0.01% |
15,068
+331
| +2% | +$6.48K |
|
1749
Yum China
YUMC
$16.3B
| $292K | ﹤0.01% |
8,328
| – | – |
|
1750
Harmonic Inc
HLIT
$1.13B
| $291K | ﹤0.01% |
61,587
+1,354
| +2% | +$6.4K |
|