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 | |
|---|---|---|---|---|---|---|
1751
TTEC Holdings
TTEC
$183M
| $291K | ﹤0.01% |
10,185
+224
| +2% | +$6.4K |
|
|
ESND
1752
DELISTED
Essendant Inc.
ESND
| $291K | ﹤0.01% |
23,142
-3,244
| -12% | -$40.8K |
|
1753
Future Fuel
FF
$175M
| $290K | ﹤0.01% |
18,287
+402
| +2% | +$6.38K |
|
1754
MarineMax
HZO
$566M
| $290K | ﹤0.01% |
15,865
+348
| +2% | +$6.36K |
|
1755
Tredegar Corp
TG
$274M
| $288K | ﹤0.01% |
18,129
+398
| +2% | +$6.32K |
|
|
BKS
1756
DELISTED
Barnes & Noble
BKS
| $288K | ﹤0.01% |
40,628
+893
| +2% | +$6.33K |
|
1757
American Vanguard Corp
AVD
$163M
| $287K | ﹤0.01% |
18,901
+415
| +2% | +$6.3K |
|
1758
Clearwater Paper
CLW
$355M
| $287K | ﹤0.01% |
11,790
+259
| +2% | +$6.31K |
|
1759
Dillards
DDS
$9.02B
| $285K | ﹤0.01% |
4,725
-60
| -1% | -$3.62K |
|
1760
Ezcorp Inc
EZPW
$1.04B
| $285K | ﹤0.01% |
36,847
+810
| +2% | +$6.27K |
|
1761
Pitney Bowes
PBI
$2.18B
| $282K | ﹤0.01% |
47,738
+2,587
| +6% | +$15.3K |
|
1762
OneSpan
OSPN
$598M
| $281K | ﹤0.01% |
21,726
+477
| +2% | +$6.17K |
|
1763
Titan International
TWI
$565M
| $281K | ﹤0.01% |
60,289
+25,637
| +74% | +$119K |
|
1764
Par Pacific Holdings
PARR
$1.7B
| $280K | ﹤0.01% |
19,711
+2,041
| +12% | +$29K |
|
1765
iShares Russell 1000 ETF
IWB
$43.5B
| $279K | ﹤0.01% |
1,726
| – | – |
|
1766
Hawkins
HWKN
$3.67B
| $279K | ﹤0.01% |
13,642
+300
| +2% | +$6.14K |
|
1767
Owens & Minor
OMI
$416M
| $279K | ﹤0.01% |
44,099
+969
| +2% | +$6.13K |
|
|
BDCS
1768
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $278K | ﹤0.01% |
13,440
| – | – |
|
|
EXPR
1769
DELISTED
Express, Inc.
EXPR
| $277K | ﹤0.01% |
2,707
+60
| +2% | +$6.14K |
|
|
POLY
1770
DELISTED
Plantronics, Inc.
POLY
| $277K | ﹤0.01% |
8,365
+442
| +6% | +$14.6K |
|
1771
HCI Group
HCI
$2.27B
| $276K | ﹤0.01% |
5,424
+119
| +2% | +$6.06K |
|
1772
Foot Locker
FL
$2.29B
| $275K | ﹤0.01% |
5,163
+91
| +2% | +$4.85K |
|
|
INVX
1773
Innovex International, Inc.
INVX
$1.14B
| $275K | ﹤0.01% |
9,171
-34
| -0.4% | -$1.02K |
|
|
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
| $275K | ﹤0.01% |
35,285
+776
| +2% | +$6.05K |
|
1775
Columbus McKinnon
CMCO
$428M
| $274K | ﹤0.01% |
+9,104
| New | +$274K |
|