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 | |
|---|---|---|---|---|---|---|
1776
REX American Resources
REX
$1.02B
| $274K | ﹤0.01% |
12,078
+264
| +2% | +$5.99K |
|
1777
Bath & Body Works
BBWI
$5.87B
| $272K | ﹤0.01% |
13,115
+232
| +2% | +$4.81K |
|
1778
Civitas Resources
CIVI
$3.11B
| $272K | ﹤0.01% |
13,160
-1,166
| -8% | -$24.1K |
|
1779
A.O. Smith
AOS
$10.4B
| $271K | ﹤0.01% |
6,341
+111
| +2% | +$4.74K |
|
|
RDC
1780
DELISTED
Rowan Companies Plc
RDC
| $271K | ﹤0.01% |
32,299
+1,920
| +6% | +$16.1K |
|
|
PEI
1781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $269K | ﹤0.01% |
3,015
-2,555
| -46% | -$228K |
|
1782
Pentair
PNR
$18.1B
| $268K | ﹤0.01% |
7,095
+125
| +2% | +$4.72K |
|
|
AWF
1783
AllianceBernstein Global High Income Fund
AWF
$974M
| $266K | ﹤0.01% |
25,250
| – | – |
|
1784
BlackRock Core Bond Trust
BHK
$713M
| $264K | ﹤0.01% |
21,631
+445
| +2% | +$5.43K |
|
1785
ANI Pharmaceuticals
ANIP
$2.06B
| $263K | ﹤0.01% |
5,851
-500
| -8% | -$22.5K |
|
1786
Century Aluminum
CENX
$2.03B
| $263K | ﹤0.01% |
35,991
+791
| +2% | +$5.78K |
|
1787
Ichor Holdings
ICHR
$575M
| $263K | ﹤0.01% |
16,110
-908
| -5% | -$14.8K |
|
|
PES
1788
DELISTED
Pioneer Energy Services Corp.
PES
| $261K | ﹤0.01% |
212,708
+1,216
| +0.6% | +$1.49K |
|
|
PENG
1789
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $260K | ﹤0.01% |
+17,538
| New | +$260K |
|
1790
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $259K | ﹤0.01% |
5,291
| – | – |
|
1791
Koppers
KOP
$565M
| $259K | ﹤0.01% |
15,217
-5,573
| -27% | -$94.9K |
|
1792
LeMaitre Vascular
LMAT
$2.2B
| $259K | ﹤0.01% |
10,938
+240
| +2% | +$5.68K |
|
1793
Veeco
VECO
$1.49B
| $258K | ﹤0.01% |
34,842
+766
| +2% | +$5.67K |
|
|
XEC
1794
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | ﹤0.01% |
4,171
+73
| +2% | +$4.5K |
|
1795
Teekay Tankers
TNK
$1.84B
| $256K | ﹤0.01% |
34,454
| – | – |
|
1796
Universal Electronics
UEIC
$64M
| $256K | ﹤0.01% |
10,119
+222
| +2% | +$5.62K |
|
|
LGTY
1797
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $256K | ﹤0.01% |
24,501
-83
| -0.3% | -$867 |
|
1798
Central Garden & Pet
CENT
$2.35B
| $255K | ﹤0.01% |
9,253
+203
| +2% | +$5.59K |
|
1799
Griffon
GFF
$3.76B
| $254K | ﹤0.01% |
24,263
+533
| +2% | +$5.58K |
|
1800
TripAdvisor
TRIP
$2.02B
| $253K | ﹤0.01% |
4,683
+82
| +2% | +$4.43K |
|