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 | |
|---|---|---|---|---|---|---|
|
FRGI
1801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | ﹤0.01% |
16,325
+359
| +2% | +$5.56K |
|
1802
Ralph Lauren
RL
$18.7B
| $252K | ﹤0.01% |
2,432
+42
| +2% | +$4.35K |
|
|
LDL
1803
DELISTED
Lydall, Inc.
LDL
| $252K | ﹤0.01% |
12,402
+272
| +2% | +$5.53K |
|
|
HMTV
1804
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $250K | ﹤0.01% |
20,563
| – | – |
|
1805
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $249K | ﹤0.01% |
32,039
+498
| +2% | +$3.87K |
|
1806
Light & Wonder
LNW
$7.51B
| $249K | ﹤0.01% |
13,937
+1,031
| +8% | +$18.4K |
|
|
PGNX
1807
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $249K | ﹤0.01% |
59,369
+1,305
| +2% | +$5.47K |
|
1808
Capri Holdings
CPRI
$2.44B
| $248K | ﹤0.01% |
6,551
+115
| +2% | +$4.35K |
|
1809
Red Robin
RRGB
$110M
| $248K | ﹤0.01% |
9,279
+204
| +2% | +$5.45K |
|
1810
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | ﹤0.01% |
2,530
| – | – |
|
|
DF
1811
DELISTED
Dean Foods Company
DF
| $248K | ﹤0.01% |
65,212
+1,434
| +2% | +$5.45K |
|
|
WLH
1812
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | ﹤0.01% |
23,212
+3,667
| +19% | +$39.2K |
|
1813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $246K | ﹤0.01% |
16,900
| – | – |
|
1814
Park Aerospace
PKE
$379M
| $246K | ﹤0.01% |
13,640
+300
| +2% | +$5.41K |
|
|
BPYU
1815
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $246K | ﹤0.01% |
15,289
-28,600
| -65% | -$460K |
|
1816
Greif
GEF
$3.56B
| $245K | ﹤0.01% |
6,591
+345
| +6% | +$12.8K |
|
1817
Sealed Air
SEE
$4.86B
| $245K | ﹤0.01% |
7,044
+124
| +2% | +$4.31K |
|
1818
American Coastal Insurance
ACIC
$550M
| $244K | ﹤0.01% |
14,702
+323
| +2% | +$5.36K |
|
1819
Cytokinetics
CYTK
$6.23B
| $244K | ﹤0.01% |
38,652
+3,127
| +9% | +$19.7K |
|
1820
Metallus
MTUS
$704M
| $244K | ﹤0.01% |
27,975
+615
| +2% | +$5.36K |
|
|
GAP
1821
The Gap, Inc.
GAP
$8.96B
| $244K | ﹤0.01% |
9,484
+167
| +2% | +$4.3K |
|
1822
Fortune Brands Innovations
FBIN
$7.29B
| $242K | ﹤0.01% |
7,462
-120,070
| -94% | -$3.89M |
|
1823
Sonic Automotive
SAH
$2.83B
| $241K | ﹤0.01% |
17,488
+384
| +2% | +$5.29K |
|
1824
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $240K | ﹤0.01% |
10,500
| – | – |
|
|
JWN
1825
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
5,133
+90
| +2% | +$4.19K |
|