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 | |
|---|---|---|---|---|---|---|
|
BFX
1826
DELISTED
BowFlex Inc.
BFX
| $238K | ﹤0.01% |
21,841
+480
| +2% | +$5.23K |
|
1827
Shoe Carnival
SCVL
$673M
| $237K | ﹤0.01% |
14,140
-1,010
| -7% | -$16.9K |
|
|
CBL
1828
DELISTED
CBL& Associates Properties, Inc.
CBL
| $237K | ﹤0.01% |
123,551
+2,717
| +2% | +$5.21K |
|
1829
First Mid Bancshares
FMBH
$963M
| $236K | ﹤0.01% |
7,397
+563
| +8% | +$18K |
|
1830
Radiant Logistics
RLGT
$305M
| $236K | ﹤0.01% |
55,416
-71,624
| -56% | -$305K |
|
|
JCP
1831
DELISTED
J.C. Penney Company, Inc.
JCP
| $236K | ﹤0.01% |
227,144
+4,995
| +2% | +$5.19K |
|
1832
Cato Corp
CATO
$87.2M
| $235K | ﹤0.01% |
16,497
+362
| +2% | +$5.16K |
|
1833
El Pollo Loco
LOCO
$314M
| $235K | ﹤0.01% |
15,481
+340
| +2% | +$5.16K |
|
|
HAYN
1834
DELISTED
Haynes International, Inc.
HAYN
| $235K | ﹤0.01% |
8,902
+195
| +2% | +$5.15K |
|
|
AET
1835
DELISTED
Aetna Inc
AET
| $235K | ﹤0.01% |
1,160
-314,749
| -100% | -$63.8M |
|
1836
UNIFI
UFI
$82.4M
| $234K | ﹤0.01% |
10,244
-1,708
| -14% | -$39K |
|
1837
Community Health Systems
CYH
$409M
| $233K | ﹤0.01% |
82,699
+1,818
| +2% | +$5.12K |
|
1838
Rollins
ROL
$27.4B
| $233K | ﹤0.01% |
9,695
+171
| +2% | +$4.11K |
|
1839
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $233K | ﹤0.01% |
12,252
| – | – |
|
1840
H&R Block
HRB
$6.85B
| $232K | ﹤0.01% |
9,143
+161
| +2% | +$4.09K |
|
1841
Nektar Therapeutics
NKTR
$764M
| $231K | ﹤0.01% |
469
+8
| +2% | +$3.94K |
|
1842
Jefferies Financial Group
JEF
$13.1B
| $230K | ﹤0.01% |
14,804
-639,630
| -98% | -$9.94M |
|
|
RDS.A
1843
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | ﹤0.01% |
3,360
| – | – |
|
1844
Helmerich & Payne
HP
$2.01B
| $228K | ﹤0.01% |
4,758
+83
| +2% | +$3.98K |
|
1845
Motorcar Parts of America
MPAA
$281M
| $228K | ﹤0.01% |
13,703
+301
| +2% | +$5.01K |
|
1846
Vanguard Large-Cap ETF
VV
$44.6B
| $228K | ﹤0.01% |
1,708
| – | – |
|
|
FSB
1847
DELISTED
Franklin Financial Network, Inc.
FSB
| $228K | ﹤0.01% |
8,639
+190
| +2% | +$5.01K |
|
1848
Papa John's
PZZA
$1.58B
| $227K | ﹤0.01% |
5,699
+30
| +0.5% | +$1.2K |
|
|
AKRX
1849
DELISTED
Akorn, Inc.
AKRX
| $226K | ﹤0.01% |
66,611
+43,952
| +194% | +$149K |
|
|
VRTV
1850
DELISTED
VERITIV CORPORATION
VRTV
| $223K | ﹤0.01% |
8,927
+1,089
| +14% | +$27.2K |
|