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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $39.5M | 0.14% |
343,273
+7,929
| +2% | +$912K |
|
177
CF Industries
CF
$13.7B
| $39.3M | 0.14% |
902,591
+40,059
| +5% | +$1.74M |
|
178
Lockheed Martin
LMT
$108B
| $39.1M | 0.14% |
148,628
+45,706
| +44% | +$12M |
|
179
Agilent Technologies
A
$36.5B
| $38.5M | 0.14% |
570,684
+154,580
| +37% | +$10.4M |
|
|
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.9M | 0.14% |
+1,023,725
| New | +$37.9M |
|
181
Ligand Pharmaceuticals
LGND
$3.25B
| $37.9M | 0.14% |
447,532
+424,470
| +1,841% | +$35.9M |
|
182
Harley-Davidson
HOG
$3.67B
| $37.4M | 0.14% |
1,097,217
-458,522
| -29% | -$15.6M |
|
183
Kimberly-Clark
KMB
$43.1B
| $37M | 0.13% |
324,878
+12,069
| +4% | +$1.38M |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $37M | 0.13% |
980,250
-406,128
| -29% | -$15.3M |
|
185
Ametek
AME
$43.3B
| $36.9M | 0.13% |
545,134
+21,054
| +4% | +$1.43M |
|
186
Keysight
KEYS
$28.9B
| $36.5M | 0.13% |
587,425
-198,326
| -25% | -$12.3M |
|
187
Ross Stores
ROST
$49.4B
| $36.2M | 0.13% |
435,668
+175,355
| +67% | +$14.6M |
|
188
Highwoods Properties
HIW
$3.44B
| $35.3M | 0.13% |
913,207
+198,320
| +28% | +$7.67M |
|
189
Arista Networks
ANET
$180B
| $35.1M | 0.13% |
2,664,688
+721,568
| +37% | +$9.5M |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $34.8M | 0.13% |
119,011
| – | – |
|
191
MRC Global
MRC
$1.28B
| $34.3M | 0.12% |
2,803,758
+206,591
| +8% | +$2.53M |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $33.7M | 0.12% |
2,420,944
+78,182
| +3% | +$1.09M |
|
193
UGI
UGI
$7.43B
| $33.7M | 0.12% |
632,339
-249,783
| -28% | -$13.3M |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.3M | 0.12% |
443,363
+161,610
| +57% | +$12.1M |
|
195
Coca-Cola
KO
$292B
| $33.3M | 0.12% |
706,483
+5,284
| +0.8% | +$249K |
|
196
Baxter International
BAX
$12.5B
| $33.3M | 0.12% |
504,758
+27,255
| +6% | +$1.8M |
|
197
Lincoln Electric
LECO
$13.5B
| $32.6M | 0.12% |
413,462
+238,352
| +136% | +$18.8M |
|
198
Morgan Stanley
MS
$236B
| $32.2M | 0.12% |
811,783
+432,029
| +114% | +$17.1M |
|
199
AT&T
T
$212B
| $32.1M | 0.12% |
1,480,081
+100,228
| +7% | +$2.18M |
|
200
General Dynamics
GD
$86.8B
| $32M | 0.12% |
203,420
+44,458
| +28% | +$6.99M |
|