Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$60.3M |
| 3 |
Humana
HUM
|
$58.5M |
| 4 |
Align Technology
ALGN
|
$57.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$56.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$140M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$95.8M |
| 3 |
Gilead Sciences
GILD
|
$87.8M |
| 4 |
Intercontinental Exchange
ICE
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $30.1M | 0.11% |
105,581
-8,219
| -7% | -$2.34M |
|
227
DocuSign
DOCU
$16.1B
| $30.1M | 0.11% |
325,485
+1,369
| +0.4% | +$126K |
|
|
CCI.PRA
228
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $29.9M | 0.11% |
23,089
+800
| +4% | +$1.03M |
|
229
AutoZone
AZO
$70.6B
| $29.7M | 0.11% |
35,095
+10,975
| +46% | +$9.29M |
|
230
Essex Property Trust
ESS
$17.3B
| $29.5M | 0.11% |
134,032
+45,003
| +51% | +$9.91M |
|
231
Bread Financial
BFH
$3.09B
| $29.2M | 0.11% |
1,087,777
+232,556
| +27% | +$6.25M |
|
232
ASGN Inc
ASGN
$2.32B
| $28.9M | 0.1% |
818,806
-2,399
| -0.3% | -$84.7K |
|
233
PNC Financial Services
PNC
$80.5B
| $28.7M | 0.1% |
300,042
+280,071
| +1,402% | +$26.8M |
|
234
CF Industries
CF
$13.7B
| $28.7M | 0.1% |
1,054,961
+230,954
| +28% | +$6.28M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $28.6M | 0.1% |
224,732
+1,804
| +0.8% | +$229K |
|
236
Marathon Petroleum
MPC
$54.8B
| $28.3M | 0.1% |
1,197,214
-34,114
| -3% | -$806K |
|
237
MetLife
MET
$52.9B
| $28.3M | 0.1% |
924,291
-35,968
| -4% | -$1.1M |
|
238
DexCom
DXCM
$31.6B
| $28.1M | 0.1% |
418,004
+104,920
| +34% | +$7.06M |
|
239
TJX Companies
TJX
$155B
| $28M | 0.1% |
584,977
+55,880
| +11% | +$2.67M |
|
240
DTE Energy
DTE
$28.4B
| $27.9M | 0.1% |
344,584
+94,352
| +38% | +$7.63M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $27.7M | 0.1% |
3,056,221
-37,752
| -1% | -$342K |
|
242
Johnson Controls International
JCI
$69.5B
| $27.7M | 0.1% |
1,026,366
-117,906
| -10% | -$3.18M |
|
243
Walt Disney
DIS
$212B
| $27.6M | 0.1% |
286,161
+144,045
| +101% | +$13.9M |
|
|
TXNM
244
TXNM Energy, Inc.
TXNM
$5.99B
| $27.6M | 0.1% |
726,531
+108,690
| +18% | +$4.13M |
|
245
AvalonBay Communities
AVB
$27.8B
| $27.4M | 0.1% |
186,007
+76,779
| +70% | +$11.3M |
|
246
SBA Communications
SBAC
$21.2B
| $27.3M | 0.1% |
101,114
-39,686
| -28% | -$10.7M |
|
|
VRTU
247
DELISTED
Virtusa Corporation
VRTU
| $27.2M | 0.1% |
959,289
-8,389
| -0.9% | -$238K |
|
248
Consolidated Edison
ED
$35.4B
| $27.1M | 0.1% |
346,846
+81,899
| +31% | +$6.39M |
|
249
Comerica
CMA
$8.85B
| $27.1M | 0.1% |
921,989
+49,937
| +6% | +$1.47M |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $27M | 0.1% |
305,150
-101,201
| -25% | -$8.96M |
|