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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $23.8M | 0.09% |
165,054
+5,419
| +3% | +$782K |
|
277
Emcor
EME
$28B
| $23.5M | 0.08% |
383,080
-118,918
| -24% | -$7.29M |
|
278
Popular Inc
BPOP
$8.47B
| $23.4M | 0.08% |
669,668
+445,731
| +199% | +$15.6M |
|
279
Hamilton Lane
HLNE
$6.41B
| $23.3M | 0.08% |
421,675
-31,568
| -7% | -$1.75M |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $23.3M | 0.08% |
154,372
+42,954
| +39% | +$6.49M |
|
|
CKH
281
DELISTED
Seacor Holdings Inc.
CKH
| $23.3M | 0.08% |
864,264
+846,978
| +4,900% | +$22.8M |
|
|
HTLF
282
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.1M | 0.08% |
765,955
+231,995
| +43% | +$7.01M |
|
283
Tyler Technologies
TYL
$24.2B
| $23.1M | 0.08% |
77,816
-27,576
| -26% | -$8.18M |
|
284
FIVE9
FIVN
$2.06B
| $23.1M | 0.08% |
301,468
-1,810
| -0.6% | -$138K |
|
|
AVGOP
285
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $22.9M | 0.08% |
24,380
+2,130
| +10% | +$2M |
|
|
WIRE
286
DELISTED
Encore Wire Corp
WIRE
| $22.8M | 0.08% |
543,298
-88,168
| -14% | -$3.7M |
|
287
Teledyne Technologies
TDY
$25.7B
| $22.6M | 0.08% |
76,155
-93,920
| -55% | -$27.9M |
|
288
United States Lime & Minerals
USLM
$3.52B
| $22.6M | 0.08% |
1,526,990
+105,755
| +7% | +$1.56M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$35.5M |
|
290
UDR
UDR
$13B
| $22.4M | 0.08% |
612,059
+472,023
| +337% | +$17.2M |
|
291
Hanover Insurance
THG
$6.35B
| $22.3M | 0.08% |
245,873
+26,971
| +12% | +$2.44M |
|
292
Blackrock
BLK
$170B
| $22M | 0.08% |
49,926
-2,488
| -5% | -$1.09M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $21.8M | 0.08% |
179,910
+29,020
| +19% | +$3.51M |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.7M | 0.08% |
264,572
-31,493
| -11% | -$2.58M |
|
295
Enterprise Products Partners
EPD
$68.6B
| $21.6M | 0.08% |
1,513,237
+165,997
| +12% | +$2.37M |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
0
| – | -$42.9M |
|
|
DHR.PRA
297
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $21.5M | 0.08% |
20,705
+750
| +4% | +$780K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21.4M | 0.08% |
125,396
+6,930
| +6% | +$1.18M |
|
299
Domino's
DPZ
$15.7B
| $21.4M | 0.08% |
66,120
+2,703
| +4% | +$876K |
|
300
Crocs
CROX
$4.72B
| $21.3M | 0.08% |
1,255,904
+333,924
| +36% | +$5.67M |
|