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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$212B
| $21.3M | 0.08% |
966,765
+261,664
| +37% | +$5.77M |
|
302
Halozyme
HALO
$8.76B
| $21.1M | 0.08% |
1,174,208
-3,232
| -0.3% | -$58.1K |
|
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $21.1M | 0.08% |
10,576
-10,879
| -51% | -$21.7M |
|
304
Aon
AON
$79.9B
| $21.1M | 0.08% |
127,639
+54,907
| +75% | +$9.06M |
|
305
Guidewire Software
GWRE
$22B
| $20.8M | 0.07% |
262,293
-16,229
| -6% | -$1.29M |
|
|
STFC
306
DELISTED
State Auto Financial Corp
STFC
| $20.7M | 0.07% |
744,494
-9,319
| -1% | -$259K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.5M | 0.07% |
714,445
+78,235
| +12% | +$2.25M |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.4M | 0.07% |
382,261
-31,590
| -8% | -$1.69M |
|
|
AIV
309
Aimco
AIV
$1.11B
| $20.4M | 0.07% |
4,354,885
+2,915,741
| +203% | +$13.7M |
|
310
Lattice Semiconductor
LSCC
$9.05B
| $20.3M | 0.07% |
1,140,267
-19,260
| -2% | -$343K |
|
311
Hershey
HSY
$37.6B
| $20.3M | 0.07% |
153,123
+51,522
| +51% | +$6.83M |
|
312
Bandwidth Inc
BAND
$473M
| $20.3M | 0.07% |
301,139
+100,615
| +50% | +$6.77M |
|
313
Neurocrine Biosciences
NBIX
$14.3B
| $19.6M | 0.07% |
226,950
-49
| -0% | -$4.24K |
|
|
CHNG
314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.6M | 0.07% |
+1,965,379
| New | +$19.6M |
|
|
RAVN
315
DELISTED
Raven Industries Inc
RAVN
| $19.6M | 0.07% |
921,238
+354,758
| +63% | +$7.53M |
|
|
ESGR
316
DELISTED
Enstar Group
ESGR
| $19.5M | 0.07% |
122,676
-572
| -0.5% | -$91K |
|
317
Eli Lilly
LLY
$652B
| $19.4M | 0.07% |
140,193
+54,401
| +63% | +$7.55M |
|
318
American International
AIG
$43.9B
| $19.4M | 0.07% |
800,129
+120,648
| +18% | +$2.93M |
|
319
iShares Core US REIT ETF
USRT
$3.11B
| $19.4M | 0.07% |
494,157
+149,986
| +44% | +$5.87M |
|
320
Sunstone Hotel Investors
SHO
$1.81B
| $19.3M | 0.07% |
2,214,229
+2,085,498
| +1,620% | +$18.2M |
|
321
PPG Industries
PPG
$24.8B
| $19M | 0.07% |
227,166
-9,551
| -4% | -$798K |
|
322
Element Solutions
ESI
$6.33B
| $19M | 0.07% |
+2,268,587
| New | +$19M |
|
323
Paychex
PAYX
$48.7B
| $18.9M | 0.07% |
300,254
+226,547
| +307% | +$14.3M |
|
324
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18.9M | 0.07% |
389,413
+190,740
| +96% | +$9.25M |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
0
| – | -$16.4M |
|