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 | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.4B
| $18.8M | 0.07% |
158,274
-7,183
| -4% | -$852K |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.8M | 0.07% |
+5,021
| New | +$18.8M |
|
328
Goldman Sachs
GS
$223B
| $18.7M | 0.07% |
121,253
+4,155
| +4% | +$642K |
|
329
Vanguard Extended Market ETF
VXF
$24.1B
| $18.7M | 0.07% |
196,536
+36,556
| +23% | +$3.48M |
|
330
Plexus
PLXS
$3.71B
| $18.7M | 0.07% |
341,913
-413
| -0.1% | -$22.5K |
|
331
Idacorp
IDA
$6.75B
| $18.5M | 0.07% |
210,765
+74,764
| +55% | +$6.56M |
|
332
Chemed
CHE
$6.78B
| $18.5M | 0.07% |
42,663
-3,007
| -7% | -$1.3M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $18.4M | 0.07% |
246,999
+663
| +0.3% | +$49.5K |
|
334
Heritage Commerce
HTBK
$622M
| $18.4M | 0.07% |
2,397,979
+19,391
| +0.8% | +$149K |
|
335
Sherwin-Williams
SHW
$93B
| $18.3M | 0.07% |
119,187
-36,420
| -23% | -$5.58M |
|
336
Republic Services
RSG
$71.3B
| $18.2M | 0.07% |
242,688
+75,873
| +45% | +$5.69M |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $18M | 0.06% |
32,646
-2,891
| -8% | -$1.6M |
|
338
Spire
SR
$4.42B
| $18M | 0.06% |
241,879
-11,541
| -5% | -$860K |
|
339
Wingstop
WING
$8.37B
| $17.9M | 0.06% |
224,891
+10,994
| +5% | +$876K |
|
340
Palo Alto Networks
PANW
$132B
| $17.9M | 0.06% |
655,638
+45,444
| +7% | +$1.24M |
|
|
SOLN
341
DELISTED
The Southern Company
SOLN
| $17.9M | 0.06% |
391,054
+6,000
| +2% | +$274K |
|
342
First Industrial Realty Trust
FR
$6.84B
| $17.8M | 0.06% |
536,920
+79,660
| +17% | +$2.65M |
|
343
T Rowe Price
TROW
$23.8B
| $17.7M | 0.06% |
181,168
-14,233
| -7% | -$1.39M |
|
344
MSCI
MSCI
$43.1B
| $17.7M | 0.06% |
61,161
+239
| +0.4% | +$69.1K |
|
345
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $17.6M | 0.06% |
+306,811
| New | +$17.6M |
|
346
Becton Dickinson
BDX
$53.9B
| $17.4M | 0.06% |
77,596
-33,936
| -30% | -$7.6M |
|
347
Booking.com
BKNG
$182B
| $17.3M | 0.06% |
12,891
-3,858
| -23% | -$5.19M |
|
|
WPX
348
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.06% |
5,587,572
+395,832
| +8% | +$1.21M |
|
349
ConocoPhillips
COP
$113B
| $16.8M | 0.06% |
546,325
-15,377
| -3% | -$474K |
|
350
Zimmer Biomet
ZBH
$20.7B
| $16.8M | 0.06% |
171,430
+160,536
| +1,474% | +$15.8M |
|