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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.8M | 0.05% |
465,890
-14,236
| -3% | -$453K |
|
377
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| – | – |
0
| – | -$22.3M |
|
378
Patterson-UTI
PTEN
$2.15B
| $14.7M | 0.05% |
6,253,523
+258,827
| +4% | +$608K |
|
379
Waste Management
WM
$88.3B
| $14.7M | 0.05% |
158,306
+37,059
| +31% | +$3.43M |
|
380
3M
MMM
$81.5B
| $14.6M | 0.05% |
128,255
-56,812
| -31% | -$6.48M |
|
|
SRE.PRA
381
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.6M | 0.05% |
157,910
-2,100
| -1% | -$194K |
|
382
Atlassian
TEAM
$47.5B
| $14.6M | 0.05% |
106,165
+25,489
| +32% | +$3.5M |
|
383
Hubbell
HUBB
$23.1B
| $14.3M | 0.05% |
124,835
-51,029
| -29% | -$5.85M |
|
384
Bridgewater Bancshares
BWB
$451M
| $14.2M | 0.05% |
1,460,517
+325,925
| +29% | +$3.18M |
|
385
Crane NXT
CXT
$3.49B
| $14.2M | 0.05% |
833,114
-123,359
| -13% | -$2.11M |
|
386
Nordson
NDSN
$12.5B
| $14.2M | 0.05% |
105,032
+91,663
| +686% | +$12.4M |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| – | – |
0
| – | -$13.7M |
|
388
Bio-Rad Laboratories Class A
BIO
$7.83B
| $14.1M | 0.05% |
40,299
-28,612
| -42% | -$10M |
|
389
Medical Properties Trust
MPW
$2.76B
| $14M | 0.05% |
807,657
+312,261
| +63% | +$5.4M |
|
390
Cooper-Standard Automotive
CPS
$680M
| $14M | 0.05% |
1,359,544
+1,268,286
| +1,390% | +$13M |
|
391
Agilent Technologies
A
$35.9B
| $13.9M | 0.05% |
194,516
-100,245
| -34% | -$7.18M |
|
|
DCUE
392
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.9M | 0.05% |
151,300
| – | – |
|
393
Crown Castle
CCI
$41B
| $13.9M | 0.05% |
96,280
-74,057
| -43% | -$10.7M |
|
394
ResMed
RMD
$41B
| $13.9M | 0.05% |
94,087
+366
| +0.4% | +$53.9K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.8M | 0.05% |
143,090
+37,362
| +35% | +$3.61M |
|
396
Emerson Electric
EMR
$74.3B
| $13.8M | 0.05% |
290,244
-14,391
| -5% | -$686K |
|
|
EVRI
397
DELISTED
Everi Holdings
EVRI
| $13.8M | 0.05% |
4,175,888
+2,833,045
| +211% | +$9.35M |
|
398
Portland General Electric
POR
$4.65B
| $13.8M | 0.05% |
+286,974
| New | +$13.8M |
|
399
Advanced Energy
AEIS
$5.83B
| $13.7M | 0.05% |
282,878
+1,104
| +0.4% | +$53.5K |
|
400
Sysco
SYY
$38.6B
| $13.6M | 0.05% |
297,035
+187,347
| +171% | +$8.55M |
|