Thrivent Financial for Lutherans

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
Cap. Flow
-$18.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$60.3M
3
HUM icon
Humana
HUM
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$140M
2
ETFC
E*Trade Financial Corporation
ETFC
+$95.8M
3
GILD icon
Gilead Sciences
GILD
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
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
BR icon
401
Broadridge
BR
$29.7B
$13.5M 0.05%
142,628
+13,731
+11% +$1.3M
MTN icon
402
Vail Resorts
MTN
$5.64B
$13.4M 0.05%
90,850
-33,093
-27% -$4.89M
ESTC icon
403
Elastic
ESTC
$9.81B
$13.4M 0.05%
240,312
+1,010
+0.4% +$56.4K
NTRS icon
404
Northern Trust
NTRS
$24.3B
$13.3M 0.05%
176,791
-4,819
-3% -$364K
CAT icon
405
Caterpillar
CAT
$198B
$13.3M 0.05%
114,575
+84,465
+281% +$9.8M
TRNO icon
406
Terreno Realty
TRNO
$6.07B
$13.3M 0.05%
256,697
+94
+0% +$4.86K
RGA icon
407
Reinsurance Group of America
RGA
$12.7B
$13.3M 0.05%
157,574
+12,664
+9% +$1.07M
WTFC icon
408
Wintrust Financial
WTFC
$9.29B
$13.2M 0.05%
400,851
+2,263
+0.6% +$74.4K
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$13.1M 0.05%
126,945
+5,605
+5% +$580K
VRSN icon
410
VeriSign
VRSN
$26.4B
$13.1M 0.05%
72,801
-33,834
-32% -$6.09M
INSP icon
411
Inspire Medical Systems
INSP
$2.47B
$13M 0.05%
215,937
-53,889
-20% -$3.25M
MKSI icon
412
MKS Inc. Common Stock
MKSI
$7.32B
$13M 0.05%
159,794
+18,725
+13% +$1.53M
QQQ icon
413
Invesco QQQ Trust
QQQ
$370B
$13M 0.05%
68,270
-14,054
-17% -$2.68M
CBOE icon
414
Cboe Global Markets
CBOE
$24.5B
$13M 0.05%
145,561
+4,394
+3% +$392K
JKHY icon
415
Jack Henry & Associates
JKHY
$11.8B
$13M 0.05%
83,631
-121,677
-59% -$18.9M
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$64B
– –
0
– -$21.2M
SXI icon
417
Standex International
SXI
$2.48B
$12.8M 0.05%
261,973
-7,551
-3% -$370K
KALU icon
418
Kaiser Aluminum
KALU
$1.24B
$12.8M 0.05%
185,228
-36,222
-16% -$2.51M
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$12.8M 0.05%
382,455
+108,271
+39% +$3.63M
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$12.8M 0.05%
306,491
-36,312
-11% -$1.52M
ZUMZ icon
421
Zumiez
ZUMZ
$364M
$12.7M 0.05%
733,105
+149,197
+26% +$2.58M
FINX icon
422
Global X FinTech ETF
FINX
$300M
– –
0
– -$836K
ULTA icon
423
Ulta Beauty
ULTA
$23.3B
$12.6M 0.05%
71,691
+289
+0.4% +$50.8K
CDK
424
DELISTED
CDK Global, Inc.
CDK
$12.5M 0.05%
381,264
-29,236
-7% -$960K
IUSB icon
425
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
– –
0
– -$13.9M
15 16
17
18 19