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 | |
|---|---|---|---|---|---|---|
|
PROS
426
DELISTED
ProSight Global, Inc.
PROS
| $12.5M | 0.04% |
1,277,087
+35,312
| +3% | +$344K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.04% |
3,776,518
-650,585
| -15% | -$2.14M |
|
|
AXNX
428
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.4M | 0.04% |
488,661
+1,336
| +0.3% | +$33.9K |
|
|
NEE.PRO
429
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.4M | 0.04% |
252,200
-40,000
| -14% | -$1.96M |
|
430
Micron Technology
MU
$147B
| $12.4M | 0.04% |
293,829
-421,285
| -59% | -$17.7M |
|
431
Prudential Financial
PRU
$37.2B
| $12.3M | 0.04% |
236,114
-84,426
| -26% | -$4.4M |
|
432
Broadcom
AVGO
$1.63T
| $12.3M | 0.04% |
518,890
+189,350
| +57% | +$4.49M |
|
433
M&T Bank
MTB
$31.1B
| $12.3M | 0.04% |
118,744
+11,501
| +11% | +$1.19M |
|
434
F5
FFIV
$18.4B
| $12.3M | 0.04% |
115,068
-42,340
| -27% | -$4.51M |
|
435
Repligen
RGEN
$6.79B
| $12.2M | 0.04% |
126,865
+306
| +0.2% | +$29.5K |
|
436
Watsco
WSO
$16.6B
| $12.2M | 0.04% |
77,079
-15,744
| -17% | -$2.49M |
|
437
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $12.2M | 0.04% |
1,028,870
-202,280
| -16% | -$2.39M |
|
438
Mohawk Industries
MHK
$8.67B
| $12.1M | 0.04% |
158,633
-4,386
| -3% | -$334K |
|
439
Movado Group
MOV
$431M
| $12.1M | 0.04% |
1,022,174
-2,212
| -0.2% | -$26.1K |
|
440
Cognex
CGNX
$7.55B
| $12M | 0.04% |
284,951
+76,783
| +37% | +$3.24M |
|
441
Q2 Holdings
QTWO
$4.92B
| $12M | 0.04% |
203,182
+41,497
| +26% | +$2.45M |
|
442
BWX Technologies
BWXT
$15B
| $12M | 0.04% |
245,371
-29,065
| -11% | -$1.42M |
|
|
443
Intercontinental Exchange
ICE
$99.5B
| $11.9M | 0.04% |
147,659
-939,574
| -86% | -$75.9M |
|
444
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $11.9M | 0.04% |
698,675
+64,372
| +10% | +$1.1M |
|
445
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
0
| – | -$21.8M |
|
446
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11.7M | 0.04% |
138,094
-29,847
| -18% | -$2.52M |
|
447
STMicroelectronics
STM
$23.7B
| $11.6M | 0.04% |
+541,192
| New | +$11.6M |
|
448
Innospec
IOSP
$2.12B
| $11.6M | 0.04% |
166,414
-39,340
| -19% | -$2.73M |
|
449
Oxford Industries
OXM
$607M
| $11.5M | 0.04% |
316,926
+106
| +0% | +$3.84K |
|
450
Rockwell Automation
ROK
$38.8B
| $11.5M | 0.04% |
76,071
+29,040
| +62% | +$4.38M |
|