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 | |
|---|---|---|---|---|---|---|
|
AYX
476
DELISTED
Alteryx, Inc.
AYX
| $10.1M | 0.04% |
105,845
+284
| +0.3% | +$27K |
|
477
Euronet Worldwide
EEFT
$3.62B
| $9.95M | 0.04% |
116,068
+19,502
| +20% | +$1.67M |
|
478
Casella Waste Systems
CWST
$5.89B
| $9.89M | 0.04% |
253,212
-87,695
| -26% | -$3.43M |
|
479
Monster Beverage
MNST
$61.9B
| $9.88M | 0.04% |
351,110
-2,207,500
| -86% | -$62.1M |
|
480
Newmont
NEM
$83.4B
| $9.86M | 0.04% |
217,660
+168,926
| +347% | +$7.65M |
|
481
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9.69M | 0.03% |
202,396
+71,209
| +54% | +$3.41M |
|
|
FTV.PRA
482
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.61M | 0.03% |
13,351
| – | – |
|
483
Agios Pharmaceuticals
AGIO
$2.1B
| $9.57M | 0.03% |
269,671
+938
| +0.3% | +$33.3K |
|
484
Molina Healthcare
MOH
$9.84B
| $9.29M | 0.03% |
66,529
+50,146
| +306% | +$7.01M |
|
485
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
0
| – | -$10.2M |
|
486
iShares Global Tech ETF
IXN
$5.79B
| $9.2M | 0.03% |
290,148
-47,544
| -14% | -$1.51M |
|
487
AZZ Inc
AZZ
$3.41B
| $9.04M | 0.03% |
321,492
-13,708
| -4% | -$385K |
|
488
Wells Fargo
WFC
$259B
| $9.01M | 0.03% |
314,634
+93,401
| +42% | +$2.67M |
|
|
DTP
489
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.99M | 0.03% |
229,000
+9,000
| +4% | +$353K |
|
490
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.91M | 0.03% |
110,899
+81,337
| +275% | +$6.54M |
|
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.87M | 0.03% |
+217,129
| New | +$8.87M |
|
492
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.87M | 0.03% |
426,526
+178,308
| +72% | +$3.71M |
|
493
WEX
WEX
$5.92B
| $8.84M | 0.03% |
84,539
-17,497
| -17% | -$1.83M |
|
494
Union Pacific
UNP
$128B
| $8.83M | 0.03% |
62,605
+28,512
| +84% | +$4.02M |
|
495
CBIZ
CBZ
$3.11B
| $8.73M | 0.03% |
417,462
-165,884
| -28% | -$3.47M |
|
496
iShares US Healthcare Providers ETF
IHF
$815M
| – | – |
0
| – | -$6.8M |
|
497
Webster Financial
WBS
$10.2B
| $8.68M | 0.03% |
378,840
+85,574
| +29% | +$1.96M |
|
498
Expeditors International
EXPD
$16.4B
| $8.66M | 0.03% |
129,844
-46,728
| -26% | -$3.12M |
|
499
Great Southern Bancorp
GSBC
$717M
| $8.63M | 0.03% |
213,496
-8,946
| -4% | -$361K |
|
500
Regal Rexnord
RRX
$9.45B
| $8.62M | 0.03% |
136,994
-36,777
| -21% | -$2.31M |
|