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
IR icon
501
Ingersoll Rand
IR
$31.6B
$8.61M 0.03%
+347,242
New +$8.61M
SSO icon
502
ProShares Ultra S&P500
SSO
$7.24B
$8.55M 0.03%
384,496
+226,864
+144% +$5.04M
PSA icon
503
Public Storage
PSA
$50.8B
$8.52M 0.03%
42,912
-23,172
-35% -$4.6M
NVRO
504
DELISTED
NEVRO CORP.
NVRO
$8.44M 0.03%
84,450
+32,635
+63% +$3.26M
INVH icon
505
Invitation Homes
INVH
$18.5B
$8.44M 0.03%
394,959
-3,499
-0.9% -$74.8K
CNS icon
506
Cohen & Steers
CNS
$3.6B
$8.34M 0.03%
183,438
-198,185
-52% -$9.01M
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$8.34M 0.03%
495,321
+283,771
+134% +$4.78M
PARA
508
DELISTED
Paramount Global Class B
PARA
$8.32M 0.03%
594,126
-14,294
-2% -$200K
CQQQ icon
509
Invesco China Technology ETF
CQQQ
$1.43B
– –
0
– -$8.48M
AOS icon
510
A.O. Smith
AOS
$10.1B
$8.31M 0.03%
219,844
-373
-0.2% -$14.1K
SILK
511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.27M 0.03%
+262,709
New +$8.27M
TRS icon
512
TriMas Corp
TRS
$1.55B
$8.26M 0.03%
357,539
-66,293
-16% -$1.53M
NOVT icon
513
Novanta
NOVT
$4.12B
$8.24M 0.03%
103,158
+277
+0.3% +$22.1K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$34.4B
$8.21M 0.03%
117,302
+18,670
+19% +$1.31M
SUI icon
515
Sun Communities
SUI
$16.2B
$8.2M 0.03%
65,658
-2,400
-4% -$300K
WELL icon
516
Welltower
WELL
$113B
$8.19M 0.03%
178,959
-16,300
-8% -$746K
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.18M 0.03%
98,456
– –
NHC icon
518
National Healthcare
NHC
$1.77B
$8.16M 0.03%
113,735
+11,530
+11% +$827K
FCNCA icon
519
First Citizens BancShares
FCNCA
$25.3B
$8.16M 0.03%
24,501
-43,039
-64% -$14.3M
IWM icon
520
iShares Russell 2000 ETF
IWM
$66.5B
$8.12M 0.03%
71,029
+55,057
+345% +$6.29M
XBI icon
521
SPDR S&P Biotech ETF
XBI
$5.47B
$8.01M 0.03%
103,484
-103,432
-50% -$8.01M
LGND icon
522
Ligand Pharmaceuticals
LGND
$3.25B
$7.97M 0.03%
175,716
-671,425
-79% -$30.5M
ELS icon
523
Equity Lifestyle Properties
ELS
$11.9B
$7.83M 0.03%
136,137
-6,715
-5% -$386K
EXR icon
524
Extra Space Storage
EXR
$30.6B
$7.82M 0.03%
81,673
-2,100
-3% -$201K
SITE icon
525
SiteOne Landscape Supply
SITE
$6.35B
$7.81M 0.03%
106,071
+284
+0.3% +$20.9K
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