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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.6B
| $7.79M | 0.03% |
95,943
-3,697
| -4% | -$300K |
|
527
Descartes Systems
DSGX
$9.19B
| $7.71M | 0.03% |
224,219
+593
| +0.3% | +$20.4K |
|
528
Northrop Grumman
NOC
$81.8B
| $7.64M | 0.03% |
25,254
+8,068
| +47% | +$2.44M |
|
|
OPTN
529
DELISTED
OptiNose
OPTN
| $7.63M | 0.03% |
113,356
-147
| -0.1% | -$9.9K |
|
530
SPDR Gold Trust
GLD
$115B
| $7.52M | 0.03% |
50,870
+3,427
| +7% | +$507K |
|
531
Healthpeak Properties
DOC
$12.6B
| $7.49M | 0.03% |
313,979
+3,398
| +1% | +$81K |
|
532
Unifirst Corp
UNF
$3.21B
| $7.43M | 0.03% |
49,179
-28,069
| -36% | -$4.24M |
|
|
AEPPL
533
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.43M | 0.03% |
153,900
| – | – |
|
534
Ameriprise Financial
AMP
$46.5B
| $7.37M | 0.03% |
71,891
+13,453
| +23% | +$1.38M |
|
535
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.28M | 0.03% |
116,388
-899
| -0.8% | -$56.3K |
|
536
West Pharmaceutical
WST
$18.1B
| $7.22M | 0.03% |
47,449
-23,559
| -33% | -$3.59M |
|
537
Designer Brands
DBI
$215M
| $7.22M | 0.03% |
1,449,407
-536
| -0% | -$2.67K |
|
538
Standard Motor Products
SMP
$876M
| $7.2M | 0.03% |
173,132
+20,477
| +13% | +$851K |
|
539
EXL Service
EXLS
$7.13B
| $7.08M | 0.03% |
680,770
-96,625
| -12% | -$1.01M |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $7.01M | 0.03% |
144,253
-58,301
| -29% | -$2.83M |
|
541
Mesa Laboratories
MLAB
$339M
| $7M | 0.03% |
30,965
+1,483
| +5% | +$335K |
|
542
TransDigm Group
TDG
$73.9B
| $6.99M | 0.03% |
21,816
+82
| +0.4% | +$26.3K |
|
543
Grand Canyon Education
LOPE
$5.77B
| $6.95M | 0.03% |
91,045
-176,686
| -66% | -$13.5M |
|
544
Ameris Bancorp
ABCB
$5.03B
| $6.87M | 0.02% |
288,922
+3,368
| +1% | +$80K |
|
545
Celanese
CE
$4.89B
| $6.86M | 0.02% |
93,472
+263
| +0.3% | +$19.3K |
|
546
iShares TIPS Bond ETF
TIP
$14B
| $6.84M | 0.02% |
35,857
+1,228
| +4% | +$234K |
|
547
Mercury Systems
MRCY
$4.12B
| $6.81M | 0.02% |
95,428
-76,658
| -45% | -$5.47M |
|
548
Boston Properties
BXP
$11.5B
| $6.78M | 0.02% |
73,560
-3,000
| -4% | -$277K |
|
549
Forrester Research
FORR
$188M
| $6.7M | 0.02% |
229,290
+3,054
| +1% | +$89.3K |
|
550
Bristol-Myers Squibb
BMY
$96.1B
| $6.68M | 0.02% |
120,087
-3,345
| -3% | -$186K |
|