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 | |
|---|---|---|---|---|---|---|
|
QTS
551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.62M | 0.02% |
114,141
+52,821
| +86% | +$3.06M |
|
552
Healthcare Realty
HR
$6.54B
| $6.6M | 0.02% |
271,913
-2,612
| -1% | -$63.4K |
|
553
EastGroup Properties
EGP
$8.78B
| $6.59M | 0.02% |
63,107
+26,187
| +71% | +$2.74M |
|
554
Banner Corp
BANR
$2.32B
| $6.55M | 0.02% |
198,348
+59,732
| +43% | +$1.97M |
|
|
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
| $6.55M | 0.02% |
151,753
+35,624
| +31% | +$1.54M |
|
556
Duke Energy
DUK
$93.9B
| $6.52M | 0.02% |
80,553
-179,388
| -69% | -$14.5M |
|
557
Nova
NVMI
$8.21B
| $6.51M | 0.02% |
199,431
+544
| +0.3% | +$17.8K |
|
558
Simon Property Group
SPG
$58.3B
| $6.5M | 0.02% |
118,544
-10,755
| -8% | -$590K |
|
559
Citizens Financial Group
CFG
$22.4B
| $6.49M | 0.02% |
345,172
+151,159
| +78% | +$2.84M |
|
560
Community Trust Bancorp
CTBI
$1.04B
| $6.36M | 0.02% |
199,916
-936
| -0.5% | -$29.8K |
|
561
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
0
| – | – |
|
562
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,132
| Closed | -$8.38M |
|
563
Simply Good Foods
SMPL
$2.76B
| $6.23M | 0.02% |
+323,289
| New | +$6.23M |
|
564
Chart Industries
GTLS
$8.94B
| $6.21M | 0.02% |
214,433
+185,928
| +652% | +$5.39M |
|
565
Jones Lang LaSalle
JLL
$14.6B
| $6.11M | 0.02% |
60,487
| – | – |
|
566
Essent Group
ESNT
$6.27B
| $6.1M | 0.02% |
231,616
-31,764
| -12% | -$837K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | 0.02% |
43,006
+37,427
| +671% | +$5.3M |
|
568
MidWestOne Financial Group
MOFG
$618M
| $6.05M | 0.02% |
289,001
-6,052
| -2% | -$127K |
|
569
Agilysys
AGYS
$3.08B
| $6M | 0.02% |
359,238
+343,037
| +2,117% | +$5.73M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.02% |
167,438
+12,885
| +8% | +$460K |
|
571
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | -$6.82M |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.93M | 0.02% |
96,088
-63,805
| -40% | -$3.94M |
|
573
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| – | – |
0
| – | -$8.97M |
|
|
AAMI
574
Acadian Asset Management Inc.
AAMI
$1.66B
| $5.79M | 0.02% |
905,886
-285,831
| -24% | -$1.83M |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.76M | 0.02% |
134,460
+57,929
| +76% | +$2.48M |
|