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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$22.7B
| $4.67M | 0.02% |
42,973
-3,657
| -8% | -$397K |
|
|
IPHI
627
DELISTED
INPHI CORPORATION
IPHI
| $4.66M | 0.02% |
+58,792
| New | +$4.66M |
|
628
Reliance Steel & Aluminium
RS
$15.4B
| $4.61M | 0.02% |
52,670
-70,259
| -57% | -$6.15M |
|
629
Carlisle Companies
CSL
$16.2B
| $4.61M | 0.02% |
36,815
+596
| +2% | +$74.7K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.02% |
175,887
-1,500
| -0.8% | -$39.2K |
|
|
RTN
631
DELISTED
Raytheon Company
RTN
| $4.59M | 0.02% |
34,986
+5,769
| +20% | +$757K |
|
632
Sarepta Therapeutics
SRPT
$1.8B
| $4.57M | 0.02% |
46,699
+196
| +0.4% | +$19.2K |
|
633
CACI
CACI
$10.7B
| $4.53M | 0.02% |
21,454
+105
| +0.5% | +$22.2K |
|
|
GWB
634
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.51M | 0.02% |
220,423
+150,037
| +213% | +$3.07M |
|
|
FLG.PRU
635
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $4.48M | 0.02% |
108,502
| – | – |
|
636
Avery Dennison
AVY
$12.8B
| $4.47M | 0.02% |
43,888
-30,973
| -41% | -$3.16M |
|
637
CTS Corp
CTS
$1.22B
| $4.46M | 0.02% |
179,291
-20,604
| -10% | -$513K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.02% |
231,465
-3,608
| -2% | -$69.1K |
|
639
Gaming and Leisure Properties
GLPI
$13.6B
| $4.39M | 0.02% |
158,407
-25,242
| -14% | -$699K |
|
640
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$7.28M |
|
641
Four Corners Property Trust
FCPT
$2.69B
| $4.3M | 0.02% |
230,043
+121,744
| +112% | +$2.28M |
|
642
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| – | – |
0
| – | – |
|
643
XPO
XPO
$15.3B
| $4.26M | 0.02% |
252,445
+182,713
| +262% | +$3.08M |
|
644
Linde
LIN
$222B
| $4.24M | 0.02% |
24,484
| – | – |
|
|
SLY
645
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | -$1M |
|
646
OGE Energy
OGE
$8.85B
| $4.21M | 0.02% |
136,981
+84,676
| +162% | +$2.6M |
|
647
Regency Centers
REG
$13.1B
| $4.2M | 0.02% |
109,198
-3,211
| -3% | -$123K |
|
648
VICI Properties
VICI
$35.3B
| $4.19M | 0.02% |
251,640
-191,361
| -43% | -$3.18M |
|
649
QCR Holdings
QCRH
$1.31B
| $4.15M | 0.01% |
153,180
-136
| -0.1% | -$3.68K |
|
|
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.14M | 0.01% |
40,317
-26,629
| -40% | -$2.73M |
|