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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $4.14M | 0.01% |
30,526
-5,819
| -16% | -$789K |
|
652
ManpowerGroup
MAN
$1.75B
| $4.14M | 0.01% |
78,053
+39,618
| +103% | +$2.1M |
|
653
New Jersey Resources
NJR
$4.71B
| $4.13M | 0.01% |
121,442
-235,822
| -66% | -$8.01M |
|
654
Starbucks
SBUX
$94.2B
| $4.12M | 0.01% |
62,720
-820,934
| -93% | -$54M |
|
655
Fidelity National Information Services
FIS
$34.7B
| $4.07M | 0.01% |
33,490
-38
| -0.1% | -$4.62K |
|
|
PFC
656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.06M | 0.01% |
275,566
-13,394
| -5% | -$197K |
|
657
Innovative Industrial Properties
IIPR
$1.58B
| $4.04M | 0.01% |
53,163
+12,342
| +30% | +$937K |
|
658
Altria Group
MO
$111B
| $3.99M | 0.01% |
103,228
-28,135
| -21% | -$1.09M |
|
659
iShares Europe ETF
IEV
$2.32B
| $3.99M | 0.01% |
96,008
+87,361
| +1,010% | +$3.63M |
|
660
Brown & Brown
BRO
$30.5B
| $3.98M | 0.01% |
109,997
-56,687
| -34% | -$2.05M |
|
661
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$3.86M |
|
662
American States Water
AWR
$2.82B
| $3.96M | 0.01% |
48,461
+19,128
| +65% | +$1.56M |
|
|
SJI
663
DELISTED
South Jersey Industries, Inc.
SJI
| $3.95M | 0.01% |
157,901
+84,333
| +115% | +$2.11M |
|
664
Southwest Gas
SWX
$5.67B
| $3.94M | 0.01% |
56,659
+13,193
| +30% | +$918K |
|
665
GE Aerospace
GE
$301B
| $3.94M | 0.01% |
99,713
+1,467
| +1% | +$58K |
|
666
Artivion
AORT
$1.94B
| $3.94M | 0.01% |
232,610
-74,572
| -24% | -$1.26M |
|
667
NetEase
NTES
$92.3B
| $3.91M | 0.01% |
60,835
+22,585
| +59% | +$1.45M |
|
|
MDP
668
DELISTED
Meredith Corporation
MDP
| $3.86M | 0.01% |
316,156
+305,653
| +2,910% | +$3.73M |
|
669
Encompass Health
EHC
$12.6B
| $3.85M | 0.01% |
75,648
+43,263
| +134% | +$2.2M |
|
670
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $3.82M | 0.01% |
241,800
+38,000
| +19% | +$600K |
|
671
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.82M | 0.01% |
111,791
-39,164
| -26% | -$1.34M |
|
672
Annaly Capital Management
NLY
$14.2B
| $3.8M | 0.01% |
187,520
+181,793
| +3,174% | +$3.69M |
|
673
MSC Industrial Direct
MSM
$5.1B
| $3.77M | 0.01% |
68,580
| – | – |
|
674
Ventas
VTR
$31.5B
| $3.76M | 0.01% |
140,221
+10,532
| +8% | +$282K |
|
675
Allete
ALE
$3.7B
| $3.72M | 0.01% |
61,364
-10,456
| -15% | -$634K |
|