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 | |
|---|---|---|---|---|---|---|
676
Elevance Health
ELV
$69.1B
| $3.71M | 0.01% |
16,355
-42,702
| -72% | -$9.69M |
|
677
Baidu
BIDU
$37B
| $3.71M | 0.01% |
36,821
+15,263
| +71% | +$1.54M |
|
678
RPM International
RPM
$16B
| $3.69M | 0.01% |
61,970
| – | – |
|
679
Sabra Healthcare REIT
SBRA
$4.54B
| $3.69M | 0.01% |
337,657
-52,022
| -13% | -$568K |
|
680
Northwest Natural Holdings
NWN
$1.7B
| $3.67M | 0.01% |
59,474
+35,239
| +145% | +$2.18M |
|
681
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
0
| – | -$2.85M |
|
682
Southern Company
SO
$101B
| $3.64M | 0.01% |
67,415
-1,439
| -2% | -$77.8K |
|
683
Vanguard Information Technology ETF
VGT
$102B
| – | – |
0
| – | -$4.08M |
|
684
TEGNA Inc
TGNA
$3.37B
| $3.63M | 0.01% |
333,889
+277,213
| +489% | +$3.01M |
|
685
Associated Banc-Corp
ASB
$4.36B
| $3.62M | 0.01% |
283,146
+147,109
| +108% | +$1.88M |
|
686
BJs Wholesale Club
BJ
$12.8B
| $3.61M | 0.01% |
141,688
+109,767
| +344% | +$2.8M |
|
687
Charter Communications
CHTR
$35.9B
| $3.6M | 0.01% |
8,246
+1,100
| +15% | +$480K |
|
688
Helmerich & Payne
HP
$2.07B
| $3.56M | 0.01% |
227,703
+88,405
| +63% | +$1.38M |
|
|
FL
689
DELISTED
Foot Locker
FL
| $3.55M | 0.01% |
161,151
+133,182
| +476% | +$2.94M |
|
690
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$3.09M |
|
691
Red Rock Resorts
RRR
$3.66B
| $3.5M | 0.01% |
409,768
-1,689,091
| -80% | -$14.4M |
|
|
EBSB
692
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.48M | 0.01% |
310,313
-15,913
| -5% | -$179K |
|
693
Kinder Morgan
KMI
$60.8B
| $3.47M | 0.01% |
249,432
+160,650
| +181% | +$2.24M |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $3.46M | 0.01% |
82,664
+66,668
| +417% | +$2.79M |
|
|
BHVN
695
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.43M | 0.01% |
+100,863
| New | +$3.43M |
|
696
UGI
UGI
$7.38B
| $3.43M | 0.01% |
128,441
+73,828
| +135% | +$1.97M |
|
697
Travelers Companies
TRV
$61.3B
| $3.4M | 0.01% |
34,260
+1,712
| +5% | +$170K |
|
698
Dominion Energy
D
$50.7B
| $3.39M | 0.01% |
46,922
-54
| -0.1% | -$3.9K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.38M | 0.01% |
173,951
+166,743
| +2,313% | +$3.24M |
|
700
Enbridge
ENB
$106B
| $3.37M | 0.01% |
115,915
| – | – |
|