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 | |
|---|---|---|---|---|---|---|
701
California Water Service
CWT
$2.72B
| $3.36M | 0.01% |
66,777
+28,442
| +74% | +$1.43M |
|
|
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.34M | 0.01% |
252,398
+4,601
| +2% | +$60.9K |
|
703
Interpublic Group of Companies
IPG
$9.51B
| $3.32M | 0.01% |
204,751
+3,498
| +2% | +$56.6K |
|
704
McCormick & Company Non-Voting
MKC
$18.4B
| $3.31M | 0.01% |
46,942
+31,610
| +206% | +$2.23M |
|
705
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.31M | 0.01% |
41,451
-35,857
| -46% | -$2.86M |
|
706
First Financial Corporation Common Stock
THFF
$693M
| $3.31M | 0.01% |
98,182
-5,656
| -5% | -$191K |
|
707
Minerals Technologies
MTX
$1.98B
| $3.31M | 0.01% |
91,159
| – | – |
|
708
Community Bank
CBU
$3.13B
| $3.3M | 0.01% |
56,049
-13,482
| -19% | -$793K |
|
709
RenaissanceRe
RNR
$11.2B
| $3.29M | 0.01% |
22,023
+10,484
| +91% | +$1.57M |
|
710
Williams-Sonoma
WSM
$24.7B
| $3.29M | 0.01% |
154,556
+26,960
| +21% | +$573K |
|
|
ARTY
711
iShares Future AI & Tech ETF
ARTY
$1.45B
| – | – |
0
| – | – |
|
|
CIT
712
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.01% |
188,357
+75,396
| +67% | +$1.3M |
|
|
NEE.PRP
713
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.24M | 0.01% |
+75,000
| New | +$3.24M |
|
714
Kennametal
KMT
$1.59B
| $3.24M | 0.01% |
174,072
-1,939,487
| -92% | -$36.1M |
|
715
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.23M | 0.01% |
133,278
+26,874
| +25% | +$650K |
|
716
Lamar Advertising Co
LAMR
$12.8B
| $3.21M | 0.01% |
62,643
-26,636
| -30% | -$1.37M |
|
|
QADA
717
DELISTED
QAD Inc.
QADA
| $3.2M | 0.01% |
80,243
-15,801
| -16% | -$631K |
|
718
Gartner
IT
$17.6B
| $3.17M | 0.01% |
31,841
+19,003
| +148% | +$1.89M |
|
719
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
0
| – | -$8.23M |
|
720
Church & Dwight Co
CHD
$22.7B
| $3.14M | 0.01% |
48,865
-2,220
| -4% | -$142K |
|
721
Essential Utilities
WTRG
$10.6B
| $3.13M | 0.01% |
76,831
+20,433
| +36% | +$832K |
|
722
Exponent
EXPO
$3.5B
| $3.12M | 0.01% |
43,437
+2,168
| +5% | +$156K |
|
723
Ross Stores
ROST
$48.8B
| $3.12M | 0.01% |
35,916
-43,160
| -55% | -$3.75M |
|
724
LXP Industrial Trust
LXP
$2.67B
| $3.11M | 0.01% |
313,398
+10,370
| +3% | +$103K |
|
725
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.11M | 0.01% |
52,726
+37,045
| +236% | +$2.19M |
|