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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $2.85M | 0.01% |
+269,183
| New | +$2.85M |
|
752
CubeSmart
CUBE
$9.29B
| $2.84M | 0.01% |
105,898
-33,500
| -24% | -$897K |
|
753
Independent Bank Corp
IBCP
$661M
| $2.82M | 0.01% |
218,855
-291
| -0.1% | -$3.75K |
|
754
iShares International Select Dividend ETF
IDV
$5.83B
| $2.81M | 0.01% |
124,185
+73,143
| +143% | +$1.65M |
|
755
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | -$3.2M |
|
|
ARNA
756
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.8M | 0.01% |
66,564
+171
| +0.3% | +$7.18K |
|
757
Eaton
ETN
$141B
| $2.79M | 0.01% |
36,137
-2,798
| -7% | -$216K |
|
|
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.79M | 0.01% |
200,018
-971,174
| -83% | -$13.5M |
|
|
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.01% |
60,689
+1,354
| +2% | +$61.9K |
|
760
Royal Gold
RGLD
$12.3B
| $2.77M | 0.01% |
31,620
+14,481
| +84% | +$1.27M |
|
|
HTB
761
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.76M | 0.01% |
173,267
-621
| -0.4% | -$9.89K |
|
|
MGP
762
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.75M | 0.01% |
116,318
-33,246
| -22% | -$787K |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $2.75M | 0.01% |
1,628,033
-441,402
| -21% | -$746K |
|
764
Yum China
YUMC
$16.2B
| $2.74M | 0.01% |
64,332
+18,603
| +41% | +$792K |
|
765
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| – | – |
0
| – | -$1.93M |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.01% |
43,305
-27,108
| -38% | -$1.71M |
|
767
Safety Insurance
SAFT
$1.09B
| $2.72M | 0.01% |
32,209
+17,206
| +115% | +$1.45M |
|
768
Constellation Brands
STZ
$25.2B
| $2.69M | 0.01% |
18,789
+1,621
| +9% | +$232K |
|
769
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.68M | 0.01% |
153,725
-469,032
| -75% | -$8.18M |
|
770
Washington Trust Bancorp
WASH
$570M
| $2.68M | 0.01% |
73,363
-138
| -0.2% | -$5.05K |
|
771
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.01% |
41,642
+12,022
| +41% | +$771K |
|
772
Renasant Corp
RNST
$3.67B
| $2.67M | 0.01% |
122,070
+92,379
| +311% | +$2.02M |
|
|
AGN
773
DELISTED
Allergan plc
AGN
| $2.65M | 0.01% |
14,962
| – | – |
|
774
PPL Corp
PPL
$26.5B
| $2.64M | 0.01% |
106,851
+73,896
| +224% | +$1.82M |
|
775
Fiserv
FI
$71.8B
| $2.62M | 0.01% |
27,605
-445,274
| -94% | -$42.3M |
|