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 | |
|---|---|---|---|---|---|---|
|
AERI
801
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.46M | 0.01% |
182,048
+491
| +0.3% | +$6.63K |
|
802
Churchill Downs
CHDN
$6.86B
| $2.46M | 0.01% |
47,692
+29,166
| +157% | +$1.5M |
|
|
CSR
803
Centerspace
CSR
$988M
| $2.45M | 0.01% |
44,602
+15,555
| +54% | +$855K |
|
804
Lumentum
LITE
$11.7B
| $2.45M | 0.01% |
33,172
+13,000
| +64% | +$958K |
|
805
Glacier Bancorp
GBCI
$5.77B
| $2.44M | 0.01% |
71,853
+3,587
| +5% | +$122K |
|
806
Truist Financial
TFC
$58.4B
| $2.43M | 0.01% |
78,860
-317
| -0.4% | -$9.78K |
|
807
Qualys
QLYS
$4.83B
| $2.43M | 0.01% |
27,938
+1,395
| +5% | +$121K |
|
808
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| – | – |
0
| – | – |
|
809
ADT
ADT
$7.19B
| $2.42M | 0.01% |
+560,551
| New | +$2.42M |
|
|
PLYA
810
DELISTED
Playa Hotels & Resorts
PLYA
| $2.42M | 0.01% |
1,383,534
-313
| -0% | -$548 |
|
811
NeoGenomics
NEO
$1.01B
| $2.42M | 0.01% |
87,503
+4,368
| +5% | +$121K |
|
812
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.41M | 0.01% |
34,074
-2,810
| -8% | -$199K |
|
813
Trustco Bank Corp NY
TRST
$749M
| $2.41M | 0.01% |
89,104
-34,973
| -28% | -$946K |
|
814
ICF International
ICFI
$1.79B
| $2.39M | 0.01% |
34,793
-55,007
| -61% | -$3.78M |
|
815
Brighthouse Financial
BHF
$2.79B
| $2.38M | 0.01% |
98,595
+70,045
| +245% | +$1.69M |
|
816
Financial Institutions
FISI
$547M
| $2.38M | 0.01% |
131,022
-236
| -0.2% | -$4.28K |
|
|
MTSC
817
DELISTED
MTS Systems Corp
MTSC
| $2.36M | 0.01% |
105,028
+745
| +0.7% | +$16.8K |
|
818
Ryder
R
$7.71B
| $2.36M | 0.01% |
89,309
+75,384
| +541% | +$1.99M |
|
819
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.01% |
11,810
+1,763
| +18% | +$352K |
|
820
Aecom
ACM
$16.9B
| $2.35M | 0.01% |
78,742
+37,696
| +92% | +$1.13M |
|
821
Federal Realty Investment Trust
FRT
$8.73B
| $2.34M | 0.01% |
31,296
-2,600
| -8% | -$194K |
|
822
Illumina
ILMN
$15.1B
| $2.34M | 0.01% |
8,789
-222,376
| -96% | -$59.1M |
|
823
Omega Healthcare
OHI
$12.6B
| $2.33M | 0.01% |
87,639
-97,060
| -53% | -$2.58M |
|
824
WEC Energy
WEC
$35.3B
| $2.32M | 0.01% |
26,323
-304
| -1% | -$26.8K |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $2.32M | 0.01% |
34,140
+1,705
| +5% | +$116K |
|