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 | |
|---|---|---|---|---|---|---|
|
SAFE
826
Safehold
SAFE
$1.19B
| $2.31M | 0.01% |
44,679
+34,931
| +358% | +$1.8M |
|
827
WD-40
WDFC
$2.89B
| $2.31M | 0.01% |
11,485
+573
| +5% | +$115K |
|
828
Core Laboratories
CLB
$595M
| $2.31M | 0.01% |
223,003
-61,050
| -21% | -$631K |
|
829
Omnicell
OMCL
$1.52B
| $2.31M | 0.01% |
35,148
+1,755
| +5% | +$115K |
|
|
PCSB
830
DELISTED
PCSB Financial Corporation
PCSB
| $2.3M | 0.01% |
164,515
-592,041
| -78% | -$8.28M |
|
831
Nektar Therapeutics
NKTR
$906M
| $2.3M | 0.01% |
8,573
+5,509
| +180% | +$1.47M |
|
832
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $2.29M | 0.01% |
114,200
| – | – |
|
833
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
0
| – | -$3.56M |
|
834
Quest Diagnostics
DGX
$20.5B
| $2.27M | 0.01% |
28,316
+22,177
| +361% | +$1.78M |
|
835
Masimo
MASI
$7.92B
| $2.27M | 0.01% |
12,819
| – | – |
|
836
US Physical Therapy
USPH
$1.25B
| $2.27M | 0.01% |
32,816
+535
| +2% | +$36.9K |
|
837
AMN Healthcare
AMN
$732M
| $2.26M | 0.01% |
39,148
+1,954
| +5% | +$113K |
|
838
Deere & Co
DE
$128B
| $2.26M | 0.01% |
16,367
+392
| +2% | +$54.1K |
|
839
Allstate
ALL
$53.1B
| $2.25M | 0.01% |
24,559
-10,213
| -29% | -$937K |
|
|
CY
840
DELISTED
Cypress Semiconductor
CY
| $2.25M | 0.01% |
96,500
| – | – |
|
841
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
0
| – | -$1.74M |
|
842
Corning
GLW
$65.5B
| $2.24M | 0.01% |
109,226
+22,287
| +26% | +$458K |
|
843
CVB Financial
CVBF
$2.8B
| $2.24M | 0.01% |
111,551
+5,569
| +5% | +$112K |
|
|
AXE
844
DELISTED
Anixter International Inc
AXE
| $2.22M | 0.01% |
25,232
+1,259
| +5% | +$111K |
|
845
Quaker Houghton
KWR
$2.47B
| $2.21M | 0.01% |
17,462
+542
| +3% | +$68.5K |
|
846
International Bancshares
IBOC
$4.39B
| $2.2M | 0.01% |
81,651
| – | – |
|
847
Avnet
AVT
$4.52B
| $2.19M | 0.01% |
87,297
+60,916
| +231% | +$1.53M |
|
848
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| – | – |
0
| – | – |
|
849
Horizon Bancorp
HBNC
$836M
| $2.19M | 0.01% |
221,974
| – | – |
|
850
Thor Industries
THO
$5.78B
| $2.18M | 0.01% |
51,748
+37,325
| +259% | +$1.57M |
|