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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$2.52B
| $2.18M | 0.01% |
49,316
+2,462
| +5% | +$109K |
|
852
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| – | – |
0
| – | -$3.06M |
|
853
Park Hotels & Resorts
PK
$2.4B
| $2.17M | 0.01% |
274,460
+101,781
| +59% | +$805K |
|
854
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| – | – |
0
| – | -$1.34M |
|
855
Cable One
CABO
$950M
| $2.16M | 0.01% |
1,313
| – | – |
|
856
Viavi Solutions
VIAV
$2.7B
| $2.16M | 0.01% |
192,584
+9,614
| +5% | +$108K |
|
857
L3Harris
LHX
$52.2B
| $2.15M | 0.01% |
11,950
+1,874
| +19% | +$337K |
|
858
Target
TGT
$41.5B
| $2.15M | 0.01% |
23,096
| – | – |
|
859
Xcel Energy
XEL
$43.1B
| $2.14M | 0.01% |
35,520
-117,945
| -77% | -$7.11M |
|
860
Xylem
XYL
$34.6B
| $2.13M | 0.01% |
32,708
-164,669
| -83% | -$10.7M |
|
861
Emergent Biosolutions
EBS
$445M
| $2.13M | 0.01% |
36,776
+1,836
| +5% | +$106K |
|
862
Graco
GGG
$14.2B
| $2.12M | 0.01% |
43,579
| – | – |
|
863
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.12M | 0.01% |
98,900
-5,000
| -5% | -$107K |
|
864
DiamondRock Hospitality
DRH
$1.73B
| $2.12M | 0.01% |
417,604
+148,476
| +55% | +$754K |
|
|
RETA
865
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.11M | 0.01% |
+14,607
| New | +$2.11M |
|
866
Simpson Manufacturing
SSD
$8.09B
| $2.1M | 0.01% |
33,806
+1,687
| +5% | +$105K |
|
867
Kite Realty
KRG
$4.98B
| $2.09M | 0.01% |
221,085
+83,068
| +60% | +$787K |
|
868
InterDigital
IDCC
$8.39B
| $2.09M | 0.01% |
46,755
| – | – |
|
869
First Majestic Silver
AG
$4.92B
| $2.08M | 0.01% |
+336,592
| New | +$2.08M |
|
870
New Oriental
EDU
$8.9B
| $2.08M | 0.01% |
19,240
+13,636
| +243% | +$1.48M |
|
871
PotlatchDeltic
PCH
$3.28B
| $2.08M | 0.01% |
66,175
-55,830
| -46% | -$1.75M |
|
872
Boston Scientific
BSX
$155B
| $2.07M | 0.01% |
63,529
| – | – |
|
873
Trimble
TRMB
$19.8B
| $2.07M | 0.01% |
65,097
| – | – |
|
874
Bath & Body Works
BBWI
$5.68B
| $2.07M | 0.01% |
221,099
+208,005
| +1,589% | +$1.94M |
|
|
FFG
875
DELISTED
FBL Financial Group
FFG
| $2.07M | 0.01% |
44,265
-195
| -0.4% | -$9.1K |
|