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 | |
|---|---|---|---|---|---|---|
|
BLUE
901
DELISTED
bluebird bio
BLUE
| $1.93M | 0.01% |
3,241
+2,588
| +396% | +$1.54M |
|
902
Applied Materials
AMAT
$136B
| $1.93M | 0.01% |
42,104
| – | – |
|
903
Cabot Corp
CBT
$4.32B
| $1.92M | 0.01% |
73,449
| – | – |
|
904
UFP Industries
UFPI
$5.98B
| $1.91M | 0.01% |
51,450
+2,568
| +5% | +$95.5K |
|
905
AMC Entertainment Holdings
AMC
$1.45B
| $1.91M | 0.01% |
+60,455
| New | +$1.91M |
|
906
Microchip Technology
MCHP
$34.9B
| $1.9M | 0.01% |
56,154
-9,400
| -14% | -$319K |
|
907
Illinois Tool Works
ITW
$77.3B
| $1.9M | 0.01% |
13,331
-1,412
| -10% | -$201K |
|
908
Brixmor Property Group
BRX
$8.58B
| $1.89M | 0.01% |
199,416
-358,601
| -64% | -$3.41M |
|
|
IMMU
909
DELISTED
Immunomedics Inc
IMMU
| $1.89M | 0.01% |
140,195
+368
| +0.3% | +$4.96K |
|
910
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.88M | 0.01% |
41,790
-453,133
| -92% | -$20.4M |
|
911
Brady Corp
BRC
$3.75B
| $1.88M | 0.01% |
41,708
+2,082
| +5% | +$93.9K |
|
912
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
0
| – | -$1.99M |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.01% |
100,044
+27,549
| +38% | +$518K |
|
914
Old National Bancorp
ONB
$8.75B
| $1.88M | 0.01% |
142,501
+7,114
| +5% | +$93.9K |
|
915
Hancock Whitney
HWC
$5.35B
| $1.88M | 0.01% |
96,250
-17,663
| -16% | -$345K |
|
916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.87M | 0.01% |
39,841
-9,496
| -19% | -$445K |
|
917
Service Corp International
SCI
$11.3B
| $1.87M | 0.01% |
47,760
| – | – |
|
|
VGR
918
DELISTED
Vector Group Ltd.
VGR
| $1.87M | 0.01% |
279,320
+149,898
| +116% | +$1M |
|
|
HMSY
919
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | 0.01% |
73,834
+3,686
| +5% | +$93.2K |
|
|
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | 0.01% |
72,453
+51,853
| +252% | +$1.33M |
|
921
Independent Bank
INDB
$3.47B
| $1.85M | 0.01% |
28,808
+1,438
| +5% | +$92.5K |
|
922
Azenta
AZTA
$1.43B
| $1.85M | 0.01% |
60,592
+3,025
| +5% | +$92.3K |
|
923
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
0
| – | -$2.03M |
|
924
American Eagle Outfitters
AEO
$3.38B
| $1.83M | 0.01% |
230,038
+188,538
| +454% | +$1.5M |
|
925
Coeur Mining
CDE
$9.9B
| $1.83M | 0.01% |
+569,914
| New | +$1.83M |
|