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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$1.8B
| $1.83M | 0.01% |
199,136
+156,681
| +369% | +$1.44M |
|
|
AHH
927
Armada Hoffler Properties
AHH
$596M
| $1.82M | 0.01% |
170,460
+34,375
| +25% | +$368K |
|
928
Iridium Communications
IRDM
$1.95B
| $1.82M | 0.01% |
81,303
+4,059
| +5% | +$90.7K |
|
929
Toro Company
TTC
$7.82B
| $1.81M | 0.01% |
27,854
| – | – |
|
930
Fluor
FLR
$6.68B
| $1.81M | 0.01% |
262,250
+225,623
| +616% | +$1.56M |
|
|
ORBC
931
DELISTED
ORBCOMM, Inc.
ORBC
| $1.81M | 0.01% |
742,368
| – | – |
|
932
Kinsale Capital Group
KNSL
$10.2B
| $1.81M | 0.01% |
17,270
+862
| +5% | +$90.1K |
|
|
BSCK
933
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
0
| – | -$1.75M |
|
934
Wolfspeed
WOLF
$294M
| $1.79M | 0.01% |
50,330
+22,186
| +79% | +$787K |
|
935
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.78M | 0.01% |
39,980
+984
| +3% | +$43.9K |
|
936
iShares National Muni Bond ETF
MUB
$39.5B
| $1.78M | 0.01% |
15,739
+1,638
| +12% | +$185K |
|
937
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.78M | 0.01% |
3,641
| – | – |
|
|
STMP
938
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.01% |
13,594
+679
| +5% | +$88.3K |
|
939
FMC
FMC
$4.77B
| $1.76M | 0.01% |
21,534
-1,250
| -5% | -$102K |
|
940
Simmons First National
SFNC
$2.99B
| $1.76M | 0.01% |
95,512
+4,768
| +5% | +$87.7K |
|
941
Tenet Healthcare
THC
$17.1B
| $1.75M | 0.01% |
121,817
+94,670
| +349% | +$1.36M |
|
942
Wipro
WIT
$29.2B
| $1.75M | 0.01% |
1,126,744
+369,270
| +49% | +$572K |
|
943
Old Republic International
ORI
$10.1B
| $1.74M | 0.01% |
114,041
| – | – |
|
|
DOOR
944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.01% |
36,598
-80,508
| -69% | -$3.82M |
|
945
Orthofix Medical
OFIX
$592M
| $1.73M | 0.01% |
61,761
+797
| +1% | +$22.3K |
|
|
AAT
946
American Assets Trust
AAT
$1.28B
| $1.73M | 0.01% |
69,091
-2,100
| -3% | -$52.5K |
|
947
Integer Holdings
ITGR
$3.65B
| $1.72M | 0.01% |
27,388
+1,367
| +5% | +$85.9K |
|
948
EPR Properties
EPR
$4.31B
| $1.72M | 0.01% |
71,037
-15,444
| -18% | -$374K |
|
949
Protolabs
PRLB
$1.2B
| $1.71M | 0.01% |
22,426
+1,119
| +5% | +$85.2K |
|
950
Westamerica Bancorp
WABC
$1.26B
| $1.71M | 0.01% |
29,031
+7,488
| +35% | +$440K |
|