Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$27.8B
(-21%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,018
Reduced
533
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 | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $83.5M | 0.3% |
1,290,869
-15,150
| -1% | -$980K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $83.4M | 0.3% |
1,054,818
-145,874
| -12% | -$11.5M |
|
78
lululemon athletica
LULU
$23.8B
| $83.3M | 0.3% |
439,235
-4,878
| -1% | -$925K |
|
79
Exelon
EXC
$43.8B
| $83.1M | 0.3% |
2,258,434
-25,227
| -1% | -$929K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $81.5M | 0.29% |
2,516,335
-32,543
| -1% | -$1.05M |
|
81
Digital Realty Trust
DLR
$55.1B
| $80.9M | 0.29% |
582,396
+14,425
| +3% | +$2M |
|
82
Philip Morris
PM
$254B
| $80.3M | 0.29% |
1,100,782
+125,294
| +13% | +$9.14M |
|
83
KeyCorp
KEY
$20.8B
| $78.9M | 0.28% |
7,608,244
+1,376,565
| +22% | +$14.3M |
|
84
Ecolab
ECL
$77.5B
| $78M | 0.28% |
500,729
-19,247
| -4% | -$3M |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $77.4M | 0.28% |
552,415
+102,435
| +23% | +$14.4M |
|
86
CMS Energy
CMS
$21.4B
| $77.4M | 0.28% |
1,318,173
-14,505
| -1% | -$852K |
|
87
AGCO
AGCO
$8.05B
| $76.9M | 0.28% |
1,627,429
-14,243
| -0.9% | -$673K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $75.8M | 0.27% |
1,274,082
-147,994
| -10% | -$8.8M |
|
89
Burlington
BURL
$18.5B
| $75.6M | 0.27% |
477,135
-4,270
| -0.9% | -$677K |
|
90
US Diversified Real Estate ETF
PPTY
$36.9M
| $75.4M | 0.27% |
3,127,031
-84,642
| -3% | -$2.04M |
|
91
Alliant Energy
LNT
$16.6B
| $75.3M | 0.27% |
1,560,133
-88,436
| -5% | -$4.27M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $75.1M | 0.27% |
448,563
+5,742
| +1% | +$962K |
|
|
93
Chipotle Mexican Grill
CMG
$56B
| $73.6M | 0.26% |
112,504
+86,131
| +327% | +$56.4M |
|
94
iShares Core S&P US Value ETF
IUSV
$21.9B
| $72.3M | 0.26% |
1,566,441
+620,951
| +66% | +$28.7M |
|
95
Centene
CNC
$14.8B
| $71.5M | 0.26% |
1,203,112
+271,112
| +29% | +$16.1M |
|
96
Etsy
ETSY
$5.15B
| $70.2M | 0.25% |
1,826,745
-17,574
| -1% | -$676K |
|
97
Procter & Gamble
PG
$370B
| $69.5M | 0.25% |
632,225
+69,543
| +12% | +$7.64M |
|
|
AIMC
98
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69.2M | 0.25% |
3,957,687
+994,749
| +34% | +$17.4M |
|
99
Dolby
DLB
$6.94B
| $68M | 0.24% |
1,253,552
-455,904
| -27% | -$24.7M |
|
100
Hartford Financial Services
HIG
$37.4B
| $67.1M | 0.24% |
1,903,399
+4,624
| +0.2% | +$163K |
|