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 | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$31.2B
| $1.62M | 0.01% |
10,144
| – | – |
|
977
National Fuel Gas
NFG
$7.95B
| $1.62M | 0.01% |
43,303
+20,747
| +92% | +$774K |
|
|
ELME
978
Elme Communities
ELME
$1.51B
| $1.61M | 0.01% |
67,546
+3,372
| +5% | +$80.5K |
|
979
Seneca Foods Class A
SENEA
$765M
| $1.61M | 0.01% |
40,480
+286
| +0.7% | +$11.4K |
|
980
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.61M | 0.01% |
11,688
+1,093
| +10% | +$150K |
|
981
Northwest Bancshares
NWBI
$1.86B
| $1.6M | 0.01% |
138,645
+58,803
| +74% | +$680K |
|
982
Sanmina
SANM
$6.27B
| $1.6M | 0.01% |
58,647
+2,928
| +5% | +$79.9K |
|
983
Vistra
VST
$69.1B
| $1.6M | 0.01% |
100,027
+4,600
| +5% | +$73.4K |
|
|
ATRI
984
DELISTED
Atrion Corp
ATRI
| $1.59M | 0.01% |
2,443
| – | – |
|
|
AEGN
985
DELISTED
Aegion Corp
AEGN
| $1.58M | 0.01% |
88,225
+1,287
| +1% | +$23.1K |
|
986
The Ensign Group
ENSG
$9.75B
| $1.58M | 0.01% |
42,032
+2,099
| +5% | +$79K |
|
987
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.58M | 0.01% |
25,950
+2,508
| +11% | +$153K |
|
988
CRA International
CRAI
$1.31B
| $1.58M | 0.01% |
47,190
-2,705
| -5% | -$90.3K |
|
989
Douglas Dynamics
PLOW
$765M
| $1.57M | 0.01% |
44,243
-30,558
| -41% | -$1.09M |
|
990
ODP
ODP
$641M
| $1.57M | 0.01% |
95,645
+52,131
| +120% | +$855K |
|
991
Autodesk
ADSK
$69.1B
| $1.57M | 0.01% |
10,029
| – | – |
|
992
Moody's
MCO
$93B
| $1.57M | 0.01% |
7,401
-18,609
| -72% | -$3.94M |
|
993
Otter Tail
OTTR
$3.52B
| $1.56M | 0.01% |
35,123
| – | – |
|
994
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.56M | 0.01% |
143,310
+10,414
| +8% | +$113K |
|
995
SLM Corp
SLM
$6.05B
| $1.56M | 0.01% |
216,220
+105,910
| +96% | +$762K |
|
996
Lithia Motors
LAD
$8.82B
| $1.55M | 0.01% |
18,979
+948
| +5% | +$77.5K |
|
|
AMED
997
DELISTED
Amedisys
AMED
| $1.55M | 0.01% |
8,428
| – | – |
|
|
DEA
998
Easterly Government Properties
DEA
$1.06B
| $1.53M | 0.01% |
24,861
+1,241
| +5% | +$76.4K |
|
999
Olin
OLN
$3.09B
| $1.53M | 0.01% |
131,088
+89,367
| +214% | +$1.04M |
|
1000
Generac Holdings
GNRC
$11B
| $1.52M | 0.01% |
+16,342
| New | +$1.52M |
|