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 | |
|---|---|---|---|---|---|---|
1001
WesBanco
WSBC
$3.06B
| $1.52M | 0.01% |
64,238
+44,149
| +220% | +$1.05M |
|
1002
Franklin Electric
FELE
$4.31B
| $1.52M | 0.01% |
32,250
+1,610
| +5% | +$75.9K |
|
1003
J&J Snack Foods
JJSF
$2.09B
| $1.51M | 0.01% |
12,513
+625
| +5% | +$75.6K |
|
1004
Targa Resources
TRGP
$35.6B
| $1.51M | 0.01% |
+218,148
| New | +$1.51M |
|
1005
Steven Madden
SHOO
$2.31B
| $1.51M | 0.01% |
64,842
+3,237
| +5% | +$75.2K |
|
1006
Analog Devices
ADI
$122B
| $1.51M | 0.01% |
16,787
-7,356
| -30% | -$659K |
|
1007
Transocean
RIG
$3.07B
| $1.51M | 0.01% |
1,296,937
+1,040,795
| +406% | +$1.21M |
|
1008
COPT Defense Properties
CDP
$3.45B
| $1.5M | 0.01% |
67,937
-900
| -1% | -$19.9K |
|
|
ETRN
1009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.5M | 0.01% |
297,628
+244,378
| +459% | +$1.23M |
|
1010
Iovance Biotherapeutics
IOVA
$876M
| $1.49M | 0.01% |
+49,897
| New | +$1.49M |
|
1011
Lamb Weston
LW
$7.96B
| $1.49M | 0.01% |
26,141
+19,484
| +293% | +$1.11M |
|
1012
Vornado Realty Trust
VNO
$8.07B
| $1.49M | 0.01% |
41,145
-10,200
| -20% | -$369K |
|
1013
Stepan Co
SCL
$1.12B
| $1.49M | 0.01% |
16,786
+838
| +5% | +$74.1K |
|
1014
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.49M | 0.01% |
71,321
-351,850
| -83% | -$7.33M |
|
1015
Acadia Realty Trust
AKR
$2.59B
| $1.48M | 0.01% |
119,701
-20,094
| -14% | -$249K |
|
1016
Applied Industrial Technologies
AIT
$10.2B
| $1.48M | 0.01% |
32,397
+1,617
| +5% | +$73.9K |
|
1017
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.48M | 0.01% |
36,116
-110,200
| -75% | -$4.52M |
|
1018
Devon Energy
DVN
$22.4B
| $1.48M | 0.01% |
214,102
| – | – |
|
1019
Occidental Petroleum
OXY
$45.3B
| $1.48M | 0.01% |
127,494
+86,778
| +213% | +$1M |
|
|
SASR
1020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.01% |
64,998
-71,112
| -52% | -$1.61M |
|
1021
NBT Bancorp
NBTB
$2.29B
| $1.47M | 0.01% |
45,421
+10,552
| +30% | +$342K |
|
1022
DuPont de Nemours
DD
$32.7B
| $1.47M | 0.01% |
42,984
-1,302
| -3% | -$44.4K |
|
|
FLOW
1023
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | 0.01% |
51,548
-9,271
| -15% | -$263K |
|
1024
Universal Display
OLED
$6.57B
| $1.46M | 0.01% |
11,079
| – | – |
|
1025
Nine Energy Service
NINE
$30.6M
| $1.46M | 0.01% |
1,800,231
-1,853
| -0.1% | -$1.5K |
|