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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46M | 0.01% |
49,130
-35,310
| -42% | -$1.05M |
|
1027
General Mills
GIS
$26.7B
| $1.45M | 0.01% |
27,548
| – | – |
|
1028
Sempra
SRE
$53.5B
| $1.45M | 0.01% |
25,696
-2,656
| -9% | -$150K |
|
1029
Antero Midstream
AM
$8.85B
| $1.45M | 0.01% |
690,720
+613,111
| +790% | +$1.29M |
|
1030
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.45M | 0.01% |
57,036
+195
| +0.3% | +$4.95K |
|
1031
Merit Medical Systems
MMSI
$5.26B
| $1.45M | 0.01% |
46,270
+2,310
| +5% | +$72.2K |
|
1032
AnaptysBio
ANAB
$637M
| $1.44M | 0.01% |
+102,026
| New | +$1.44M |
|
1033
Post Holdings
POST
$5.69B
| $1.44M | 0.01% |
26,537
| – | – |
|
1034
Edgewell Personal Care
EPC
$1.01B
| $1.42M | 0.01% |
58,989
+44,825
| +316% | +$1.08M |
|
1035
Kulicke & Soffa
KLIC
$1.98B
| $1.41M | 0.01% |
67,539
+2,653
| +4% | +$55.4K |
|
1036
Diodes
DIOD
$2.44B
| $1.41M | 0.01% |
34,650
+1,730
| +5% | +$70.3K |
|
1037
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.41M | 0.01% |
25,662
-704
| -3% | -$38.6K |
|
|
SAGE
1038
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.01% |
49,023
-18,556
| -27% | -$533K |
|
1039
LCI Industries
LCII
$2.47B
| $1.4M | 0.01% |
20,976
+1,047
| +5% | +$70K |
|
1040
Alkermes
ALKS
$4.45B
| $1.4M | 0.01% |
96,766
+44,816
| +86% | +$646K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.01% |
98,032
+66,966
| +216% | +$952K |
|
|
PACW
1042
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.01% |
77,770
-67,317
| -46% | -$1.21M |
|
|
SNP
1043
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.01% |
28,604
+24,816
| +655% | +$1.21M |
|
|
VER
1044
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.01% |
56,967
-4,342
| -7% | -$106K |
|
1045
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.39M | 0.01% |
172,490
+29,765
| +21% | +$240K |
|
1046
Federal Signal
FSS
$7.65B
| $1.38M | 0.01% |
50,711
+2,532
| +5% | +$69.1K |
|
|
VG
1047
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.01% |
191,142
+9,542
| +5% | +$69K |
|
1048
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| – | – |
0
| – | -$1.15M |
|
|
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | ﹤0.01% |
125,546
-35,527
| -22% | -$387K |
|
|
WRI
1050
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | ﹤0.01% |
94,896
-1,500
| -2% | -$21.6K |
|