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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$11.1B
| $1.37M | ﹤0.01% |
1,563,308
+1,353,340
| +645% | +$1.18M |
|
1052
Exelixis
EXEL
$10.5B
| $1.37M | ﹤0.01% |
79,393
| – | – |
|
1053
Moog
MOG.A
$6.38B
| $1.37M | ﹤0.01% |
27,017
+1,349
| +5% | +$68.2K |
|
1054
Commerce Bancshares
CBSH
$8.02B
| $1.36M | ﹤0.01% |
34,586
| – | – |
|
1055
CONMED
CNMD
$1.67B
| $1.36M | ﹤0.01% |
23,784
+1,187
| +5% | +$68K |
|
1056
SPS Commerce
SPSC
$4.26B
| $1.36M | ﹤0.01% |
29,198
+1,457
| +5% | +$67.8K |
|
1057
ABM Industries
ABM
$2.87B
| $1.36M | ﹤0.01% |
55,662
+2,778
| +5% | +$67.7K |
|
1058
Fox Factory Holding Corp
FOXF
$1.2B
| $1.36M | ﹤0.01% |
32,287
+1,612
| +5% | +$67.7K |
|
1059
Penumbra
PEN
$10.8B
| $1.35M | ﹤0.01% |
8,393
| – | – |
|
1060
Dorman Products
DORM
$5B
| $1.35M | ﹤0.01% |
24,450
+1,221
| +5% | +$67.5K |
|
1061
Select Medical
SEM
$1.59B
| $1.35M | ﹤0.01% |
167,155
+8,345
| +5% | +$67.4K |
|
1062
Chesapeake Utilities
CPK
$2.95B
| $1.34M | ﹤0.01% |
15,646
| – | – |
|
1063
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
-2,580
| Closed | -$2.15M |
|
1064
Electronic Arts
EA
$42.5B
| $1.33M | ﹤0.01% |
13,308
| – | – |
|
1065
MGE Energy Inc
MGEE
$3.14B
| $1.33M | ﹤0.01% |
+20,360
| New | +$1.33M |
|
1066
BOK Financial
BOKF
$7.08B
| $1.33M | ﹤0.01% |
31,244
-209,696
| -87% | -$8.92M |
|
1067
Bunge Global
BG
$16.4B
| $1.33M | ﹤0.01% |
32,365
| – | – |
|
1068
American Airlines Group
AAL
$8.54B
| $1.33M | ﹤0.01% |
108,872
+91,102
| +513% | +$1.11M |
|
1069
FedEx
FDX
$54B
| $1.33M | ﹤0.01% |
10,941
| – | – |
|
1070
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$1.54M |
|
1071
Clorox
CLX
$15.2B
| $1.32M | ﹤0.01% |
7,623
+852
| +13% | +$148K |
|
1072
Haemonetics
HAE
$2.58B
| $1.32M | ﹤0.01% |
13,243
| – | – |
|
1073
Dayforce
DAY
$10.9B
| $1.32M | ﹤0.01% |
26,334
| – | – |
|
1074
Ingredion
INGR
$8.14B
| $1.32M | ﹤0.01% |
17,445
| – | – |
|
1075
Cleveland-Cliffs
CLF
$5.83B
| $1.31M | ﹤0.01% |
332,448
+117,394
| +55% | +$464K |
|