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 | |
|---|---|---|---|---|---|---|
1076
iShares US Healthcare ETF
IYH
$2.79B
| $1.31M | ﹤0.01% |
34,950
+105
| +0.3% | +$3.95K |
|
1077
Badger Meter
BMI
$5.34B
| $1.31M | ﹤0.01% |
24,398
-11,443
| -32% | -$613K |
|
1078
Itaú Unibanco
ITUB
$76.2B
| $1.31M | ﹤0.01% |
388,511
-60,321
| -13% | -$203K |
|
1079
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| – | – |
0
| – | -$1.12M |
|
|
RPAI
1080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | ﹤0.01% |
250,433
| – | – |
|
|
HIO
1081
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.29M | ﹤0.01% |
307,251
+5,694
| +2% | +$24K |
|
1082
Royal Caribbean
RCL
$95.1B
| $1.29M | ﹤0.01% |
40,186
+32,351
| +413% | +$1.04M |
|
1083
Invesco Preferred ETF
PGX
$3.99B
| $1.29M | ﹤0.01% |
98,081
-38,580
| -28% | -$508K |
|
|
EGOV
1084
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
56,123
+2,802
| +5% | +$64.5K |
|
1085
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | -$1.03M |
|
1086
Donaldson
DCI
$9.51B
| $1.28M | ﹤0.01% |
33,070
| – | – |
|
1087
FormFactor
FORM
$2.36B
| $1.28M | ﹤0.01% |
63,443
+3,167
| +5% | +$63.6K |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$583M
| $1.28M | ﹤0.01% |
12,651
-4,249
| -25% | -$428K |
|
1089
HUB Group
HUBG
$2.3B
| $1.27M | ﹤0.01% |
55,942
+2,792
| +5% | +$63.5K |
|
1090
Abercrombie & Fitch
ANF
$4.44B
| $1.27M | ﹤0.01% |
139,459
+89,489
| +179% | +$814K |
|
1091
Horace Mann Educators
HMN
$1.94B
| $1.26M | ﹤0.01% |
34,546
-501,743
| -94% | -$18.4M |
|
1092
Insight Enterprises
NSIT
$4.07B
| $1.26M | ﹤0.01% |
29,994
+1,498
| +5% | +$63.1K |
|
1093
Artisan Partners
APAM
$3.32B
| $1.26M | ﹤0.01% |
58,400
+22,136
| +61% | +$476K |
|
1094
Teladoc Health
TDOC
$1.37B
| $1.25M | ﹤0.01% |
+8,058
| New | +$1.25M |
|
|
ARGO
1095
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | ﹤0.01% |
33,668
-179,974
| -84% | -$6.67M |
|
1096
Sprouts Farmers Market
SFM
$13.5B
| $1.25M | ﹤0.01% |
67,060
+36,191
| +117% | +$672K |
|
1097
First Financial Bancorp
FFBC
$2.48B
| $1.24M | ﹤0.01% |
83,291
+4,158
| +5% | +$62K |
|
1098
Bankunited
BKU
$2.96B
| $1.24M | ﹤0.01% |
+66,353
| New | +$1.24M |
|
|
ENDP
1099
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
334,974
+174,267
| +108% | +$645K |
|
1100
Xencor
XNCR
$606M
| $1.24M | ﹤0.01% |
41,357
+2,064
| +5% | +$61.7K |
|