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 | |
|---|---|---|---|---|---|---|
1101
Marcus Corp
MCS
$485M
| $1.23M | ﹤0.01% |
99,448
+962
| +1% | +$11.9K |
|
1102
Hawaiian Electric Industries
HE
$2.08B
| $1.23M | ﹤0.01% |
28,474
| – | – |
|
1103
First Financial Bankshares
FFIN
$5.13B
| $1.22M | ﹤0.01% |
45,595
+10,100
| +28% | +$271K |
|
1104
Monro
MNRO
$507M
| $1.22M | ﹤0.01% |
27,885
+1,392
| +5% | +$61K |
|
1105
Onto Innovation
ONTO
$5.2B
| $1.22M | ﹤0.01% |
41,117
+2,052
| +5% | +$60.9K |
|
1106
Albany International
AIN
$1.77B
| $1.22M | ﹤0.01% |
25,729
+1,284
| +5% | +$60.8K |
|
1107
Myriad Genetics
MYGN
$642M
| $1.21M | ﹤0.01% |
84,664
+25,432
| +43% | +$364K |
|
1108
Sonoco
SON
$4.54B
| $1.21M | ﹤0.01% |
26,155
| – | – |
|
|
UCB
1109
United Community Banks, Inc.
UCB
$3.95B
| $1.21M | ﹤0.01% |
66,194
+3,305
| +5% | +$60.5K |
|
|
TECD
1110
DELISTED
Tech Data Corp
TECD
| $1.21M | ﹤0.01% |
9,256
| – | – |
|
1111
SPX Corp
SPXC
$9.29B
| $1.21M | ﹤0.01% |
36,997
+1,847
| +5% | +$60.3K |
|
1112
Forward Air
FWRD
$913M
| $1.2M | ﹤0.01% |
23,611
+1,179
| +5% | +$59.7K |
|
1113
iShares US Financials ETF
IYF
$4.1B
| – | – |
0
| – | -$1.57M |
|
1114
H.B. Fuller
FUL
$3.33B
| $1.19M | ﹤0.01% |
42,727
+2,133
| +5% | +$59.6K |
|
1115
General Motors
GM
$55.9B
| $1.19M | ﹤0.01% |
57,308
| – | – |
|
1116
Prosperity Bancshares
PB
$6.4B
| $1.19M | ﹤0.01% |
24,667
| – | – |
|
1117
Alarm.com
ALRM
$2.76B
| $1.19M | ﹤0.01% |
30,531
+1,524
| +5% | +$59.3K |
|
1118
Hillenbrand
HI
$1.75B
| $1.19M | ﹤0.01% |
62,110
+3,101
| +5% | +$59.3K |
|
1119
CareTrust REIT
CTRE
$7.54B
| $1.18M | ﹤0.01% |
80,085
-6,582
| -8% | -$97.3K |
|
|
FLG
1120
Flagstar Financial, Inc.
FLG
$5.24B
| $1.18M | ﹤0.01% |
42,032
-1,440
| -3% | -$40.6K |
|
1121
FTI Consulting
FCN
$5.23B
| $1.18M | ﹤0.01% |
9,833
| – | – |
|
1122
Calavo Growers
CVGW
$479M
| $1.18M | ﹤0.01% |
20,413
-67,850
| -77% | -$3.91M |
|
|
KEM
1123
DELISTED
KEMET Corporation
KEM
| $1.18M | ﹤0.01% |
48,687
+2,431
| +5% | +$58.7K |
|
1124
LivePerson
LPSN
$89.1M
| $1.17M | ﹤0.01% |
51,596
+2,576
| +5% | +$58.6K |
|
1125
HP
HPQ
$26.5B
| $1.17M | ﹤0.01% |
67,544
| – | – |
|