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 | |
|---|---|---|---|---|---|---|
1126
Pacira BioSciences
PCRX
$1.2B
| $1.17M | ﹤0.01% |
34,974
+1,746
| +5% | +$58.6K |
|
|
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | ﹤0.01% |
43,256
-16,047
| -27% | -$435K |
|
|
EPAY
1128
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
31,942
+1,595
| +5% | +$58.5K |
|
1129
8x8 Inc
EGHT
$285M
| $1.16M | ﹤0.01% |
83,998
+4,193
| +5% | +$58.1K |
|
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.16M | ﹤0.01% |
+18,300
| New | +$1.16M |
|
1131
Gibraltar Industries
ROCK
$1.79B
| $1.16M | ﹤0.01% |
27,047
+1,350
| +5% | +$57.9K |
|
1132
Cognizant
CTSH
$33.8B
| $1.16M | ﹤0.01% |
24,957
-117,869
| -83% | -$5.48M |
|
|
SRCL
1133
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
23,811
| – | – |
|
1134
CSG Systems International
CSGS
$1.89B
| $1.16M | ﹤0.01% |
27,612
+1,378
| +5% | +$57.7K |
|
1135
Eversource Energy
ES
$23.8B
| $1.15M | ﹤0.01% |
14,757
| – | – |
|
1136
New York Times
NYT
$9.53B
| $1.15M | ﹤0.01% |
37,562
| – | – |
|
1137
Stifel
SF
$11.8B
| $1.15M | ﹤0.01% |
44,346
| – | – |
|
1138
ONE Gas
OGS
$4.5B
| $1.15M | ﹤0.01% |
13,780
| – | – |
|
|
DNKN
1139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | ﹤0.01% |
21,646
| – | – |
|
|
TBNK
1140
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | ﹤0.01% |
46,663
| – | – |
|
1141
Oshkosh
OSK
$8.75B
| $1.14M | ﹤0.01% |
17,783
| – | – |
|
1142
Mueller Industries
MLI
$10.8B
| $1.14M | ﹤0.01% |
95,462
-69,440
| -42% | -$831K |
|
1143
Evertec
EVTC
$2.14B
| $1.14M | ﹤0.01% |
50,033
+2,498
| +5% | +$56.8K |
|
|
XLRN
1144
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | ﹤0.01% |
+12,651
| New | +$1.14M |
|
|
SBNY
1145
DELISTED
Signature Bank
SBNY
| $1.13M | ﹤0.01% |
14,107
| – | – |
|
1146
ServisFirst Bancshares
SFBS
$4.6B
| $1.13M | ﹤0.01% |
38,627
+1,929
| +5% | +$56.6K |
|
1147
Korn Ferry
KFY
$3.81B
| $1.13M | ﹤0.01% |
46,359
+2,314
| +5% | +$56.3K |
|
1148
ProAssurance
PRA
$1.22B
| $1.13M | ﹤0.01% |
45,082
+2,251
| +5% | +$56.3K |
|
1149
MDU Resources
MDU
$3.36B
| $1.13M | ﹤0.01% |
137,698
| – | – |
|
1150
GDS Holdings
GDS
$7.37B
| $1.13M | ﹤0.01% |
19,400
+4,800
| +33% | +$278K |
|