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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.12M | ﹤0.01% |
20,623
-16,801
| -45% | -$916K |
|
1152
Comfort Systems
FIX
$26.5B
| $1.12M | ﹤0.01% |
30,738
+1,535
| +5% | +$56.1K |
|
1153
Ethan Allen Interiors
ETD
$745M
| $1.12M | ﹤0.01% |
109,831
-48,957
| -31% | -$500K |
|
1154
Goodyear
GT
$2.45B
| $1.12M | ﹤0.01% |
192,793
+92,129
| +92% | +$536K |
|
1155
Fossil Group
FOSL
$167M
| $1.12M | ﹤0.01% |
339,920
+302,915
| +819% | +$997K |
|
1156
Vanguard Long-Term Bond ETF
BLV
$5.73B
| – | – |
0
| – | -$1.85M |
|
1157
Cal-Maine
CALM
$5.38B
| $1.12M | ﹤0.01% |
25,382
+1,267
| +5% | +$55.7K |
|
|
BSCN
1158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1M |
|
|
LBAI
1159
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
102,814
-10,355
| -9% | -$112K |
|
1160
Selective Insurance
SIGI
$4.75B
| $1.11M | ﹤0.01% |
22,320
-3,335
| -13% | -$166K |
|
|
SABA
1161
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.11M | ﹤0.01% |
103,507
| – | – |
|
1162
Skywest
SKYW
$4.37B
| $1.11M | ﹤0.01% |
42,257
+2,109
| +5% | +$55.2K |
|
1163
Arrow Electronics
ARW
$6.54B
| $1.1M | ﹤0.01% |
21,282
| – | – |
|
1164
AeroVironment
AVAV
$12.1B
| $1.1M | ﹤0.01% |
18,096
+903
| +5% | +$55K |
|
1165
Owens Corning
OC
$13.2B
| $1.1M | ﹤0.01% |
28,425
| – | – |
|
1166
Meritage Homes
MTH
$5.77B
| $1.1M | ﹤0.01% |
60,344
+3,012
| +5% | +$55K |
|
1167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.1M | ﹤0.01% |
77,060
-850
| -1% | -$12.2K |
|
1168
Consolidated Water Co
CWCO
$524M
| $1.1M | ﹤0.01% |
67,167
| – | – |
|
1169
Kroger
KR
$44.4B
| $1.1M | ﹤0.01% |
36,554
| – | – |
|
|
OPI
1170
Office Properties Income Trust
OPI
$22.8M
| $1.1M | ﹤0.01% |
40,398
-48,598
| -55% | -$1.32M |
|
1171
Matsons
MATX
$3.28B
| $1.1M | ﹤0.01% |
35,926
+1,793
| +5% | +$54.9K |
|
1172
Axon Enterprise
AXON
$58.7B
| $1.1M | ﹤0.01% |
15,505
| – | – |
|
1173
La-Z-Boy
LZB
$1.43B
| $1.1M | ﹤0.01% |
53,372
+8,043
| +18% | +$165K |
|
|
INFO
1174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | ﹤0.01% |
18,277
| – | – |
|
|
BEAT
1175
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
28,487
+1,422
| +5% | +$54.8K |
|