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 | |
|---|---|---|---|---|---|---|
|
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | ﹤0.01% |
38,189
+1,906
| +5% | +$54.5K |
|
1177
Phillips 66
PSX
$53B
| $1.09M | ﹤0.01% |
20,253
| – | – |
|
|
CUB
1178
DELISTED
Cubic Corporation
CUB
| $1.08M | ﹤0.01% |
26,210
+1,308
| +5% | +$54K |
|
|
GTY
1179
Getty Realty Corp
GTY
$1.6B
| $1.08M | ﹤0.01% |
45,550
-22,216
| -33% | -$527K |
|
1180
BankFinancial
BFIN
$153M
| $1.08M | ﹤0.01% |
122,542
| – | – |
|
1181
Employers Holdings
EIG
$993M
| $1.08M | ﹤0.01% |
26,664
+1,331
| +5% | +$53.9K |
|
|
FG
1182
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.07M | ﹤0.01% |
109,605
+5,472
| +5% | +$53.6K |
|
|
LGF.A
1183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | ﹤0.01% |
+176,302
| New | +$1.07M |
|
|
LOGM
1184
DELISTED
LogMein, Inc.
LOGM
| $1.06M | ﹤0.01% |
12,755
| – | – |
|
1185
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | ﹤0.01% |
10,353
| – | – |
|
1186
PRA Group
PRAA
$664M
| $1.06M | ﹤0.01% |
38,058
+1,900
| +5% | +$52.7K |
|
1187
Knight Transportation
KNX
$6.83B
| $1.05M | ﹤0.01% |
32,104
| – | – |
|
1188
AMC Networks
AMCX
$364M
| $1.05M | ﹤0.01% |
43,226
+31,710
| +275% | +$771K |
|
1189
eBay
EBAY
$41.2B
| $1.05M | ﹤0.01% |
34,855
| – | – |
|
|
NEWR
1190
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
22,616
-109,892
| -83% | -$5.08M |
|
1191
AMERISAFE
AMSF
$850M
| $1.04M | ﹤0.01% |
16,175
+807
| +5% | +$52K |
|
1192
Cavco Industries
CVCO
$4.33B
| $1.04M | ﹤0.01% |
7,196
+359
| +5% | +$52K |
|
1193
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| – | – |
0
| – | -$1.36M |
|
|
LM
1194
DELISTED
Legg Mason, Inc.
LM
| $1.04M | ﹤0.01% |
21,320
| – | – |
|
1195
SolarEdge
SEDG
$1.74B
| $1.04M | ﹤0.01% |
12,702
| – | – |
|
1196
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
22,915
| – | – |
|
|
CSII
1197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
29,501
+1,473
| +5% | +$51.9K |
|
|
TCF
1198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
45,843
+5,759
| +14% | +$131K |
|
1199
Kimco Realty
KIM
$15.2B
| $1.04M | ﹤0.01% |
107,334
-2,200
| -2% | -$21.3K |
|
1200
Rambus
RMBS
$9.37B
| $1.04M | ﹤0.01% |
93,441
-32,841
| -26% | -$364K |
|