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 | |
|---|---|---|---|---|---|---|
|
EXTN
1201
DELISTED
Exterran Corporation
EXTN
| $1.04M | ﹤0.01% |
215,962
+1,177
| +0.5% | +$5.65K |
|
|
DSL
1202
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.03M | ﹤0.01% |
74,056
+1,575
| +2% | +$21.9K |
|
1203
Flowers Foods
FLO
$2.91B
| $1.03M | ﹤0.01% |
50,293
| – | – |
|
1204
Wolverine World Wide
WWW
$2.48B
| $1.03M | ﹤0.01% |
67,781
+3,384
| +5% | +$51.4K |
|
|
LTC
1205
LTC Properties
LTC
$1.68B
| $1.03M | ﹤0.01% |
33,316
-4,012
| -11% | -$124K |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$1.1B
| $1.03M | ﹤0.01% |
283,190
+221,028
| +356% | +$802K |
|
1207
Arch Capital
ACGL
$34.6B
| $1.03M | ﹤0.01% |
36,085
-2,880
| -7% | -$82K |
|
1208
Corcept Therapeutics
CORT
$7.62B
| $1.03M | ﹤0.01% |
86,200
+4,303
| +5% | +$51.2K |
|
1209
Marriott Vacations Worldwide
VAC
$2.69B
| $1.02M | ﹤0.01% |
18,410
+8,633
| +88% | +$480K |
|
1210
Central Garden & Pet
CENT
$2.25B
| $1.01M | ﹤0.01% |
46,106
+512
| +1% | +$11.3K |
|
1211
ICU Medical
ICUI
$3.27B
| $1.01M | ﹤0.01% |
5,024
| – | – |
|
1212
Telkom Indonesia
TLK
$19.1B
| $1.01M | ﹤0.01% |
52,621
+17,245
| +49% | +$332K |
|
1213
Green Dot
GDOT
$755M
| $1.01M | ﹤0.01% |
39,707
+27,329
| +221% | +$694K |
|
1214
Glaukos
GKOS
$4.81B
| $1.01M | ﹤0.01% |
+32,679
| New | +$1.01M |
|
1215
Tetra Tech
TTEK
$9.5B
| $1.01M | ﹤0.01% |
71,320
| – | – |
|
1216
Global Net Lease
GNL
$1.82B
| $1M | ﹤0.01% |
74,974
+3,743
| +5% | +$50K |
|
1217
McKesson
MCK
$88.8B
| $996K | ﹤0.01% |
7,361
-17,638
| -71% | -$2.39M |
|
1218
Willis Towers Watson
WTW
$33.1B
| $995K | ﹤0.01% |
5,860
-15,902
| -73% | -$2.7M |
|
1219
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
0
| – | -$523K |
|
1220
Cirrus Logic
CRUS
$6.02B
| $991K | ﹤0.01% |
15,103
| – | – |
|
1221
Petrobras
PBR
$81.7B
| $991K | ﹤0.01% |
180,155
+59,039
| +49% | +$325K |
|
1222
Dow Inc
DOW
$17.7B
| $988K | ﹤0.01% |
33,797
| – | – |
|
1223
Landstar System
LSTR
$4.52B
| $988K | ﹤0.01% |
10,311
| – | – |
|
1224
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
0
| – | -$2.04M |
|
1225
OSI Systems
OSIS
$3.97B
| $986K | ﹤0.01% |
14,308
+714
| +5% | +$49.2K |
|