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 | |
|---|---|---|---|---|---|---|
|
CZR
1226
DELISTED
Caesars Entertainment Corporation
CZR
| $986K | ﹤0.01% |
145,838
| – | – |
|
1227
American Water Works
AWK
$27.2B
| $985K | ﹤0.01% |
8,240
| – | – |
|
1228
Ameren
AEE
$27.3B
| $982K | ﹤0.01% |
13,483
+191
| +1% | +$13.9K |
|
1229
Pricesmart
PSMT
$3.52B
| $982K | ﹤0.01% |
18,683
+933
| +5% | +$49K |
|
1230
Shake Shack
SHAK
$4.06B
| $982K | ﹤0.01% |
26,024
+1,299
| +5% | +$49K |
|
|
IMGN
1231
DELISTED
Immunogen Inc
IMGN
| $982K | ﹤0.01% |
+287,704
| New | +$982K |
|
1232
Deckers Outdoor
DECK
$17.6B
| $980K | ﹤0.01% |
43,860
| – | – |
|
1233
East-West Bancorp
EWBC
$15.1B
| $979K | ﹤0.01% |
38,051
-155,777
| -80% | -$4.01M |
|
1234
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | -$1.29M |
|
1235
Norwegian Cruise Line
NCLH
$12B
| $974K | ﹤0.01% |
88,914
-1,286,111
| -94% | -$14.1M |
|
|
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | ﹤0.01% |
45,329
+2,263
| +5% | +$48.6K |
|
1237
Maximus
MMS
$5.05B
| $973K | ﹤0.01% |
16,717
| – | – |
|
|
XHR
1238
Xenia Hotels & Resorts
XHR
$1.41B
| $972K | ﹤0.01% |
94,404
+4,713
| +5% | +$48.5K |
|
|
MINI
1239
DELISTED
Mobile Mini Inc
MINI
| $970K | ﹤0.01% |
36,978
+1,846
| +5% | +$48.4K |
|
1240
First Bancorp
FBP
$3.49B
| $969K | ﹤0.01% |
182,166
+9,094
| +5% | +$48.4K |
|
1241
iRobot
IRBT
$107M
| $969K | ﹤0.01% |
23,694
+1,183
| +5% | +$48.4K |
|
1242
Walker & Dunlop
WD
$2.93B
| $967K | ﹤0.01% |
24,019
+1,199
| +5% | +$48.3K |
|
|
LMNX
1243
DELISTED
Luminex Corp
LMNX
| $967K | ﹤0.01% |
35,115
+1,753
| +5% | +$48.3K |
|
1244
Adient
ADNT
$1.95B
| $966K | ﹤0.01% |
106,545
+83,800
| +368% | +$760K |
|
1245
Banco Santander Chile
BSAC
$12.1B
| $966K | ﹤0.01% |
63,835
+16,778
| +36% | +$254K |
|
1246
Knowles
KN
$1.9B
| $965K | ﹤0.01% |
72,119
+3,600
| +5% | +$48.2K |
|
1247
PACCAR
PCAR
$53.8B
| $964K | ﹤0.01% |
23,648
| – | – |
|
1248
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| – | – |
0
| – | -$828K |
|
1249
Plains GP Holdings
PAGP
$3.7B
| $961K | ﹤0.01% |
+171,383
| New | +$961K |
|
1250
Saic
SAIC
$4.9B
| $957K | ﹤0.01% |
12,820
| – | – |
|