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 | |
|---|---|---|---|---|---|---|
1276
Culp
CULP
$59.9M
| $910K | ﹤0.01% |
123,656
| – | – |
|
1277
City Holding Co
CHCO
$1.83B
| $909K | ﹤0.01% |
13,663
+683
| +5% | +$45.4K |
|
|
APTS
1278
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $907K | ﹤0.01% |
126,357
+112,781
| +831% | +$810K |
|
1279
Ziff Davis
ZD
$1.51B
| $905K | ﹤0.01% |
13,910
| – | – |
|
1280
Allegiant Air
ALGT
$1.19B
| $904K | ﹤0.01% |
11,057
+552
| +5% | +$45.1K |
|
|
CERN
1281
DELISTED
Cerner Corp
CERN
| $902K | ﹤0.01% |
14,316
| – | – |
|
1282
MGIC Investment
MTG
$6.56B
| $900K | ﹤0.01% |
141,610
| – | – |
|
1283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| – | – |
0
| – | -$1.15M |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $898K | ﹤0.01% |
23,350
+1,166
| +5% | +$44.8K |
|
1285
Asbury Automotive
ABG
$4.8B
| $896K | ﹤0.01% |
16,215
+809
| +5% | +$44.7K |
|
1286
Edison International
EIX
$21.7B
| $896K | ﹤0.01% |
16,345
| – | – |
|
1287
Archer Daniels Midland
ADM
$29.6B
| $893K | ﹤0.01% |
25,373
| – | – |
|
|
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
| $893K | ﹤0.01% |
143,817
+96,926
| +207% | +$602K |
|
1289
Jabil
JBL
$23B
| $892K | ﹤0.01% |
36,298
| – | – |
|
|
PMT
1290
PennyMac Mortgage Investment
PMT
$1.07B
| $892K | ﹤0.01% |
83,961
+4,189
| +5% | +$44.5K |
|
|
ARI
1291
Apollo Commercial Real Estate
ARI
$1.51B
| $888K | ﹤0.01% |
119,670
-47,026
| -28% | -$349K |
|
1292
Acuity Brands
AYI
$10.3B
| $887K | ﹤0.01% |
10,353
| – | – |
|
1293
Fomento Económico Mexicano
FMX
$32B
| $887K | ﹤0.01% |
14,650
+3,888
| +36% | +$235K |
|
1294
Tennant Co
TNC
$1.5B
| $887K | ﹤0.01% |
15,309
+764
| +5% | +$44.3K |
|
1295
Boston Beer
SAM
$2.36B
| $885K | ﹤0.01% |
2,408
| – | – |
|
1296
State Street
STT
$31.9B
| $883K | ﹤0.01% |
16,574
| – | – |
|
1297
S&T Bancorp
STBA
$1.5B
| $882K | ﹤0.01% |
32,295
-3,489
| -10% | -$95.3K |
|
1298
Oceaneering
OII
$2.44B
| $881K | ﹤0.01% |
299,790
-328,234
| -52% | -$965K |
|
1299
Hilton Worldwide
HLT
$64.7B
| $878K | ﹤0.01% |
12,861
| – | – |
|
|
MGLN
1300
DELISTED
Magellan Health Services, Inc.
MGLN
| $878K | ﹤0.01% |
18,251
+911
| +5% | +$43.8K |
|