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 | |
|---|---|---|---|---|---|---|
1376
Urban Outfitters
URBN
$6.08B
| $777K | ﹤0.01% |
54,580
+36,148
| +196% | +$515K |
|
1377
Urban Edge Properties
UE
$2.66B
| $772K | ﹤0.01% |
87,591
+57,500
| +191% | +$507K |
|
1378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| – | – |
0
| – | -$971K |
|
1379
Vipshop
VIPS
$8.86B
| $768K | ﹤0.01% |
+49,247
| New | +$768K |
|
1380
Addus HomeCare
ADUS
$2.04B
| $767K | ﹤0.01% |
11,345
+567
| +5% | +$38.3K |
|
1381
KBR
KBR
$6.4B
| $766K | ﹤0.01% |
37,029
| – | – |
|
1382
Mettler-Toledo International
MTD
$26B
| $766K | ﹤0.01% |
1,110
| – | – |
|
1383
3D Systems Corporation
DDD
$285M
| $765K | ﹤0.01% |
99,247
+4,954
| +5% | +$38.2K |
|
|
QEP
1384
DELISTED
QEP RESOURCES, INC.
QEP
| $762K | ﹤0.01% |
2,278,366
+2,079,693
| +1,047% | +$696K |
|
1385
Affiliated Managers Group
AMG
$6.75B
| $761K | ﹤0.01% |
12,874
| – | – |
|
1386
Old Second Bancorp
OSBC
$960M
| $761K | ﹤0.01% |
110,163
| – | – |
|
1387
Carter's
CRI
$1.08B
| $758K | ﹤0.01% |
11,535
| – | – |
|
1388
Mercantile Bank Corp
MBWM
$773M
| $755K | ﹤0.01% |
35,658
| – | – |
|
1389
Brunswick
BC
$4.32B
| $754K | ﹤0.01% |
21,315
| – | – |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $754K | ﹤0.01% |
66,853
+3,338
| +5% | +$37.6K |
|
1391
Arrowhead Research
ARWR
$4.21B
| $753K | ﹤0.01% |
26,157
| – | – |
|
1392
First Commonwealth Financial
FCF
$1.84B
| $753K | ﹤0.01% |
82,397
+4,113
| +5% | +$37.6K |
|
1393
Gannett
GCI
$622M
| $753K | ﹤0.01% |
508,678
+410,834
| +420% | +$608K |
|
|
IBKC
1394
DELISTED
IBERIABANK Corp
IBKC
| $752K | ﹤0.01% |
20,787
-591,199
| -97% | -$21.4M |
|
|
TIVO
1395
DELISTED
Tivo Inc
TIVO
| $751K | ﹤0.01% |
106,138
+5,299
| +5% | +$37.5K |
|
1396
Kontoor Brands
KTB
$4.48B
| $750K | ﹤0.01% |
39,134
+1,953
| +5% | +$37.4K |
|
1397
iShares US Real Estate ETF
IYR
$3.65B
| $749K | ﹤0.01% |
10,715
+447
| +4% | +$31.2K |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.05B
| $748K | ﹤0.01% |
5,171
| – | – |
|
|
OLP
1399
One Liberty Properties
OLP
$496M
| $748K | ﹤0.01% |
53,698
| – | – |
|
1400
Valley National Bancorp
VLY
$6.1B
| $748K | ﹤0.01% |
102,345
| – | – |
|