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 | |
|---|---|---|---|---|---|---|
1426
Unisys
UIS
$291M
| $715K | ﹤0.01% |
57,917
+16,681
| +40% | +$206K |
|
1427
Blackbaud
BLKB
$3.33B
| $714K | ﹤0.01% |
12,852
| – | – |
|
1428
Bruker
BRKR
$4.87B
| $713K | ﹤0.01% |
19,868
-122
| -0.6% | -$4.38K |
|
1429
Installed Building Products
IBP
$7.21B
| $712K | ﹤0.01% |
17,861
+891
| +5% | +$35.5K |
|
|
TRTX
1430
TPG RE Finance Trust
TRTX
$744M
| $711K | ﹤0.01% |
129,448
+26,754
| +26% | +$147K |
|
1431
Expro
XPRO
$1.45B
| $711K | ﹤0.01% |
45,777
| – | – |
|
1432
Axsome Therapeutics
AXSM
$6.14B
| $710K | ﹤0.01% |
+12,074
| New | +$710K |
|
1433
OrthoPediatrics
KIDS
$484M
| $709K | ﹤0.01% |
17,894
| – | – |
|
1434
Sturm, Ruger & Co
RGR
$587M
| $709K | ﹤0.01% |
13,921
+695
| +5% | +$35.4K |
|
1435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | -$1.15M |
|
1436
Pinnacle Financial Partners
PNFP
$7.59B
| $706K | ﹤0.01% |
18,806
| – | – |
|
1437
Telephone and Data Systems
TDS
$4.53B
| $703K | ﹤0.01% |
41,959
+16,404
| +64% | +$275K |
|
1438
Kraft Heinz
KHC
$31.4B
| $702K | ﹤0.01% |
28,386
| – | – |
|
1439
Fresh Del Monte Produce
FDP
$1.7B
| $701K | ﹤0.01% |
25,387
+1,267
| +5% | +$35K |
|
|
SAFE
1440
DELISTED
Safehold Inc.
SAFE
| $701K | ﹤0.01% |
11,079
+1,187
| +12% | +$75.1K |
|
1441
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| – | – |
0
| – | -$980K |
|
1442
Skyworks Solutions
SWKS
$11.1B
| $694K | ﹤0.01% |
7,765
| – | – |
|
1443
Carnival Corp
CCL
$44B
| $693K | ﹤0.01% |
52,663
+34,406
| +188% | +$453K |
|
1444
Stanley Black & Decker
SWK
$11.9B
| $693K | ﹤0.01% |
6,929
-21,707
| -76% | -$2.17M |
|
1445
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $692K | ﹤0.01% |
91,267
+21,402
| +31% | +$162K |
|
1446
Clean Harbors
CLH
$12.6B
| $689K | ﹤0.01% |
13,416
| – | – |
|
1447
Enanta Pharmaceuticals
ENTA
$178M
| $689K | ﹤0.01% |
13,391
+668
| +5% | +$34.4K |
|
1448
Enpro
NPO
$4.61B
| $689K | ﹤0.01% |
17,419
+870
| +5% | +$34.4K |
|
|
NUVA
1449
DELISTED
NuVasive, Inc.
NUVA
| $689K | ﹤0.01% |
13,607
| – | – |
|
1450
Andersons Inc
ANDE
$1.37B
| $688K | ﹤0.01% |
36,689
+10,731
| +41% | +$201K |
|