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 | |
|---|---|---|---|---|---|---|
1451
nVent Electric
NVT
$15.3B
| $686K | ﹤0.01% |
40,662
| – | – |
|
|
CTB
1452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $686K | ﹤0.01% |
42,059
+2,100
| +5% | +$34.3K |
|
|
MIK
1453
DELISTED
Michaels Stores, Inc
MIK
| $685K | ﹤0.01% |
423,151
+362,375
| +596% | +$587K |
|
1454
Interparfums
IPAR
$3.47B
| $684K | ﹤0.01% |
14,767
+737
| +5% | +$34.1K |
|
1455
Vicor
VICR
$2.25B
| $684K | ﹤0.01% |
15,365
+767
| +5% | +$34.1K |
|
1456
Independence Realty Trust
IRT
$4.14B
| $681K | ﹤0.01% |
76,178
+3,803
| +5% | +$34K |
|
1457
Kellanova
K
$27.5B
| $681K | ﹤0.01% |
12,087
| – | – |
|
1458
Kirby Corp
KEX
$4.85B
| $681K | ﹤0.01% |
15,664
| – | – |
|
1459
Brink's
BCO
$4.76B
| $680K | ﹤0.01% |
13,071
| – | – |
|
1460
OFG Bancorp
OFG
$1.96B
| $677K | ﹤0.01% |
60,597
+19,712
| +48% | +$220K |
|
1461
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $676K | ﹤0.01% |
+74,760
| New | +$676K |
|
1462
JetBlue
JBLU
$1.89B
| $675K | ﹤0.01% |
75,434
| – | – |
|
|
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
| $675K | ﹤0.01% |
523,245
+428,794
| +454% | +$553K |
|
1464
CenterPoint Energy
CNP
$24.7B
| $673K | ﹤0.01% |
43,561
-4,162
| -9% | -$64.3K |
|
|
ENLC
1465
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $672K | ﹤0.01% |
+611,004
| New | +$672K |
|
|
COHR
1466
DELISTED
Coherent Inc
COHR
| $672K | ﹤0.01% |
6,311
| – | – |
|
|
WDR
1467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $671K | ﹤0.01% |
58,937
+2,942
| +5% | +$33.5K |
|
1468
Community Health Systems
CYH
$409M
| $670K | ﹤0.01% |
200,779
+106,946
| +114% | +$357K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $670K | ﹤0.01% |
287,300
+197,345
| +219% | +$460K |
|
|
REGI
1470
DELISTED
Renewable Energy Group, Inc.
REGI
| $670K | ﹤0.01% |
32,655
+1,630
| +5% | +$33.4K |
|
1471
Marten Transport
MRTN
$949M
| $668K | ﹤0.01% |
48,813
+2,436
| +5% | +$33.3K |
|
|
CVET
1472
DELISTED
Covetrus, Inc. Common Stock
CVET
| $665K | ﹤0.01% |
81,753
+4,081
| +5% | +$33.2K |
|
1473
Cintas
CTAS
$81.2B
| $662K | ﹤0.01% |
15,284
-18,688
| -55% | -$809K |
|
1474
Astec Industries
ASTE
$1.06B
| $661K | ﹤0.01% |
18,896
+944
| +5% | +$33K |
|
1475
NMI Holdings
NMIH
$3.07B
| $661K | ﹤0.01% |
56,974
+2,844
| +5% | +$33K |
|