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 | |
|---|---|---|---|---|---|---|
1526
Usana Health Sciences
USNA
$564M
| $608K | ﹤0.01% |
10,520
+525
| +5% | +$30.3K |
|
1527
Kelly Services Class A
KELYA
$487M
| $607K | ﹤0.01% |
47,813
+1,389
| +3% | +$17.6K |
|
|
GLUU
1528
DELISTED
Glu Mobile Inc.
GLUU
| $607K | ﹤0.01% |
96,523
+4,818
| +5% | +$30.3K |
|
1529
Teradata
TDC
$2.04B
| $602K | ﹤0.01% |
29,396
| – | – |
|
1530
Amcor
AMCR
$19.2B
| $600K | ﹤0.01% |
73,844
| – | – |
|
1531
Incyte
INCY
$16.8B
| $597K | ﹤0.01% |
8,149
| – | – |
|
1532
American Woodmark
AMWD
$997M
| $595K | ﹤0.01% |
13,048
+652
| +5% | +$29.7K |
|
1533
Granite Construction
GVA
$4.8B
| $595K | ﹤0.01% |
39,173
+1,956
| +5% | +$29.7K |
|
1534
Trinseo
TSE
$87.4M
| $595K | ﹤0.01% |
32,836
+1,639
| +5% | +$29.7K |
|
1535
Patrick Industries
PATK
$3.79B
| $593K | ﹤0.01% |
31,577
+2,916
| +10% | +$54.8K |
|
1536
Best Buy
BBY
$16.5B
| $592K | ﹤0.01% |
10,379
| – | – |
|
1537
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| – | – |
0
| – | -$697K |
|
1538
O-I Glass
OI
$2.04B
| $590K | ﹤0.01% |
82,995
+42,330
| +104% | +$301K |
|
1539
NCR Voyix
VYX
$1.8B
| $590K | ﹤0.01% |
54,346
| – | – |
|
|
INN
1540
Summit Hotel Properties
INN
$626M
| $588K | ﹤0.01% |
139,429
-120,110
| -46% | -$507K |
|
1541
Silgan Holdings
SLGN
$4.76B
| $588K | ﹤0.01% |
20,260
| – | – |
|
1542
Cytokinetics
CYTK
$6.38B
| $584K | ﹤0.01% |
49,516
+2,472
| +5% | +$29.2K |
|
1543
Upbound Group
UPBD
$1.48B
| $584K | ﹤0.01% |
41,300
+2,062
| +5% | +$29.2K |
|
1544
CEVA Inc
CEVA
$570M
| $582K | ﹤0.01% |
23,333
-9,779
| -30% | -$244K |
|
1545
LiveRamp
RAMP
$1.77B
| $582K | ﹤0.01% |
17,689
| – | – |
|
1546
United Fire Group
UFCS
$818M
| $582K | ﹤0.01% |
17,832
+890
| +5% | +$29K |
|
1547
Bank of Hawaii
BOH
$2.74B
| $581K | ﹤0.01% |
10,523
| – | – |
|
1548
Insmed
INSM
$30.8B
| $581K | ﹤0.01% |
+36,264
| New | +$581K |
|
1549
LyondellBasell Industries
LYB
$17.8B
| $581K | ﹤0.01% |
11,701
| – | – |
|
1550
Adeia
ADEA
$1.71B
| $578K | ﹤0.01% |
156,949
+7,836
| +5% | +$28.9K |
|