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 | |
|---|---|---|---|---|---|---|
|
MITT
1551
AG Mortgage Investment Trust
MITT
$247M
| $578K | ﹤0.01% |
70,351
+5,581
| +9% | +$45.9K |
|
1552
Photronics
PLAB
$1.34B
| $578K | ﹤0.01% |
56,317
+2,811
| +5% | +$28.9K |
|
1553
NETGEAR
NTGR
$842M
| $577K | ﹤0.01% |
25,267
+1,262
| +5% | +$28.8K |
|
1554
J.M. Smucker
SJM
$11.8B
| $577K | ﹤0.01% |
5,199
| – | – |
|
1555
SITE Centers
SITC
$474M
| $576K | ﹤0.01% |
141,637
-3,461
| -2% | -$14.1K |
|
1556
CBRE Group
CBRE
$49.4B
| $575K | ﹤0.01% |
15,258
| – | – |
|
1557
MarketAxess Holdings
MKTX
$7.04B
| $575K | ﹤0.01% |
1,729
| – | – |
|
1558
GATX Corp
GATX
$6.11B
| $574K | ﹤0.01% |
9,171
| – | – |
|
1559
Hewlett Packard
HPE
$32.8B
| $573K | ﹤0.01% |
58,979
-10,158
| -15% | -$98.7K |
|
1560
Timken Company
TKR
$5.51B
| $573K | ﹤0.01% |
17,714
| – | – |
|
|
FBC
1561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $573K | ﹤0.01% |
28,891
+1,442
| +5% | +$28.6K |
|
1562
LivaNova
LIVN
$3.13B
| $572K | ﹤0.01% |
12,647
| – | – |
|
|
GOOS
1563
Canada Goose Holdings
GOOS
$1.42B
| $571K | ﹤0.01% |
28,720
-308,647
| -91% | -$6.14M |
|
1564
Hecla Mining
HL
$7.47B
| $567K | ﹤0.01% |
+311,203
| New | +$567K |
|
1565
Surmodics
SRDX
$461M
| $566K | ﹤0.01% |
16,998
+567
| +3% | +$18.9K |
|
|
FFC
1566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $565K | ﹤0.01% |
32,295
-1,600
| -5% | -$28K |
|
1567
Rollins
ROL
$28.2B
| $564K | ﹤0.01% |
23,396
+13,769
| +143% | +$332K |
|
1568
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
0
| – | -$440K |
|
1569
Western Digital
WDC
$33.4B
| $564K | ﹤0.01% |
17,933
| – | – |
|
1570
ADMA Biologics
ADMA
$3.84B
| $563K | ﹤0.01% |
+195,366
| New | +$563K |
|
1571
OraSure Technologies
OSUR
$243M
| $557K | ﹤0.01% |
51,732
+2,583
| +5% | +$27.8K |
|
1572
Dover
DOV
$24.4B
| $556K | ﹤0.01% |
6,621
| – | – |
|
|
GMS
1573
DELISTED
GMS Inc
GMS
| $556K | ﹤0.01% |
35,341
+1,764
| +5% | +$27.8K |
|
1574
International Paper
IP
$24.6B
| $556K | ﹤0.01% |
18,873
-14,588
| -44% | -$430K |
|
1575
Leidos
LDOS
$23.8B
| $556K | ﹤0.01% |
6,065
| – | – |
|