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 | |
|---|---|---|---|---|---|---|
1576
Nabors Industries
NBR
$619M
| $556K | ﹤0.01% |
28,481
-3,423
| -11% | -$66.8K |
|
1577
Veritex Holdings
VBTX
$1.88B
| $553K | ﹤0.01% |
39,585
+1,976
| +5% | +$27.6K |
|
|
STL
1578
DELISTED
Sterling Bancorp
STL
| $552K | ﹤0.01% |
52,793
| – | – |
|
1579
Thermon Group Holdings
THR
$862M
| $550K | ﹤0.01% |
36,496
-11,253
| -24% | -$170K |
|
|
RUTH
1580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $550K | ﹤0.01% |
82,292
+21,839
| +36% | +$146K |
|
1581
EnerSys
ENS
$4.02B
| $547K | ﹤0.01% |
11,049
| – | – |
|
1582
NetApp
NTAP
$25B
| $546K | ﹤0.01% |
13,091
| – | – |
|
1583
Omnicom Group
OMC
$15.1B
| $545K | ﹤0.01% |
9,924
| – | – |
|
1584
TTEC Holdings
TTEC
$179M
| $544K | ﹤0.01% |
14,805
+739
| +5% | +$27.2K |
|
1585
Gerdau
GGB
$6.21B
| $543K | ﹤0.01% |
357,971
+7,962
| +2% | +$12.1K |
|
1586
Encore Capital Group
ECPG
$1.02B
| $542K | ﹤0.01% |
23,167
+1,157
| +5% | +$27.1K |
|
1587
Steris
STE
$24.9B
| $541K | ﹤0.01% |
3,864
| – | – |
|
1588
Viasat
VSAT
$4.28B
| $541K | ﹤0.01% |
15,069
| – | – |
|
1589
Byline Bancorp
BY
$1.33B
| $540K | ﹤0.01% |
52,119
| – | – |
|
1590
APA Corp
APA
$8.22B
| $539K | ﹤0.01% |
128,909
+11,997
| +10% | +$50.2K |
|
1591
RLJ Lodging Trust
RLJ
$1.16B
| $538K | ﹤0.01% |
69,629
-79,354
| -53% | -$613K |
|
1592
ATN International
ATNI
$250M
| $535K | ﹤0.01% |
9,117
+455
| +5% | +$26.7K |
|
|
BBT
1593
Beacon Financial Corporation
BBT
$2.2B
| $535K | ﹤0.01% |
35,993
+1,797
| +5% | +$26.7K |
|
1594
Marcus & Millichap
MMI
$1.29B
| $533K | ﹤0.01% |
19,678
+983
| +5% | +$26.6K |
|
1595
Garrett Motion
GTX
$2.69B
| $532K | ﹤0.01% |
186,102
+126,522
| +212% | +$362K |
|
1596
WaFd
WAFD
$2.49B
| $531K | ﹤0.01% |
20,471
| – | – |
|
|
TEN
1597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $531K | ﹤0.01% |
+147,603
| New | +$531K |
|
1598
Stewart Information Services
STC
$2.1B
| $530K | ﹤0.01% |
19,869
+992
| +5% | +$26.5K |
|
1599
Columbia Sportswear
COLM
$3.05B
| $529K | ﹤0.01% |
7,587
| – | – |
|
1600
Virtus Investment Partners
VRTS
$1.36B
| $529K | ﹤0.01% |
6,954
+937
| +16% | +$71.3K |
|