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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$953K |
|
1627
OneSpan
OSPN
$591M
| $495K | ﹤0.01% |
27,291
+1,363
| +5% | +$24.7K |
|
1628
StoneX
SNEX
$5.14B
| $495K | ﹤0.01% |
30,717
+1,534
| +5% | +$24.7K |
|
1629
Garmin
GRMN
$46.4B
| $494K | ﹤0.01% |
6,585
| – | – |
|
1630
W.W. Grainger
GWW
$48.5B
| $494K | ﹤0.01% |
1,989
| – | – |
|
|
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | ﹤0.01% |
41,019
+2,048
| +5% | +$24.7K |
|
1632
Fulton Financial
FULT
$3.52B
| $493K | ﹤0.01% |
42,884
| – | – |
|
1633
Interface
TILE
$1.67B
| $493K | ﹤0.01% |
65,270
-88,657
| -58% | -$670K |
|
|
STAY
1634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $491K | ﹤0.01% |
+67,134
| New | +$491K |
|
1635
Commercial Metals
CMC
$6.63B
| $490K | ﹤0.01% |
31,003
| – | – |
|
1636
Jacobs Solutions
J
$17.8B
| $490K | ﹤0.01% |
7,467
| – | – |
|
1637
Regions Financial
RF
$24.1B
| $490K | ﹤0.01% |
54,615
+10,648
| +24% | +$95.5K |
|
1638
AAR Corp
AIR
$2.71B
| $489K | ﹤0.01% |
27,549
+1,375
| +5% | +$24.4K |
|
1639
CNO Financial Group
CNO
$3.83B
| $489K | ﹤0.01% |
39,492
| – | – |
|
1640
Gen Digital
GEN
$18.3B
| $489K | ﹤0.01% |
26,134
| – | – |
|
|
HNGR
1641
DELISTED
Hanger Inc.
HNGR
| $488K | ﹤0.01% |
31,293
+1,563
| +5% | +$24.4K |
|
1642
Lennar Class A
LEN
$36.3B
| $487K | ﹤0.01% |
13,178
| – | – |
|
1643
Middlesex Water
MSEX
$971M
| $487K | ﹤0.01% |
8,097
-16,594
| -67% | -$998K |
|
1644
PetMed Express
PETS
$58.5M
| $487K | ﹤0.01% |
16,908
+844
| +5% | +$24.3K |
|
1645
Home BancShares
HOMB
$5.79B
| $486K | ﹤0.01% |
40,542
| – | – |
|
|
CIO
1646
City Office REIT
CIO
$280M
| $485K | ﹤0.01% |
67,179
| – | – |
|
1647
The Greenbrier Companies
GBX
$1.46B
| $485K | ﹤0.01% |
27,318
+1,363
| +5% | +$24.2K |
|
1648
Owens & Minor
OMI
$423M
| $482K | ﹤0.01% |
52,676
+2,630
| +5% | +$24.1K |
|
1649
Emerald Holding
EEX
$1,000M
| $481K | ﹤0.01% |
185,800
-653
| -0.4% | -$1.69K |
|
1650
Prestige Consumer Healthcare
PBH
$3.2B
| $481K | ﹤0.01% |
13,126
| – | – |
|