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 | |
|---|---|---|---|---|---|---|
1676
W.P. Carey
WPC
$14.9B
| $460K | ﹤0.01% |
8,080
-6,829
| -46% | -$389K |
|
1677
Enviri
NVRI
$979M
| $459K | ﹤0.01% |
65,880
+3,288
| +5% | +$22.9K |
|
1678
Universal Insurance Holdings
UVE
$712M
| $459K | ﹤0.01% |
25,607
+1,278
| +5% | +$22.9K |
|
1679
CEL-SCI Corp
CVM
$68.3M
| $457K | ﹤0.01% |
+1,322
| New | +$457K |
|
1680
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| – | – |
0
| – | -$444K |
|
1681
Sleep Number
SNBR
$237M
| $456K | ﹤0.01% |
23,824
+1,189
| +5% | +$22.8K |
|
1682
Tractor Supply
TSCO
$31.7B
| $456K | ﹤0.01% |
26,980
| – | – |
|
1683
Atara Biotherapeutics
ATRA
$85.6M
| $455K | ﹤0.01% |
+2,138
| New | +$455K |
|
1684
Warrior Met Coal
HCC
$3.11B
| $455K | ﹤0.01% |
42,803
+2,137
| +5% | +$22.7K |
|
|
MCHB
1685
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $455K | ﹤0.01% |
20,459
+1,022
| +5% | +$22.7K |
|
1686
Cathay General Bancorp
CATY
$3.41B
| $454K | ﹤0.01% |
19,786
| – | – |
|
1687
Griffon
GFF
$3.72B
| $452K | ﹤0.01% |
35,697
+1,782
| +5% | +$22.6K |
|
|
MAGN
1688
Magnera Corporation
MAGN
$414M
| $452K | ﹤0.01% |
2,848
+143
| +5% | +$22.7K |
|
1689
Paycom
PAYC
$12.8B
| $451K | ﹤0.01% |
+2,235
| New | +$451K |
|
1690
Zebra Technologies
ZBRA
$16B
| $451K | ﹤0.01% |
2,458
| – | – |
|
|
CDR
1691
DELISTED
Cedar Realty Trust, Inc
CDR
| $451K | ﹤0.01% |
73,303
+545
| +0.7% | +$3.35K |
|
1692
Masco
MAS
$15.7B
| $448K | ﹤0.01% |
12,949
| – | – |
|
1693
Universal Electronics
UEIC
$63.9M
| $448K | ﹤0.01% |
11,673
+583
| +5% | +$22.4K |
|
1694
Avient
AVNT
$3.43B
| $447K | ﹤0.01% |
23,581
+3,484
| +17% | +$66K |
|
|
PHK
1695
PIMCO High Income Fund
PHK
$856M
| $447K | ﹤0.01% |
89,253
+11,663
| +15% | +$58.4K |
|
1696
Freeport-McMoran
FCX
$66.1B
| $446K | ﹤0.01% |
66,131
| – | – |
|
1697
Commault Systems
CVLT
$7.97B
| $445K | ﹤0.01% |
10,988
| – | – |
|
|
FPI
1698
Farmland Partners
FPI
$477M
| $443K | ﹤0.01% |
73,044
| – | – |
|
1699
St. Joe Company
JOE
$3B
| $443K | ﹤0.01% |
26,391
-70,056
| -73% | -$1.18M |
|
1700
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| – | – |
0
| – | -$2.39M |
|