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 | |
|---|---|---|---|---|---|---|
1701
Embraer
ERJ
$10.9B
| $439K | ﹤0.01% |
+59,294
| New | +$439K |
|
1702
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$987M
| – | – |
0
| – | -$580K |
|
1703
Genworth Financial
GNW
$3.57B
| $437K | ﹤0.01% |
131,513
| – | – |
|
1704
Peabody Energy
BTU
$2.26B
| $436K | ﹤0.01% |
+150,214
| New | +$436K |
|
1705
SpartanNash
SPTN
$898M
| $436K | ﹤0.01% |
30,462
+1,521
| +5% | +$21.8K |
|
|
MYOV
1706
DELISTED
Myovant Sciences Ltd.
MYOV
| $436K | ﹤0.01% |
+57,689
| New | +$436K |
|
1707
America Movil
AMX
$61.1B
| $435K | ﹤0.01% |
+36,910
| New | +$435K |
|
|
NEX
1708
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $434K | ﹤0.01% |
+370,508
| New | +$434K |
|
1709
Enovis
ENOV
$1.79B
| $433K | ﹤0.01% |
12,693
| – | – |
|
1710
AutoNation
AN
$8.59B
| $432K | ﹤0.01% |
15,385
| – | – |
|
|
TLRD
1711
DELISTED
Tailored Brands, Inc.
TLRD
| $431K | ﹤0.01% |
247,668
+207,344
| +514% | +$361K |
|
1712
World Kinect Corp
WKC
$1.43B
| $430K | ﹤0.01% |
17,087
| – | – |
|
1713
Hologic
HOLX
$14.7B
| $429K | ﹤0.01% |
12,222
| – | – |
|
1714
John Wiley & Sons Class A
WLY
$2.23B
| $429K | ﹤0.01% |
11,431
| – | – |
|
1715
Akebia Therapeutics
AKBA
$785M
| $428K | ﹤0.01% |
+56,454
| New | +$428K |
|
1716
Cohu
COHU
$993M
| $428K | ﹤0.01% |
34,585
+1,727
| +5% | +$21.4K |
|
1717
Qorvo
QRVO
$8.12B
| $427K | ﹤0.01% |
5,295
| – | – |
|
1718
Amphastar Pharmaceuticals
AMPH
$1.33B
| $426K | ﹤0.01% |
28,717
+1,434
| +5% | +$21.3K |
|
|
VSTO
1719
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | ﹤0.01% |
48,464
+2,419
| +5% | +$21.3K |
|
1720
Acadia Healthcare
ACHC
$2.06B
| $425K | ﹤0.01% |
23,143
| – | – |
|
1721
Gabelli Equity Trust
GAB
$1.93B
| $425K | ﹤0.01% |
89,443
-9,160
| -9% | -$43.5K |
|
1722
NiSource
NI
$19.2B
| $425K | ﹤0.01% |
17,026
| – | – |
|
1723
Sabre
SABR
$730M
| $424K | ﹤0.01% |
71,565
| – | – |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $424K | ﹤0.01% |
40,581
-60,040
| -60% | -$627K |
|
1725
Vale
VALE
$45.4B
| $423K | ﹤0.01% |
51,095
+7,926
| +18% | +$65.6K |
|