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 | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.4B
| $46.4M | 0.17% |
1,358,226
-12,581
| -0.9% | -$430K |
|
152
US Bancorp
USB
$75.9B
| $46.4M | 0.17% |
1,345,739
-332,462
| -20% | -$11.5M |
|
153
Sony
SONY
$165B
| $46.2M | 0.17% |
3,900,910
+882,335
| +29% | +$10.4M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46M | 0.17% |
512,540
-31,765
| -6% | -$2.85M |
|
155
Automatic Data Processing
ADP
$120B
| $46M | 0.17% |
336,313
+23,401
| +7% | +$3.2M |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.6M | 0.16% |
871,528
+307,172
| +54% | +$16.1M |
|
157
McDonald's
MCD
$224B
| $45.2M | 0.16% |
273,364
+93,804
| +52% | +$15.5M |
|
158
Valmont Industries
VMI
$7.46B
| $44.3M | 0.16% |
418,318
-74,096
| -15% | -$7.85M |
|
|
159
Gilead Sciences
GILD
$143B
| $43.7M | 0.16% |
584,833
-1,174,470
| -67% | -$87.8M |
|
160
Capital One
COF
$142B
| $43.6M | 0.16% |
865,513
-42,174
| -5% | -$2.13M |
|
161
IDEX
IEX
$12.4B
| $43.3M | 0.16% |
313,613
+61,538
| +24% | +$8.5M |
|
162
Abbott
ABT
$231B
| $43.2M | 0.16% |
547,293
+53,498
| +11% | +$4.22M |
|
163
Vanguard Value ETF
VTV
$143B
| $43.1M | 0.16% |
487,786
+319,851
| +190% | +$28.2M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $42.1M | 0.15% |
699,972
+180,920
| +35% | +$10.9M |
|
165
Louisiana-Pacific
LPX
$6.9B
| $41.4M | 0.15% |
2,407,466
+291,979
| +14% | +$5.02M |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $41.4M | 0.15% |
2,068,822
-22,842
| -1% | -$457K |
|
167
Lincoln Electric
LECO
$13.5B
| $41.3M | 0.15% |
598,182
+356,324
| +147% | +$24.6M |
|
168
Douglas Emmett
DEI
$2.83B
| $41.2M | 0.15% |
1,349,514
-332,471
| -20% | -$10.1M |
|
|
WMGI
169
DELISTED
Wright Medical Group Inc
WMGI
| $41.1M | 0.15% |
1,435,621
-1,743,830
| -55% | -$50M |
|
170
Colgate-Palmolive
CL
$68.8B
| $41.1M | 0.15% |
619,216
-158,772
| -20% | -$10.5M |
|
171
National Storage Affiliates Trust
NSA
$2.56B
| $40.5M | 0.15% |
1,368,204
+857,589
| +168% | +$25.4M |
|
172
Synopsys
SNPS
$111B
| $40.1M | 0.14% |
311,686
-220,870
| -41% | -$28.4M |
|
173
Kimberly-Clark
KMB
$43.1B
| $39.7M | 0.14% |
310,899
-54,464
| -15% | -$6.96M |
|
174
American Express
AXP
$227B
| $39.7M | 0.14% |
463,596
+409,872
| +763% | +$35.1M |
|
175
Oracle
ORCL
$654B
| $39.6M | 0.14% |
819,947
-273,374
| -25% | -$13.2M |
|