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 | |
|---|---|---|---|---|---|---|
|
EARN
1726
Ellington Residential Mortgage REIT
EARN
$213M
| $422K | ﹤0.01% |
79,764
-1,351
| -2% | -$7.15K |
|
1727
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $422K | ﹤0.01% |
47,937
+23,937
| +100% | +$211K |
|
1728
Boyd Gaming
BYD
$6.89B
| $421K | ﹤0.01% |
29,192
+8,278
| +40% | +$119K |
|
|
WWE
1729
DELISTED
World Wrestling Entertainment
WWE
| $421K | ﹤0.01% |
12,400
| – | – |
|
1730
iShares Global Comm Services ETF
IXP
$617M
| – | – |
0
| – | -$473K |
|
1731
Lantheus
LNTH
$3.59B
| $420K | ﹤0.01% |
32,893
+1,642
| +5% | +$21K |
|
1732
Werner Enterprises
WERN
$1.7B
| $420K | ﹤0.01% |
11,573
| – | – |
|
|
TBI
1733
Trueblue
TBI
$173M
| $417K | ﹤0.01% |
32,648
+1,630
| +5% | +$20.8K |
|
1734
National Beverage
FIZZ
$3.75B
| $416K | ﹤0.01% |
19,512
+974
| +5% | +$20.8K |
|
1735
Synchrony
SYF
$28.1B
| $414K | ﹤0.01% |
25,725
-1,372
| -5% | -$22.1K |
|
1736
AES
AES
$9.14B
| $412K | ﹤0.01% |
30,259
| – | – |
|
1737
Trinity Industries
TRN
$2.32B
| $412K | ﹤0.01% |
25,645
| – | – |
|
1738
Phibro Animal Health
PAHC
$1.67B
| $411K | ﹤0.01% |
17,003
-3,318
| -16% | -$80.2K |
|
|
PGTI
1739
DELISTED
PGT, Inc.
PGTI
| $411K | ﹤0.01% |
48,949
+2,444
| +5% | +$20.5K |
|
1740
Enova International
ENVA
$2.9B
| $410K | ﹤0.01% |
28,302
+1,413
| +5% | +$20.5K |
|
1741
CorVel
CRVL
$4.45B
| $409K | ﹤0.01% |
22,521
+1,125
| +5% | +$20.4K |
|
1742
C.H. Robinson
CHRW
$15.4B
| $408K | ﹤0.01% |
6,166
| – | – |
|
|
HA
1743
DELISTED
Hawaiian Holdings, Inc.
HA
| $408K | ﹤0.01% |
39,048
+1,949
| +5% | +$20.4K |
|
1744
NETSCOUT
NTCT
$1.82B
| $407K | ﹤0.01% |
17,208
| – | – |
|
1745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| – | – |
0
| – | – |
|
1746
Northfield Bancorp
NFBK
$489M
| $406K | ﹤0.01% |
36,267
+1,810
| +5% | +$20.3K |
|
1747
KB Home
KBH
$4.56B
| $405K | ﹤0.01% |
22,385
| – | – |
|
1748
Dine Brands
DIN
$369M
| $404K | ﹤0.01% |
14,073
+702
| +5% | +$20.2K |
|
1749
Openlane
KAR
$3.16B
| $404K | ﹤0.01% |
33,648
| – | – |
|
1750
Rithm Capital
RITM
$6.68B
| $404K | ﹤0.01% |
+80,599
| New | +$404K |
|