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 | |
|---|---|---|---|---|---|---|
|
NWLI
1826
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $346K | ﹤0.01% |
2,013
-768
| -28% | -$132K |
|
|
BPMC
1827
DELISTED
Blueprint Medicines
BPMC
| $345K | ﹤0.01% |
+5,903
| New | +$345K |
|
1828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | -$995K |
|
1829
W.R. Berkley
WRB
$27.4B
| $345K | ﹤0.01% |
14,882
-3,879
| -21% | -$89.9K |
|
1830
GSK
GSK
$81.5B
| $344K | ﹤0.01% |
+7,263
| New | +$344K |
|
1831
E.W. Scripps
SSP
$246M
| $344K | ﹤0.01% |
45,672
+2,280
| +5% | +$17.2K |
|
1832
Tilray
TLRY
$1.2B
| $344K | ﹤0.01% |
+50,028
| New | +$344K |
|
|
PDCO
1833
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | ﹤0.01% |
22,510
| – | – |
|
1834
MillerKnoll
MLKN
$1.38B
| $343K | ﹤0.01% |
15,431
| – | – |
|
1835
LeMaitre Vascular
LMAT
$2.1B
| $342K | ﹤0.01% |
13,738
+685
| +5% | +$17.1K |
|
|
HTO
1836
H2O America Common Stock
HTO
$1.75B
| $342K | ﹤0.01% |
+5,921
| New | +$342K |
|
1837
Compass Minerals
CMP
$752M
| $341K | ﹤0.01% |
8,854
| – | – |
|
1838
Diamond Hill
DHIL
$387M
| $340K | ﹤0.01% |
3,764
+1,195
| +47% | +$108K |
|
1839
Henry Schein
HSIC
$8.17B
| $338K | ﹤0.01% |
6,688
| – | – |
|
1840
Dave & Buster's
PLAY
$769M
| $338K | ﹤0.01% |
25,839
+1,290
| +5% | +$16.9K |
|
1841
Avanos Medical
AVNS
$558M
| $337K | ﹤0.01% |
12,524
| – | – |
|
1842
iBio
IBIO
$17.3M
| $337K | ﹤0.01% |
+636
| New | +$337K |
|
1843
Navient
NAVI
$1.29B
| $337K | ﹤0.01% |
44,454
-6,371
| -13% | -$48.3K |
|
1844
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $336K | ﹤0.01% |
10,304
-33,277
| -76% | -$1.09M |
|
1845
Molson Coors Class B
TAP
$9.7B
| $334K | ﹤0.01% |
8,562
| – | – |
|
|
CMO
1846
DELISTED
Capstead Mortgage Corp.
CMO
| $333K | ﹤0.01% |
79,288
+3,958
| +5% | +$16.6K |
|
|
WRK
1847
DELISTED
WestRock Company
WRK
| $332K | ﹤0.01% |
11,755
| – | – |
|
|
SP
1848
DELISTED
SP Plus Corporation
SP
| $331K | ﹤0.01% |
15,961
-61,476
| -79% | -$1.27M |
|
1849
AngioDynamics
ANGO
$445M
| $329K | ﹤0.01% |
31,529
+1,574
| +5% | +$16.4K |
|
1850
Buckle
BKE
$3.06B
| $328K | ﹤0.01% |
23,927
+1,194
| +5% | +$16.4K |
|