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 | |
|---|---|---|---|---|---|---|
1851
PVH
PVH
$3.93B
| $328K | ﹤0.01% |
8,727
+5,348
| +158% | +$201K |
|
1852
RE/MAX Holdings
RMAX
$187M
| $328K | ﹤0.01% |
14,948
-1,690
| -10% | -$37.1K |
|
1853
Globe Life
GL
$11.3B
| $327K | ﹤0.01% |
4,541
| – | – |
|
1854
Wabash National
WNC
$461M
| $327K | ﹤0.01% |
45,335
+2,264
| +5% | +$16.3K |
|
1855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
0
| – | -$681K |
|
|
HSKA
1856
DELISTED
Heska Corp
HSKA
| $326K | ﹤0.01% |
5,904
+294
| +5% | +$16.2K |
|
|
MMP
1857
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$661K |
|
|
UFS
1858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324K | ﹤0.01% |
14,965
| – | – |
|
|
BFS
1859
Saul Centers
BFS
$779M
| $323K | ﹤0.01% |
9,874
-14,422
| -59% | -$472K |
|
1860
Tredegar Corp
TG
$271M
| $323K | ﹤0.01% |
20,683
+1,032
| +5% | +$16.1K |
|
1861
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
0
| – | -$682K |
|
|
NVTA
1862
DELISTED
Invitae Corporation
NVTA
| $323K | ﹤0.01% |
+23,625
| New | +$323K |
|
1863
American Vanguard Corp
AVD
$152M
| $322K | ﹤0.01% |
22,263
+1,111
| +5% | +$16.1K |
|
1864
ATI
ATI
$10.5B
| $320K | ﹤0.01% |
37,610
+4,665
| +14% | +$39.7K |
|
1865
Coterra Energy
CTRA
$18.6B
| $320K | ﹤0.01% |
18,593
| – | – |
|
1866
Tri Pointe Homes
TPH
$3.07B
| $319K | ﹤0.01% |
36,382
| – | – |
|
1867
ANI Pharmaceuticals
ANIP
$2.11B
| $318K | ﹤0.01% |
7,796
+390
| +5% | +$15.9K |
|
1868
Nu Skin
NUS
$570M
| $317K | ﹤0.01% |
14,514
| – | – |
|
1869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $316K | ﹤0.01% |
48,398
+24,461
| +102% | +$160K |
|
1870
Extreme Networks
EXTR
$2.96B
| $315K | ﹤0.01% |
101,884
+5,086
| +5% | +$15.7K |
|
|
OPB
1871
DELISTED
Opus Bank Common Stock
OPB
| $314K | ﹤0.01% |
18,106
+904
| +5% | +$15.7K |
|
1872
NRG Energy
NRG
$31.2B
| $313K | ﹤0.01% |
11,467
| – | – |
|
1873
Baker Hughes
BKR
$46.3B
| $311K | ﹤0.01% |
29,620
| – | – |
|
1874
DaVita
DVA
$9.46B
| $311K | ﹤0.01% |
4,087
| – | – |
|
1875
Iron Mountain
IRM
$28.8B
| $311K | ﹤0.01% |
13,088
| – | – |
|