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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $39.6M | 0.14% |
322,671
-137,977
| -30% | -$16.9M |
|
177
Chubb
CB
$111B
| $39.3M | 0.14% |
352,018
-15,706
| -4% | -$1.75M |
|
178
United Airlines
UAL
$34.5B
| $38.9M | 0.14% |
1,234,440
+172,254
| +16% | +$5.43M |
|
179
Casey's General Stores
CASY
$18.8B
| $38.9M | 0.14% |
293,754
-74,127
| -20% | -$9.82M |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $38.6M | 0.14% |
1,392,319
+129,895
| +10% | +$3.6M |
|
181
Ametek
AME
$43.3B
| $38.5M | 0.14% |
534,160
-34,669
| -6% | -$2.5M |
|
182
Radian Group
RDN
$4.79B
| $38.1M | 0.14% |
2,939,671
-32,721
| -1% | -$424K |
|
183
Uber
UBER
$190B
| $37.7M | 0.14% |
+1,349,400
| New | +$37.7M |
|
184
Invesco Senior Loan ETF
BKLN
$6.98B
| $37.6M | 0.14% |
1,836,800
+362,425
| +25% | +$7.42M |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| $37.2M | 0.13% |
266,441
+914
| +0.3% | +$128K |
|
186
Bausch Health
BHC
$2.72B
| $36.5M | 0.13% |
2,353,000
-26,185
| -1% | -$406K |
|
187
Aflac
AFL
$57.2B
| $36.3M | 0.13% |
1,058,882
-46,381
| -4% | -$1.59M |
|
188
Prologis
PLD
$105B
| $35.8M | 0.13% |
445,971
+65,385
| +17% | +$5.26M |
|
189
Arcosa
ACA
$4.79B
| $35.8M | 0.13% |
900,594
-30,119
| -3% | -$1.2M |
|
190
Bio-Techne
TECH
$8.46B
| $35.2M | 0.13% |
742,300
+22,372
| +3% | +$1.06M |
|
191
Delta Air Lines
DAL
$39.9B
| $35.1M | 0.13% |
1,230,644
-60,852
| -5% | -$1.74M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.9M | 0.13% |
509,536
+98,485
| +24% | +$6.75M |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $34.8M | 0.13% |
126,599
+39,377
| +45% | +$10.8M |
|
194
Kilroy Realty
KRC
$5.05B
| $34.7M | 0.12% |
544,472
+191,453
| +54% | +$12.2M |
|
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
0
| – | -$36.7M |
|
196
Qualcomm
QCOM
$172B
| $34.5M | 0.12% |
509,331
-17,701
| -3% | -$1.2M |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34.4M | 0.12% |
278,648
+43,809
| +19% | +$5.41M |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.1M | 0.12% |
414,354
+35,190
| +9% | +$2.89M |
|
199
First Interstate BancSystem
FIBK
$3.41B
| $33.8M | 0.12% |
1,172,707
+466,033
| +66% | +$13.4M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $33.8M | 0.12% |
410,310
-509,979
| -55% | -$42M |
|