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 | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $33.7M | 0.12% |
887,887
+116,648
| +15% | +$4.43M |
|
202
Stryker
SYK
$150B
| $33.4M | 0.12% |
200,873
+135,437
| +207% | +$22.5M |
|
203
Primoris Services
PRIM
$6.32B
| $33M | 0.12% |
2,075,597
-25,438
| -1% | -$404K |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $32.8M | 0.12% |
991,767
+72,126
| +8% | +$2.39M |
|
205
HCA Healthcare
HCA
$98.5B
| $32.4M | 0.12% |
360,272
+306,625
| +572% | +$27.5M |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.1M | 0.12% |
355,309
+111,165
| +46% | +$10.1M |
|
207
Mondelez International
MDLZ
$79.9B
| $32M | 0.12% |
639,170
+137,015
| +27% | +$6.86M |
|
208
Trane Technologies
TT
$92.1B
| $31.9M | 0.11% |
386,575
-152,529
| -28% | -$12.6M |
|
209
BlackLine
BL
$3.32B
| $31.5M | 0.11% |
598,687
-88,707
| -13% | -$4.67M |
|
210
Teleflex
TFX
$5.78B
| $31.5M | 0.11% |
107,519
-1,308
| -1% | -$383K |
|
211
Synovus
SNV
$7.15B
| $31.5M | 0.11% |
1,792,663
+234,524
| +15% | +$4.12M |
|
212
Texas Roadhouse
TXRH
$11.2B
| $31.5M | 0.11% |
762,105
+546,386
| +253% | +$22.6M |
|
213
Turning Point Brands
TPB
$1.82B
| $31.4M | 0.11% |
1,489,044
-77,585
| -5% | -$1.64M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 0.11% |
446,840
+20,561
| +5% | +$1.44M |
|
215
Equinix
EQIX
$75.7B
| $31.3M | 0.11% |
50,185
-1,220
| -2% | -$762K |
|
216
John B. Sanfilippo & Son
JBSS
$749M
| $31.1M | 0.11% |
348,157
+25,039
| +8% | +$2.24M |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $31.1M | 0.11% |
553,793
-16,429
| -3% | -$922K |
|
218
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $31M | 0.11% |
24,366
+1,000
| +4% | +$1.27M |
|
|
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.7M | 0.11% |
780,035
-10,709
| -1% | -$422K |
|
220
Planet Fitness
PLNT
$8.77B
| $30.6M | 0.11% |
628,093
+143,572
| +30% | +$6.99M |
|
|
CMBT
221
CMB.TECH NV
CMBT
$2.64B
| $30.6M | 0.11% |
2,710,826
-2,152,184
| -44% | -$24.3M |
|
222
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.5M | 0.11% |
196,134
-24,656
| -11% | -$3.84M |
|
223
Marsh & McLennan
MMC
$100B
| $30.4M | 0.11% |
351,566
+114,041
| +48% | +$9.86M |
|
224
Guardant Health
GH
$7.5B
| $30.4M | 0.11% |
436,320
+136,737
| +46% | +$9.52M |
|
225
Cousins Properties
CUZ
$4.95B
| $30.2M | 0.11% |
1,032,229
-46,858
| -4% | -$1.37M |
|