Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$3.71B
(+8.2%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
966
Reduced
1,035
Closed
137
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$183M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Ashland
ASH
|
+$128M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 5 |
Sonos
SONO
|
+$113M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$277M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$168M |
| 3 |
Domino's
DPZ
|
+$149M |
| 4 |
Booking.com
BKNG
|
+$123M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$90.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Properties Realty Trust
EPRT
$5.89B
| $33.4M | 0.07% |
1,236,354
+392,120
| +46% | +$10.6M |
|
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $33.4M | 0.07% |
333,507
-47,010
| -12% | -$4.7M |
|
328
Walt Disney
DIS
$208B
| $33.3M | 0.07% |
189,395
-117,682
| -38% | -$20.7M |
|
329
American Tower
AMT
$90.7B
| $33.1M | 0.07% |
122,591
-16,602
| -12% | -$4.48M |
|
|
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.1M | 0.07% |
965,335
+31,580
| +3% | +$1.08M |
|
331
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $33M | 0.07% |
607,999
-379,184
| -38% | -$20.6M |
|
332
Electronic Arts
EA
$42.6B
| $32.9M | 0.07% |
228,430
+177,391
| +348% | +$25.5M |
|
333
DocuSign
DOCU
$15.9B
| $32.7M | 0.07% |
117,116
+2,815
| +2% | +$787K |
|
334
Huntington Bancshares
HBAN
$25.8B
| $32.4M | 0.07% |
2,273,902
+2,182,325
| +2,383% | +$31.1M |
|
335
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $32.2M | 0.07% |
207,972
-12,064
| -5% | -$1.87M |
|
336
Vanguard Real Estate ETF
VNQ
$34.4B
| $32M | 0.07% |
314,377
-10,342
| -3% | -$1.05M |
|
337
Otis Worldwide
OTIS
$34.4B
| $31.9M | 0.06% |
389,827
+2,805
| +0.7% | +$229K |
|
338
Ericsson
ERIC
$26.5B
| $31.7M | 0.06% |
+2,517,135
| New | +$31.7M |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $31.7M | 0.06% |
576,721
+17,416
| +3% | +$956K |
|
340
Bridgewater Bancshares
BWB
$453M
| $31.6M | 0.06% |
1,954,551
+85,551
| +5% | +$1.38M |
|
341
AptarGroup
ATR
$8.97B
| $31.6M | 0.06% |
224,041
+130,043
| +138% | +$18.3M |
|
342
Independence Realty Trust
IRT
$4.07B
| $31.5M | 0.06% |
1,727,371
+72,979
| +4% | +$1.33M |
|
343
Mohawk Industries
MHK
$8.41B
| $31.4M | 0.06% |
163,490
+2,264
| +1% | +$435K |
|
344
SPDR Gold Trust
GLD
$115B
| $31.4M | 0.06% |
189,544
-11,027
| -5% | -$1.83M |
|
345
CME Group
CME
$93.7B
| $31.4M | 0.06% |
147,521
+6,836
| +5% | +$1.45M |
|
346
First Industrial Realty Trust
FR
$6.77B
| $31.3M | 0.06% |
599,482
-103,505
| -15% | -$5.41M |
|
|
AVLR
347
DELISTED
Avalara, Inc.
AVLR
| $31.1M | 0.06% |
192,210
+8,720
| +5% | +$1.41M |
|
348
Colgate-Palmolive
CL
$67.2B
| $30.8M | 0.06% |
379,191
+59,643
| +19% | +$4.85M |
|
349
Regeneron Pharmaceuticals
REGN
$58.9B
| $30.8M | 0.06% |
55,199
+16,546
| +43% | +$9.24M |
|
350
Stoneridge
SRI
$228M
| $30.8M | 0.06% |
1,043,170
+46,011
| +5% | +$1.36M |
|