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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.71B
| $16.7M | 0.03% |
66,173
+139
| +0.2% | +$35.2K |
|
502
Take-Two Interactive
TTWO
$45B
| $16.7M | 0.03% |
94,386
-4,083
| -4% | -$723K |
|
503
Q2 Holdings
QTWO
$5.13B
| $16.7M | 0.03% |
162,685
+19,243
| +13% | +$1.97M |
|
504
Hope Bancorp
HOPE
$1.41B
| $16.7M | 0.03% |
1,175,106
+28,918
| +3% | +$410K |
|
505
Welltower
WELL
$112B
| $16.6M | 0.03% |
199,391
-8,961
| -4% | -$745K |
|
506
AMC Networks
AMCX
$328M
| $16.4M | 0.03% |
246,144
-12,637
| -5% | -$844K |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.4M | 0.03% |
326,420
+126,504
| +63% | +$6.37M |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.03% |
152,581
-38,454
| -20% | -$4.13M |
|
509
Watsco
WSO
$15.8B
| $16.4M | 0.03% |
57,137
+81
| +0.1% | +$23.2K |
|
510
Tenaris
TS
$18.5B
| $16.3M | 0.03% |
745,641
+27,371
| +4% | +$599K |
|
511
VeriSign
VRSN
$26.5B
| $16.3M | 0.03% |
71,716
+51,681
| +258% | +$11.8M |
|
512
GoodRx Holdings
GDRX
$1.43B
| $16.3M | 0.03% |
452,160
+30,256
| +7% | +$1.09M |
|
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.3M | 0.03% |
121,048
-238,931
| -66% | -$32.1M |
|
514
RBC Bearings
RBC
$11.9B
| $16.3M | 0.03% |
81,527
+1,339
| +2% | +$267K |
|
515
Financial Select Sector SPDR Fund
XLF
$53.9B
| $16.2M | 0.03% |
442,739
+6,159
| +1% | +$226K |
|
516
NNN REIT
NNN
$8.06B
| $16.2M | 0.03% |
346,083
-4,587
| -1% | -$215K |
|
517
Zscaler
ZS
$43.4B
| $16.2M | 0.03% |
74,926
-10,938
| -13% | -$2.36M |
|
518
Waste Connections
WCN
$45.3B
| $16.1M | 0.03% |
135,039
-12,968
| -9% | -$1.55M |
|
519
Realty Income
O
$54.4B
| $16.1M | 0.03% |
248,964
-19,063
| -7% | -$1.23M |
|
520
Automatic Data Processing
ADP
$118B
| $16.1M | 0.03% |
80,950
+52,474
| +184% | +$10.4M |
|
|
COUP
521
DELISTED
Coupa Software Incorporated
COUP
| $16M | 0.03% |
61,148
-17,776
| -23% | -$4.66M |
|
522
STMicroelectronics
STM
$23B
| $16M | 0.03% |
440,221
-104,704
| -19% | -$3.81M |
|
523
MGIC Investment
MTG
$6.54B
| $16M | 0.03% |
1,175,555
+416,493
| +55% | +$5.66M |
|
524
Simon Property Group
SPG
$58.5B
| $15.8M | 0.03% |
121,269
-10,525
| -8% | -$1.37M |
|
|
SLY
525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | -$15.9M |
|