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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35B
| $14.5M | 0.03% |
202,008
-1,490
| -0.7% | -$107K |
|
552
SEI Investments
SEIC
$10.7B
| $14.4M | 0.03% |
232,571
-904
| -0.4% | -$56K |
|
553
Ameris Bancorp
ABCB
$5.07B
| $14.4M | 0.03% |
284,564
+3,537
| +1% | +$179K |
|
554
Chegg
CHGG
$179M
| $14.4M | 0.03% |
172,745
+756
| +0.4% | +$62.8K |
|
555
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.3M | 0.03% |
86,105
+56,025
| +186% | +$9.29M |
|
556
EastGroup Properties
EGP
$8.72B
| $14.2M | 0.03% |
86,341
-21,138
| -20% | -$3.48M |
|
557
Hamilton Lane
HLNE
$6.55B
| $14.2M | 0.03% |
155,442
+2,514
| +2% | +$229K |
|
|
SWIR
558
DELISTED
Sierra Wireless
SWIR
| $14.2M | 0.03% |
745,786
+89,830
| +14% | +$1.71M |
|
|
DCUE
559
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.2M | 0.03% |
145,800
-6,700
| -4% | -$651K |
|
560
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.1M | 0.03% |
+301,052
| New | +$14.1M |
|
561
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14M | 0.03% |
259,338
+62,368
| +32% | +$3.36M |
|
562
Invitation Homes
INVH
$18.4B
| $14M | 0.03% |
374,259
-74,400
| -17% | -$2.77M |
|
563
Micron Technology
MU
$157B
| $13.9M | 0.03% |
163,824
-94,173
| -37% | -$8M |
|
564
EOG Resources
EOG
$65.7B
| $13.9M | 0.03% |
166,375
-4,926
| -3% | -$411K |
|
565
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
0
| – | -$13.4M |
|
566
iShares US Energy ETF
IYE
$1.16B
| $13.7M | 0.03% |
401,015
+54,735
| +16% | +$1.86M |
|
567
Immunocore
IMCR
$1.83B
| $13.6M | 0.03% |
348,814
+28,562
| +9% | +$1.12M |
|
568
Marriott International Class A Common Stock
MAR
$71.2B
| $13.6M | 0.03% |
99,576
+86,014
| +634% | +$11.7M |
|
569
Aon
AON
$78.1B
| $13.5M | 0.03% |
56,619
-254
| -0.4% | -$60.6K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.4M | 0.03% |
243,629
-240,038
| -50% | -$13.2M |
|
571
Lincoln National
LNC
$7.88B
| $13.3M | 0.03% |
212,006
-44,871
| -17% | -$2.82M |
|
572
Diamondback Energy
FANG
$40.4B
| $13.2M | 0.03% |
140,501
+4,516
| +3% | +$424K |
|
573
Newmont
NEM
$86.2B
| $13.2M | 0.03% |
207,908
+31,026
| +18% | +$1.97M |
|
|
SWT
574
DELISTED
Stanley Black & Decker, Inc.
SWT
| $13.1M | 0.03% |
108,775
+3,525
| +3% | +$426K |
|
575
ON Semiconductor
ON
$19.7B
| $13.1M | 0.03% |
342,928
+328,673
| +2,306% | +$12.6M |
|