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 | |
|---|---|---|---|---|---|---|
|
WIRE
576
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 0.03% |
173,200
-63,636
| -27% | -$4.82M |
|
577
Progyny
PGNY
$1.96B
| $13M | 0.03% |
+220,109
| New | +$13M |
|
578
Taylor Morrison
TMHC
$6.96B
| $13M | 0.03% |
491,367
+11,686
| +2% | +$309K |
|
579
Essex Property Trust
ESS
$17.2B
| $13M | 0.03% |
43,254
-2,561
| -6% | -$768K |
|
580
Republic Services
RSG
$71.1B
| $13M | 0.03% |
117,919
-2,025
| -2% | -$223K |
|
581
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.9M | 0.03% |
321,237
-14,374
| -4% | -$576K |
|
582
Ross Stores
ROST
$48.9B
| $12.8M | 0.03% |
103,502
+53
| +0.1% | +$6.57K |
|
583
RenaissanceRe
RNR
$11.3B
| $12.8M | 0.03% |
85,714
+30,807
| +56% | +$4.58M |
|
584
Moderna
MRNA
$9.71B
| $12.8M | 0.03% |
54,278
+1,516
| +3% | +$356K |
|
585
Ziff Davis
ZD
$1.5B
| $12.7M | 0.03% |
106,537
+93,556
| +721% | +$11.2M |
|
586
Global X FinTech ETF
FINX
$299M
| – | – |
0
| – | -$14.3M |
|
587
iShares National Muni Bond ETF
MUB
$39.4B
| $12.7M | 0.03% |
107,970
+15,003
| +16% | +$1.76M |
|
588
MSC Industrial Direct
MSM
$5.1B
| $12.6M | 0.03% |
140,957
+55
| +0% | +$4.94K |
|
589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $12.6M | 0.03% |
+316,886
| New | +$12.6M |
|
590
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $12.6M | 0.03% |
158,699
-112,364
| -41% | -$8.9M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.03% |
914,540
+364,994
| +66% | +$4.97M |
|
|
SVC
592
Service Properties Trust
SVC
$471M
| $12.4M | 0.03% |
985,575
-176,060
| -15% | -$2.22M |
|
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.2M | 0.02% |
201,636
-139,534
| -41% | -$8.44M |
|
594
Bally's
BALY
$484M
| $12.1M | 0.02% |
223,325
+56,355
| +34% | +$3.05M |
|
595
Toll Brothers
TOL
$14B
| $12.1M | 0.02% |
208,491
+18
| +0% | +$1.04K |
|
596
Antero Resources
AR
$10.1B
| $11.9M | 0.02% |
790,983
| – | – |
|
597
Cushman & Wakefield
CWK
$3.76B
| $11.8M | 0.02% |
673,155
-278,382
| -29% | -$4.86M |
|
598
Fastenal
FAST
$55.2B
| $11.7M | 0.02% |
451,892
+385,272
| +578% | +$10M |
|
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $11.7M | 0.02% |
110,897
+16,352
| +17% | +$1.72M |
|
600
Infosys
INFY
$69.4B
| $11.6M | 0.02% |
547,978
-35,647
| -6% | -$755K |
|