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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$90.8B
| $11.5M | 0.02% |
31,754
+39
| +0.1% | +$14.1K |
|
602
Sun Communities
SUI
$16.1B
| $11.5M | 0.02% |
66,958
-8,700
| -11% | -$1.49M |
|
603
Altria Group
MO
$111B
| $11.4M | 0.02% |
240,095
-1,942
| -0.8% | -$92.6K |
|
604
Bath & Body Works
BBWI
$5.81B
| $11.4M | 0.02% |
196,032
-7,425
| -4% | -$433K |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.02% |
329,532
-9,244
| -3% | -$319K |
|
606
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $11.3M | 0.02% |
137,195
-4,387
| -3% | -$361K |
|
607
Banner Corp
BANR
$2.3B
| $11.3M | 0.02% |
208,312
+11,517
| +6% | +$624K |
|
608
Texas Capital Bancshares
TCBI
$3.99B
| $11.2M | 0.02% |
176,433
+163,015
| +1,215% | +$10.3M |
|
609
Fair Isaac
FICO
$36.7B
| $11.2M | 0.02% |
22,256
+14,484
| +186% | +$7.28M |
|
610
Zymeworks
ZYME
$1.15B
| $11.2M | 0.02% |
322,364
+7,547
| +2% | +$262K |
|
611
Agilent Technologies
A
$35.2B
| $11.2M | 0.02% |
75,617
+13
| +0% | +$1.92K |
|
612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.1M | 0.02% |
229,693
+2,697
| +1% | +$131K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
304,177
-114,538
| -27% | -$4.19M |
|
|
QVCGA
614
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.1M | 0.02% |
16,937
+4,596
| +37% | +$3.01M |
|
615
AZZ Inc
AZZ
$3.46B
| $11M | 0.02% |
213,253
-12,944
| -6% | -$670K |
|
616
Fulton Financial
FULT
$3.51B
| $11M | 0.02% |
698,165
-164,792
| -19% | -$2.6M |
|
|
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.02% |
229,701
+5,856
| +3% | +$280K |
|
|
NEE.PRP
618
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.02% |
223,800
| – | – |
|
619
Mercado Libre
MELI
$119B
| $10.8M | 0.02% |
6,922
-2,994
| -30% | -$4.66M |
|
620
TripAdvisor
TRIP
$2.06B
| $10.7M | 0.02% |
265,871
+154,682
| +139% | +$6.23M |
|
621
SiTime
SITM
$6.39B
| $10.7M | 0.02% |
84,234
+27,973
| +50% | +$3.54M |
|
622
Jones Lang LaSalle
JLL
$14.6B
| $10.7M | 0.02% |
54,510
-88
| -0.2% | -$17.2K |
|
623
Byline Bancorp
BY
$1.32B
| $10.6M | 0.02% |
470,162
+423,560
| +909% | +$9.59M |
|
|
DTP
624
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.6M | 0.02% |
215,200
| – | – |
|
625
Seagate
STX
$41.1B
| $10.6M | 0.02% |
120,384
+111,772
| +1,298% | +$9.83M |
|