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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.43B
| $9.08M | 0.02% |
340,094
-220,000
| -39% | -$5.87M |
|
677
Vanguard Small-Cap Value ETF
VBR
$31.9B
| – | – |
0
| – | -$9.48M |
|
678
Vanguard Total Stock Market ETF
VTI
$536B
| $9.04M | 0.02% |
40,563
-4,996
| -11% | -$1.11M |
|
679
Omnicell
OMCL
$1.51B
| $8.98M | 0.02% |
59,324
-50
| -0.1% | -$7.57K |
|
|
680
iShares US Medical Devices ETF
IHI
$4.28B
| $8.97M | 0.02% |
6,768
-126,900
| -95% | -$168M |
|
681
Vertex Pharmaceuticals
VRTX
$101B
| $8.94M | 0.02% |
44,351
-63
| -0.1% | -$12.7K |
|
682
Northern Trust
NTRS
$24.6B
| $8.94M | 0.02% |
77,306
-162
| -0.2% | -$18.7K |
|
683
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.92M | 0.02% |
72,922
+1,733
| +2% | +$212K |
|
684
Zoom
ZM
$25B
| $8.92M | 0.02% |
23,039
+14,305
| +164% | +$5.54M |
|
685
Equity Lifestyle Properties
ELS
$11.8B
| $8.87M | 0.02% |
119,346
-29,700
| -20% | -$2.21M |
|
686
CBIZ
CBZ
$3.1B
| $8.83M | 0.02% |
269,382
+7,164
| +3% | +$235K |
|
687
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| – | – |
0
| – | -$8.64M |
|
688
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.7M | 0.02% |
+188,000
| New | +$8.7M |
|
689
Equity Residential
EQR
$25.4B
| $8.67M | 0.02% |
112,607
-9,480
| -8% | -$730K |
|
|
690
Booking.com
BKNG
$178B
| $8.6M | 0.02% |
3,929
-56,324
| -93% | -$123M |
|
691
TopBuild
BLD
$12B
| $8.57M | 0.02% |
43,334
+25,372
| +141% | +$5.02M |
|
692
Dollar General
DG
$23.3B
| $8.49M | 0.02% |
39,242
-271
| -0.7% | -$58.6K |
|
693
Dover
DOV
$24.4B
| $8.49M | 0.02% |
56,355
+50,099
| +801% | +$7.54M |
|
694
STAG Industrial
STAG
$6.72B
| $8.41M | 0.02% |
224,711
-6,000
| -3% | -$225K |
|
695
NetApp
NTAP
$24.7B
| $8.38M | 0.02% |
102,414
+90,361
| +750% | +$7.39M |
|
696
Matador Resources
MTDR
$6.04B
| $8.36M | 0.02% |
232,084
+141,921
| +157% | +$5.11M |
|
697
Essent Group
ESNT
$6.34B
| $8.33M | 0.02% |
185,341
+28,890
| +18% | +$1.3M |
|
698
Avantor
AVTR
$8.87B
| $8.32M | 0.02% |
+234,376
| New | +$8.32M |
|
699
IBM
IBM
$240B
| $8.31M | 0.02% |
59,317
-10,618
| -15% | -$1.49M |
|
|
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
| $8.31M | 0.02% |
152,326
+2
| +0% | +$109 |
|