Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$49.1B
(+8.2%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
968
Reduced
1,033
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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $172M | 0.35% |
419,115
+29,335
| +8% | +$12M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $171M | 0.35% |
3,312,393
+620,151
| +23% | +$32M |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $168M | 0.34% |
67,213
+1,975
| +3% | +$4.95M |
|
54
Wells Fargo
WFC
$257B
| $167M | 0.34% |
3,696,866
-42,709
| -1% | -$1.93M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $166M | 0.34% |
328,979
-14,072
| -4% | -$7.1M |
|
56
Vanguard Extended Market ETF
VXF
$23.6B
| $164M | 0.33% |
772,376
+52,453
| +7% | +$11.2M |
|
57
Ally Financial
ALLY
$12.5B
| $159M | 0.32% |
3,186,588
+26,714
| +0.8% | +$1.33M |
|
58
lululemon athletica
LULU
$23.8B
| $159M | 0.32% |
435,096
-3,450
| -0.8% | -$1.26M |
|
59
Lamb Weston
LW
$7.89B
| $156M | 0.32% |
1,939,966
+457,950
| +31% | +$36.9M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $156M | 0.32% |
1,747,272
+39,538
| +2% | +$3.54M |
|
61
Merck
MRK
$210B
| $156M | 0.32% |
2,004,224
-3,686
| -0.2% | -$7.78M |
|
62
Lowe's Companies
LOW
$146B
| $155M | 0.32% |
799,985
+1,466
| +0.2% | +$284K |
|
|
63
BILL Holdings
BILL
$4.68B
| $150M | 0.31% |
821,280
+793,227
| +2,828% | +$145M |
|
64
Assured Guaranty
AGO
$3.87B
| $150M | 0.31% |
3,166,110
-30,947
| -1% | -$1.47M |
|
65
Zoetis
ZTS
$67.5B
| $149M | 0.3% |
802,177
+25,539
| +3% | +$4.76M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $149M | 0.3% |
1,317,909
-1,476
| -0.1% | -$167K |
|
67
Texas Instruments
TXN
$176B
| $149M | 0.3% |
772,319
+19,104
| +3% | +$3.67M |
|
68
Entergy
ETR
$38.8B
| $148M | 0.3% |
1,483,737
-459,854
| -24% | -$45.8M |
|
69
Regal Rexnord
RRX
$9.4B
| $148M | 0.3% |
1,104,945
+49,806
| +5% | +$6.65M |
|
|
AIMC
70
DELISTED
Altra Industrial Motion Corp.
AIMC
| $147M | 0.3% |
2,260,569
-182,140
| -7% | -$11.8M |
|
71
Uber
UBER
$194B
| $146M | 0.3% |
2,920,158
-274,008
| -9% | -$13.7M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.3% |
2,116,485
-310,990
| -13% | -$21.4M |
|
73
Camden Property Trust
CPT
$11.7B
| $145M | 0.3% |
1,095,059
-54,646
| -5% | -$7.25M |
|
74
Howmet Aerospace
HWM
$69.9B
| $143M | 0.29% |
4,160,778
-155,147
| -4% | -$5.35M |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $142M | 0.29% |
6,427,449
+1,873,918
| +41% | +$41.5M |
|