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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.49B
| $6.46M | 0.01% |
185,493
-219
| -0.1% | -$7.62K |
|
777
Hormel Foods
HRL
$13.9B
| $6.42M | 0.01% |
134,398
+1,876
| +1% | +$89.6K |
|
778
TE Connectivity
TEL
$63B
| $6.42M | 0.01% |
47,448
+47
| +0.1% | +$6.35K |
|
779
Brighthouse Financial
BHF
$2.79B
| $6.39M | 0.01% |
140,414
-7,851
| -5% | -$358K |
|
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $6.37M | 0.01% |
78,656
-5,010
| -6% | -$405K |
|
781
Old National Bancorp
ONB
$8.75B
| $6.33M | 0.01% |
359,230
-549
| -0.2% | -$9.67K |
|
782
TD Synnex
SNX
$12.6B
| $6.32M | 0.01% |
51,916
+13,568
| +35% | +$1.65M |
|
783
Nordson
NDSN
$12.7B
| $6.28M | 0.01% |
28,597
-1,567
| -5% | -$344K |
|
784
Brixmor Property Group
BRX
$8.56B
| $6.27M | 0.01% |
274,100
+32,133
| +13% | +$736K |
|
785
iShares Convertible Bond ETF
ICVT
$2.88B
| – | – |
0
| – | -$4.02M |
|
|
FL
786
DELISTED
Foot Locker
FL
| $6.23M | 0.01% |
101,158
+24,918
| +33% | +$1.54M |
|
787
Hewlett Packard
HPE
$32.7B
| $6.23M | 0.01% |
427,489
+320,250
| +299% | +$4.67M |
|
788
Minerals Technologies
MTX
$2.03B
| $6.22M | 0.01% |
79,114
-39
| -0% | -$3.07K |
|
|
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.21M | 0.01% |
86,808
-17,526
| -17% | -$1.25M |
|
790
Xerox
XRX
$464M
| $6.16M | 0.01% |
262,307
+128,590
| +96% | +$3.02M |
|
791
Boston Properties
BXP
$12.1B
| $6.16M | 0.01% |
53,733
-10,057
| -16% | -$1.15M |
|
|
CDK
792
DELISTED
CDK Global, Inc.
CDK
| $6.16M | 0.01% |
123,909
-42
| -0% | -$2.09K |
|
793
Cleveland-Cliffs
CLF
$5.83B
| $6.15M | 0.01% |
285,302
-51
| -0% | -$1.1K |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.15M | 0.01% |
129,635
-4,544
| -3% | -$216K |
|
795
CareTrust REIT
CTRE
$7.56B
| $6.14M | 0.01% |
264,237
-93,333
| -26% | -$2.17M |
|
796
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
0
| – | -$3.85M |
|
797
BlackLine
BL
$3.41B
| $6.1M | 0.01% |
54,864
-52,670
| -49% | -$5.86M |
|
798
Regency Centers
REG
$13.1B
| $6.08M | 0.01% |
94,846
-10,987
| -10% | -$704K |
|
799
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | -$4.89M |
|
800
Premier
PINC
$2.22B
| $6.06M | 0.01% |
174,138
+63,343
| +57% | +$2.2M |
|