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 | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.16B
| $4.48M | 0.01% |
136,203
+41,137
| +43% | +$1.35M |
|
927
iShares MSCI USA Size Factor ETF
SIZE
$369M
| – | – |
0
| – | -$4.03M |
|
928
Synchrony
SYF
$28.4B
| $4.45M | 0.01% |
91,778
+68,492
| +294% | +$3.32M |
|
929
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| – | – |
0
| – | – |
|
|
CHX
930
DELISTED
ChampionX
CHX
| $4.43M | 0.01% |
172,866
+123,303
| +249% | +$3.16M |
|
931
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$7.23M |
|
932
Ford
F
$46.5B
| $4.42M | 0.01% |
297,625
+18,713
| +7% | +$278K |
|
933
Myers Industries
MYE
$598M
| $4.41M | 0.01% |
210,007
+71
| +0% | +$1.49K |
|
934
Vanguard Consumer Staples ETF
VDC
$7.54B
| – | – |
0
| – | -$6.27M |
|
935
ASML
ASML
$341B
| $4.4M | 0.01% |
6,374
-3,066
| -32% | -$2.12M |
|
936
American States Water
AWR
$2.79B
| $4.38M | 0.01% |
55,006
-8,422
| -13% | -$670K |
|
937
NeoGenomics
NEO
$1.04B
| $4.36M | 0.01% |
96,405
+343
| +0.4% | +$15.5K |
|
938
First Horizon
FHN
$11.3B
| $4.35M | 0.01% |
251,663
-1,036
| -0.4% | -$17.9K |
|
939
Watts Water Technologies
WTS
$9.4B
| $4.33M | 0.01% |
29,668
-47
| -0.2% | -$6.86K |
|
940
Air Products & Chemicals
APD
$64.4B
| $4.32M | 0.01% |
15,018
-67
| -0.4% | -$19.3K |
|
941
Fox Factory Holding Corp
FOXF
$1.13B
| $4.32M | 0.01% |
27,732
+6,726
| +32% | +$1.05M |
|
942
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| – | – |
0
| – | -$3.33M |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.01% |
95,347
+70,157
| +279% | +$3.17M |
|
944
Financial Institutions
FISI
$535M
| $4.28M | 0.01% |
142,649
+13,274
| +10% | +$398K |
|
945
Materion
MTRN
$2.37B
| $4.26M | 0.01% |
56,571
-13,429
| -19% | -$1.01M |
|
946
AES
AES
$9.28B
| $4.26M | 0.01% |
163,339
+1,257
| +0.8% | +$32.8K |
|
947
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.23M | 0.01% |
63,620
-5,030
| -7% | -$334K |
|
|
VTA
948
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.23M | 0.01% |
356,449
+65,219
| +22% | +$774K |
|
|
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.01% |
126,860
-12,402
| -9% | -$413K |
|
950
Voya Financial
VOYA
$7.43B
| $4.2M | 0.01% |
68,220
+4,536
| +7% | +$279K |
|