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 | |
|---|---|---|---|---|---|---|
951
Freeport-McMoran
FCX
$64.7B
| $4.17M | 0.01% |
112,368
-2,866
| -2% | -$106K |
|
952
iShares US Healthcare ETF
IYH
$2.74B
| $4.15M | 0.01% |
76,055
+1,185
| +2% | +$64.7K |
|
953
Dollar Tree
DLTR
$20B
| $4.14M | 0.01% |
41,622
+9,053
| +28% | +$901K |
|
954
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.14M | 0.01% |
135,056
-9,160
| -6% | -$281K |
|
955
NMI Holdings
NMIH
$3.06B
| $4.13M | 0.01% |
183,775
+31,604
| +21% | +$711K |
|
956
TJX Companies
TJX
$156B
| $4.13M | 0.01% |
61,280
+1,855
| +3% | +$125K |
|
|
AAMI
957
Acadian Asset Management Inc.
AAMI
$1.75B
| $4.13M | 0.01% |
176,241
-174,678
| -50% | -$4.09M |
|
|
BSCL
958
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | -$4.06M |
|
959
Bloom Energy
BE
$15.1B
| $4.11M | 0.01% |
153,011
+42,554
| +39% | +$1.14M |
|
960
Celanese
CE
$5.08B
| $4.1M | 0.01% |
27,012
-58
| -0.2% | -$8.79K |
|
961
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| – | – |
0
| – | -$6.97M |
|
962
Guess, Inc.
GES
$870M
| $4.09M | 0.01% |
154,790
+2,059
| +1% | +$54.4K |
|
963
General Motors
GM
$55.8B
| $4.09M | 0.01% |
69,077
+2,417
| +4% | +$143K |
|
964
3D Systems Corporation
DDD
$292M
| $4.09M | 0.01% |
102,228
-12,618
| -11% | -$504K |
|
965
Hasbro
HAS
$11B
| $4.08M | 0.01% |
43,108
+4,281
| +11% | +$405K |
|
966
Amplify Online Retail ETF
IBUY
$161M
| – | – |
0
| – | -$3.54M |
|
967
Power Integrations
POWI
$2.5B
| $4.07M | 0.01% |
49,585
+253
| +0.5% | +$20.8K |
|
968
Sonoco
SON
$4.79B
| $4.05M | 0.01% |
60,585
+33,807
| +126% | +$2.26M |
|
|
COR
969
DELISTED
Coresite Realty Corporation
COR
| $4.02M | 0.01% |
29,839
-1,759
| -6% | -$237K |
|
|
HTB
970
HomeTrust Bancshares, Inc.
HTB
$715M
| $4M | 0.01% |
143,420
-11,266
| -7% | -$314K |
|
971
Americold
COLD
$3.93B
| $3.99M | 0.01% |
105,291
-20,600
| -16% | -$780K |
|
972
Vanguard Energy ETF
VDE
$7.31B
| – | – |
0
| – | -$3.06M |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $3.97M | 0.01% |
166,962
-86,531
| -34% | -$2.05M |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.01% |
86,276
-50
| -0.1% | -$2.3K |
|
975
Allstate
ALL
$52.7B
| $3.95M | 0.01% |
30,310
-7,720
| -20% | -$1.01M |
|