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
+$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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $142M | 0.29% |
1,118,890
-49,034
| -4% | -$6.22M |
|
77
Intuitive Surgical
ISRG
$158B
| $140M | 0.29% |
456,849
+11,658
| +3% | +$3.57M |
|
78
Morgan Stanley
MS
$237B
| $140M | 0.28% |
1,521,597
+11,282
| +0.7% | +$1.03M |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $138M | 0.28% |
562,860
+199,839
| +55% | +$48.9M |
|
80
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $138M | 0.28% |
3,158,386
+166,159
| +6% | +$7.24M |
|
|
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $138M | 0.28% |
1,416,890
+919,951
| +185% | +$89.3M |
|
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $135M | 0.28% |
4,828,484
+13,911
| +0.3% | +$390K |
|
83
Advanced Drainage Systems
WMS
$11B
| $134M | 0.27% |
1,146,815
| – | – |
|
84
DexCom
DXCM
$30.9B
| $132M | 0.27% |
1,232,348
+63,852
| +5% | +$6.82M |
|
85
Timken Company
TKR
$5.23B
| $130M | 0.26% |
1,613,130
+50,751
| +3% | +$4.09M |
|
86
Steel Dynamics
STLD
$19.1B
| $130M | 0.26% |
2,177,383
-2,784
| -0.1% | -$166K |
|
|
87
Ashland
ASH
$2.48B
| $130M | 0.26% |
1,482,192
+1,467,677
| +10,111% | +$128M |
|
88
Honeywell
HON
$136B
| $128M | 0.26% |
584,509
-18,365
| -3% | -$4.03M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $128M | 0.26% |
180,145
+6,209
| +4% | +$4.42M |
|
90
Kinsale Capital Group
KNSL
$10.5B
| $124M | 0.25% |
755,402
+1,649
| +0.2% | +$272K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $124M | 0.25% |
424,500
+375,361
| +764% | +$110M |
|
92
Bio-Techne
TECH
$8.3B
| $124M | 0.25% |
1,100,208
+659,040
| +149% | +$74.2M |
|
93
Norfolk Southern
NSC
$62.4B
| $123M | 0.25% |
463,393
+102,753
| +28% | +$27.3M |
|
94
Johnson Controls International
JCI
$68.9B
| $123M | 0.25% |
1,788,638
+29,469
| +2% | +$2.02M |
|
95
Amgen
AMGN
$153B
| $122M | 0.25% |
501,876
-26,895
| -5% | -$6.56M |
|
96
Ciena
CIEN
$13.4B
| $122M | 0.25% |
2,141,333
+21,645
| +1% | +$1.23M |
|
97
American Express
AXP
$225B
| $121M | 0.25% |
734,564
-75,698
| -9% | -$12.5M |
|
98
Caesars Entertainment
CZR
$5.18B
| $121M | 0.25% |
1,168,090
-38,603
| -3% | -$4.01M |
|
99
Stryker
SYK
$149B
| $121M | 0.25% |
465,719
+40,931
| +10% | +$10.6M |
|
100
Calix
CALX
$3.83B
| $120M | 0.24% |
2,519,882
+491,455
| +24% | +$23.3M |
|