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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$54.2B
| $3.94M | 0.01% |
13,221
-692
| -5% | -$206K |
|
977
Jefferies Financial Group
JEF
$13.7B
| $3.94M | 0.01% |
120,535
-87,518
| -42% | -$2.86M |
|
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.92M | 0.01% |
61,133
-85,696
| -58% | -$5.5M |
|
979
Stifel
SF
$11.8B
| $3.92M | 0.01% |
60,359
-9
| -0% | -$584 |
|
980
Tetra Tech
TTEK
$9.5B
| $3.92M | 0.01% |
160,385
-155
| -0.1% | -$3.78K |
|
981
Transocean
RIG
$3.11B
| $3.91M | 0.01% |
864,296
| – | – |
|
982
Thor Industries
THO
$5.55B
| $3.9M | 0.01% |
34,467
-21
| -0.1% | -$2.37K |
|
983
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
0
| – | -$3.54M |
|
984
Estee Lauder
EL
$30.1B
| $3.88M | 0.01% |
12,195
+263
| +2% | +$83.7K |
|
|
FLG.PRU
985
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.87M | 0.01% |
74,502
-19,000
| -20% | -$987K |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.86M | 0.01% |
79,887
+20,656
| +35% | +$998K |
|
|
BCPC
987
Balchem Corporation
BCPC
$5.07B
| $3.84M | 0.01% |
29,279
-94
| -0.3% | -$12.3K |
|
988
nVent Electric
NVT
$15.3B
| $3.84M | 0.01% |
122,904
+78,193
| +175% | +$2.44M |
|
989
United Natural Foods
UNFI
$1.77B
| $3.82M | 0.01% |
103,211
+49,319
| +92% | +$1.82M |
|
990
Tenet Healthcare
THC
$17B
| $3.81M | 0.01% |
56,805
+117
| +0.2% | +$7.84K |
|
991
Douglas Emmett
DEI
$2.79B
| $3.8M | 0.01% |
113,118
-1,824,506
| -94% | -$61.3M |
|
992
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| – | – |
0
| – | -$3.26M |
|
|
MCHB
993
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.77M | 0.01% |
92,598
+70,382
| +317% | +$2.87M |
|
|
LAND
994
Gladstone Land Corp
LAND
$321M
| $3.77M | 0.01% |
156,557
+45,539
| +41% | +$1.1M |
|
995
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
0
| – | -$5.38M |
|
996
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.77M | 0.01% |
5,843
+2
| +0% | +$1.29K |
|
997
Grand Canyon Education
LOPE
$5.89B
| $3.76M | 0.01% |
41,815
-158
| -0.4% | -$14.2K |
|
998
UFP Industries
UFPI
$5.78B
| $3.76M | 0.01% |
50,552
+272
| +0.5% | +$20.2K |
|
|
WRI
999
DELISTED
Weingarten Realty Investors
WRI
| $3.76M | 0.01% |
117,140
-8,775
| -7% | -$281K |
|
1000
W.P. Carey
WPC
$15B
| $3.76M | 0.01% |
51,392
+102
| +0.2% | +$7.46K |
|