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 | |
|---|---|---|---|---|---|---|
1051
First Financial Corporation Common Stock
THFF
$691M
| $3.41M | 0.01% |
83,627
| – | – |
|
|
SIVB
1052
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.01% |
6,126
-223
| -4% | -$124K |
|
|
HPP
1053
Hudson Pacific Properties
HPP
$1.11B
| $3.41M | 0.01% |
122,448
-31,960
| -21% | -$889K |
|
1054
Nasdaq
NDAQ
$53.9B
| $3.4M | 0.01% |
58,038
+42,912
| +284% | +$2.51M |
|
1055
Valley National Bancorp
VLY
$6.04B
| $3.39M | 0.01% |
252,637
-98,779
| -28% | -$1.33M |
|
1056
Ryder
R
$7.65B
| $3.38M | 0.01% |
45,458
+33
| +0.1% | +$2.45K |
|
1057
Reliance Steel & Aluminium
RS
$15.3B
| $3.37M | 0.01% |
22,328
-1,924
| -8% | -$290K |
|
|
ISD
1058
PGIM High Yield Bond Fund
ISD
$483M
| $3.36M | 0.01% |
206,507
+36,940
| +22% | +$601K |
|
1059
Dayforce
DAY
$10.9B
| $3.34M | 0.01% |
34,863
-15,036
| -30% | -$1.44M |
|
1060
Vipshop
VIPS
$8.97B
| $3.34M | 0.01% |
166,497
+38,029
| +30% | +$764K |
|
1061
PVH
PVH
$3.9B
| $3.34M | 0.01% |
31,045
+16,092
| +108% | +$1.73M |
|
1062
Community Bank
CBU
$3.11B
| $3.33M | 0.01% |
44,049
-43
| -0.1% | -$3.25K |
|
1063
iShares Yield Optimized Bond ETF
BYLD
$272M
| – | – |
0
| – | -$14.1M |
|
1064
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| – | – |
0
| – | -$3.18M |
|
1065
Global Payments
GPN
$20.7B
| $3.3M | 0.01% |
17,614
-143,078
| -89% | -$26.8M |
|
1066
RLI Corp
RLI
$6.14B
| $3.3M | 0.01% |
63,166
+1,690
| +3% | +$88.4K |
|
1067
Viavi Solutions
VIAV
$2.69B
| $3.3M | 0.01% |
186,912
-982
| -0.5% | -$17.3K |
|
|
BSCM
1068
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
0
| – | -$3.49M |
|
1069
Dana Inc
DAN
$2.76B
| $3.29M | 0.01% |
138,422
-14,435
| -9% | -$343K |
|
|
PPBI
1070
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | 0.01% |
77,377
-82
| -0.1% | -$3.47K |
|
1071
CONMED
CNMD
$1.64B
| $3.27M | 0.01% |
23,783
+7
| +0% | +$962 |
|
1072
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| – | – |
0
| – | -$2.44M |
|
1073
Bankunited
BKU
$2.96B
| $3.25M | 0.01% |
76,226
-57
| -0.1% | -$2.43K |
|
1074
Children's Place
PLCE
$155M
| $3.25M | 0.01% |
34,943
-30,218
| -46% | -$2.81M |
|
1075
SITE Centers
SITC
$463M
| $3.25M | 0.01% |
276,764
+3,876
| +1% | +$45.5K |
|