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 | |
|---|---|---|---|---|---|---|
|
POLY
1201
DELISTED
Plantronics, Inc.
POLY
| $2.54M | 0.01% |
60,914
-84,294
| -58% | -$3.52M |
|
1202
Integer Holdings
ITGR
$3.55B
| $2.54M | 0.01% |
26,957
-116
| -0.4% | -$10.9K |
|
|
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
| $2.54M | 0.01% |
169,779
-70,199
| -29% | -$1.05M |
|
1204
Universal Display
OLED
$6.49B
| $2.53M | 0.01% |
11,388
-9
| -0.1% | -$2K |
|
1205
Patterson-UTI
PTEN
$2.13B
| $2.53M | 0.01% |
254,295
-306,679
| -55% | -$3.05M |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $2.53M | 0.01% |
130,455
+10,023
| +8% | +$194K |
|
1207
Gilat Satellite Networks
GILT
$619M
| $2.53M | 0.01% |
+248,077
| New | +$2.53M |
|
1208
Dow Inc
DOW
$17.7B
| $2.52M | 0.01% |
39,865
-5,480
| -12% | -$347K |
|
1209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| – | – |
0
| – | -$2.25M |
|
1210
CNX Resources
CNX
$4.25B
| $2.52M | 0.01% |
184,191
+361
| +0.2% | +$4.93K |
|
1211
Simply Good Foods
SMPL
$2.73B
| $2.52M | 0.01% |
68,892
-304
| -0.4% | -$11.1K |
|
1212
Safety Insurance
SAFT
$1.1B
| $2.51M | 0.01% |
32,062
+13
| +0% | +$1.02K |
|
|
ROIC
1213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.01% |
142,070
+45,035
| +46% | +$795K |
|
1214
Telephone and Data Systems
TDS
$4.51B
| $2.51M | 0.01% |
110,676
-83,679
| -43% | -$1.9M |
|
1215
Chesapeake Utilities
CPK
$2.95B
| $2.51M | 0.01% |
20,820
-21
| -0.1% | -$2.53K |
|
1216
Cboe Global Markets
CBOE
$24.5B
| $2.5M | 0.01% |
20,966
+772
| +4% | +$91.9K |
|
1217
8x8 Inc
EGHT
$286M
| $2.49M | 0.01% |
89,836
+1,540
| +2% | +$42.8K |
|
1218
Scansource
SCSC
$974M
| $2.49M | 0.01% |
88,485
-90
| -0.1% | -$2.53K |
|
1219
KB Home
KBH
$4.48B
| $2.49M | 0.01% |
61,076
-61
| -0.1% | -$2.48K |
|
1220
Regions Financial
RF
$24.2B
| $2.48M | 0.01% |
122,961
+81,128
| +194% | +$1.64M |
|
1221
Jabil
JBL
$23B
| $2.47M | 0.01% |
42,510
+2,688
| +7% | +$156K |
|
1222
Penumbra
PEN
$10.6B
| $2.47M | 0.01% |
9,007
-5
| -0.1% | -$1.37K |
|
1223
KKR & Co
KKR
$128B
| $2.47M | 0.01% |
41,645
+12,415
| +42% | +$735K |
|
1224
MetLife
MET
$53.7B
| $2.46M | 0.01% |
41,124
-165,702
| -80% | -$9.92M |
|
1225
Artesian Resources
ARTNA
$340M
| $2.46M | 0.01% |
66,863
| – | – |
|