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 | |
|---|---|---|---|---|---|---|
|
GWB
1226
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.44M | 0.01% |
74,547
-126,298
| -63% | -$4.14M |
|
1227
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.44M | 0.01% |
194,714
-20,233
| -9% | -$254K |
|
1228
Neurocrine Biosciences
NBIX
$14.1B
| $2.44M | 0.01% |
25,099
+124
| +0.5% | +$12.1K |
|
1229
NXP Semiconductors
NXPI
$55.2B
| $2.44M | 0.01% |
11,843
-33
| -0.3% | -$6.79K |
|
1230
ABM Industries
ABM
$2.8B
| $2.43M | ﹤0.01% |
54,846
-256
| -0.5% | -$11.4K |
|
1231
CTS Corp
CTS
$1.23B
| $2.43M | ﹤0.01% |
65,313
-3,227
| -5% | -$120K |
|
1232
Texas Pacific Land
TPL
$21.5B
| $2.43M | ﹤0.01% |
+4,551
| New | +$2.43M |
|
1233
Whirlpool
WHR
$5.15B
| $2.43M | ﹤0.01% |
11,130
+9
| +0.1% | +$1.96K |
|
1234
Avista
AVA
$2.95B
| $2.42M | ﹤0.01% |
56,721
-223
| -0.4% | -$9.51K |
|
1235
Washington Trust Bancorp
WASH
$573M
| $2.41M | ﹤0.01% |
47,009
| – | – |
|
1236
Polaris
PII
$3.22B
| $2.41M | ﹤0.01% |
17,602
+614
| +4% | +$84.1K |
|
1237
Lamar Advertising Co
LAMR
$12.9B
| $2.4M | ﹤0.01% |
23,013
+19
| +0.1% | +$1.98K |
|
1238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.4M | ﹤0.01% |
8,974
| – | – |
|
1239
Invesco Large Cap Value ETF
PWV
$1.41B
| – | – |
0
| – | -$4.24M |
|
1240
Aflac
AFL
$58.4B
| $2.4M | ﹤0.01% |
44,714
-5,104
| -10% | -$274K |
|
1241
Service Corp International
SCI
$11.2B
| $2.39M | ﹤0.01% |
44,635
-407
| -0.9% | -$21.8K |
|
1242
Sunrun
RUN
$3.71B
| $2.39M | ﹤0.01% |
42,767
-3,674
| -8% | -$205K |
|
1243
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | -$2.16M |
|
|
SJI
1244
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | ﹤0.01% |
91,904
+9,251
| +11% | +$240K |
|
1245
Commerce Bancshares
CBSH
$7.95B
| $2.38M | ﹤0.01% |
38,800
-15,689
| -29% | -$962K |
|
1246
Hanmi Financial
HAFC
$748M
| $2.38M | ﹤0.01% |
124,902
+6,860
| +6% | +$131K |
|
1247
Allegion
ALLE
$15B
| $2.38M | ﹤0.01% |
17,080
-37,952
| -69% | -$5.29M |
|
1248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| – | – |
0
| – | – |
|
1249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | -$2.24M |
|
1250
Bank of New York Mellon
BK
$75.1B
| $2.36M | ﹤0.01% |
46,069
+1,232
| +3% | +$63.1K |
|