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 | |
|---|---|---|---|---|---|---|
1251
Idexx Laboratories
IDXX
$51.3B
| $2.36M | ﹤0.01% |
3,733
+12
| +0.3% | +$7.58K |
|
1252
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| – | – |
0
| – | – |
|
1253
Gorman-Rupp
GRC
$1.13B
| $2.36M | ﹤0.01% |
68,443
-8,960
| -12% | -$309K |
|
1254
Builders FirstSource
BLDR
$15.8B
| $2.35M | ﹤0.01% |
55,148
+137
| +0.2% | +$5.85K |
|
1255
Abercrombie & Fitch
ANF
$4.12B
| $2.35M | ﹤0.01% |
50,632
-627
| -1% | -$29.1K |
|
1256
Franklin Senior Loan ETF
FLBL
$1.21B
| – | – |
0
| – | – |
|
1257
Badger Meter
BMI
$5.24B
| $2.34M | ﹤0.01% |
23,851
-91
| -0.4% | -$8.93K |
|
1258
Unisys
UIS
$282M
| $2.34M | ﹤0.01% |
92,455
+3,002
| +3% | +$76K |
|
1259
Comfort Systems
FIX
$26.6B
| $2.34M | ﹤0.01% |
29,663
-62
| -0.2% | -$4.89K |
|
|
ENLC
1260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.33M | ﹤0.01% |
364,639
-58,800
| -14% | -$376K |
|
|
JBGS
1261
JBG SMITH
JBGS
$1.45B
| $2.33M | ﹤0.01% |
73,877
-4,165
| -5% | -$131K |
|
|
CPE
1262
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
40,227
+2,313
| +6% | +$133K |
|
|
CHCT
1263
Community Healthcare Trust
CHCT
$445M
| $2.32M | ﹤0.01% |
48,833
-12,621
| -21% | -$599K |
|
1264
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.32M | ﹤0.01% |
188,083
-25,823
| -12% | -$318K |
|
1265
FormFactor
FORM
$2.32B
| $2.31M | ﹤0.01% |
63,457
-412
| -0.6% | -$15K |
|
1266
Arcosa
ACA
$4.67B
| $2.31M | ﹤0.01% |
39,382
-194
| -0.5% | -$11.4K |
|
1267
Allegiant Air
ALGT
$1.19B
| $2.31M | ﹤0.01% |
11,909
+1,121
| +10% | +$217K |
|
1268
News Corp Class A
NWSA
$16.5B
| $2.31M | ﹤0.01% |
89,596
+72,828
| +434% | +$1.88M |
|
1269
California Water Service
CWT
$2.76B
| $2.31M | ﹤0.01% |
41,558
+199
| +0.5% | +$11.1K |
|
1270
Capri Holdings
CPRI
$2.43B
| $2.31M | ﹤0.01% |
40,296
+44
| +0.1% | +$2.52K |
|
1271
WEX
WEX
$5.82B
| $2.3M | ﹤0.01% |
11,877
+129
| +1% | +$25K |
|
1272
iShares Mortgage Real Estate ETF
REM
$610M
| $2.3M | ﹤0.01% |
62,015
-23,235
| -27% | -$862K |
|
|
ADAM
1273
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.3M | ﹤0.01% |
128,636
+11,410
| +10% | +$204K |
|
1274
ICU Medical
ICUI
$3.22B
| $2.3M | ﹤0.01% |
11,160
+5,549
| +99% | +$1.14M |
|
1275
New Oriental
EDU
$8.79B
| $2.28M | ﹤0.01% |
27,886
+999
| +4% | +$81.8K |
|