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 | |
|---|---|---|---|---|---|---|
|
AAT
1276
American Assets Trust
AAT
$1.27B
| $2.28M | ﹤0.01% |
61,061
-4,600
| -7% | -$172K |
|
1277
eBay
EBAY
$41.5B
| $2.27M | ﹤0.01% |
32,374
+2,146
| +7% | +$151K |
|
1278
Matsons
MATX
$3.29B
| $2.27M | ﹤0.01% |
35,508
-172
| -0.5% | -$11K |
|
|
UCB
1279
United Community Banks, Inc.
UCB
$3.94B
| $2.27M | ﹤0.01% |
70,942
-309
| -0.4% | -$9.89K |
|
1280
Oshkosh
OSK
$8.77B
| $2.27M | ﹤0.01% |
18,215
+35
| +0.2% | +$4.36K |
|
1281
Trustco Bank Corp NY
TRST
$746M
| $2.27M | ﹤0.01% |
65,997
-3,141
| -5% | -$108K |
|
1282
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.26M | ﹤0.01% |
9,778
+9
| +0.1% | +$2.08K |
|
1283
SPX Corp
SPXC
$9.21B
| $2.26M | ﹤0.01% |
36,994
-34
| -0.1% | -$2.08K |
|
|
UFS
1284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | ﹤0.01% |
41,120
+26,443
| +180% | +$1.45M |
|
1285
Installed Building Products
IBP
$7.27B
| $2.26M | ﹤0.01% |
18,451
-43
| -0.2% | -$5.26K |
|
1286
Invesco Preferred ETF
PGX
$3.99B
| $2.26M | ﹤0.01% |
147,359
+5,839
| +4% | +$89.4K |
|
|
FLOW
1287
DELISTED
SPX FLOW, Inc.
FLOW
| $2.25M | ﹤0.01% |
34,511
-113
| -0.3% | -$7.37K |
|
1288
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.24M | ﹤0.01% |
70,344
-13,777
| -16% | -$439K |
|
1289
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
0
| – | -$6.54M |
|
1290
Arrow Electronics
ARW
$6.61B
| $2.24M | ﹤0.01% |
19,689
-144
| -0.7% | -$16.4K |
|
1291
Albany International
AIN
$1.71B
| $2.24M | ﹤0.01% |
25,097
-122
| -0.5% | -$10.9K |
|
1292
MarketAxess Holdings
MKTX
$6.91B
| $2.24M | ﹤0.01% |
4,832
+2
| +0% | +$927 |
|
1293
Cummins
CMI
$56.5B
| $2.24M | ﹤0.01% |
9,178
+151
| +2% | +$36.8K |
|
1294
Southwest Gas
SWX
$5.65B
| $2.23M | ﹤0.01% |
33,732
-11,437
| -25% | -$757K |
|
1295
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
0
| – | -$3.03M |
|
|
XEC
1296
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | ﹤0.01% |
30,709
-250,854
| -89% | -$18.2M |
|
1297
Brady Corp
BRC
$3.74B
| $2.22M | ﹤0.01% |
39,668
-162
| -0.4% | -$9.08K |
|
1298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.22M | ﹤0.01% |
4,344
| – | – |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.22M | ﹤0.01% |
30,014
-145
| -0.5% | -$10.7K |
|
1300
National Fuel Gas
NFG
$7.97B
| $2.22M | ﹤0.01% |
42,434
-33
| -0.1% | -$1.72K |
|